DCP MIDSTREAM, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DCP MIDSTREAM, LP 401(K) AND RETIREMENT PLAN
Measure | Date | Value |
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2015 : DCP MIDSTREAM, LP 401(K) AND RETIREMENT PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $61,178,587 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $72,649,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,611,764 |
Value of total corrective distributions | 2015-12-31 | $8,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,896,437 |
Value of total assets at end of year | 2015-12-31 | $594,925,636 |
Value of total assets at beginning of year | 2015-12-31 | $606,396,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,700 |
Total interest from all sources | 2015-12-31 | $530,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,333,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,333,586 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $26,225,370 |
Participant contributions at end of year | 2015-12-31 | $12,925,990 |
Participant contributions at beginning of year | 2015-12-31 | $12,264,868 |
Participant contributions at end of year | 2015-12-31 | $3,537,059 |
Participant contributions at beginning of year | 2015-12-31 | $2,880,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,660,953 |
Administrative expenses (other) incurred | 2015-12-31 | $29,700 |
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 | $-11,471,062 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $594,925,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $606,396,698 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $499,877,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $518,256,877 |
Interest on participant loans | 2015-12-31 | $530,818 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,047,732 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $69,415,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,856,833 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-725,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $32,010,114 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,537,759 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,578,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,611,764 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : DCP MIDSTREAM, LP 401(K) AND RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $92,502,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,114,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,073,768 |
Value of total corrective distributions | 2014-12-31 | $10,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,833,591 |
Value of total assets at end of year | 2014-12-31 | $606,396,698 |
Value of total assets at beginning of year | 2014-12-31 | $556,008,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,475 |
Total interest from all sources | 2014-12-31 | $499,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,593,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,593,569 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $23,526,025 |
Participant contributions at end of year | 2014-12-31 | $12,264,868 |
Participant contributions at beginning of year | 2014-12-31 | $11,803,708 |
Participant contributions at end of year | 2014-12-31 | $2,880,502 |
Participant contributions at beginning of year | 2014-12-31 | $3,081,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,052,383 |
Other income not declared elsewhere | 2014-12-31 | $2,047,981 |
Administrative expenses (other) incurred | 2014-12-31 | $30,475 |
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 | $50,388,065 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $606,396,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $556,008,633 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $518,256,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $467,314,769 |
Interest on participant loans | 2014-12-31 | $499,465 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $69,415,778 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,861,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,145,737 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-617,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $30,255,183 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,578,673 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,947,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,073,768 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : DCP MIDSTREAM, LP 401(K) AND RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $146,027,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $39,331,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,293,077 |
Value of total corrective distributions | 2013-12-31 | $10,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,721,300 |
Value of total assets at end of year | 2013-12-31 | $556,008,633 |
Value of total assets at beginning of year | 2013-12-31 | $449,312,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,925 |
Total interest from all sources | 2013-12-31 | $491,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,453,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,453,755 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $21,859,565 |
Participant contributions at end of year | 2013-12-31 | $11,803,708 |
Participant contributions at beginning of year | 2013-12-31 | $11,104,071 |
Participant contributions at end of year | 2013-12-31 | $3,081,029 |
Participant contributions at beginning of year | 2013-12-31 | $3,057,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,891,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $342 |
Other income not declared elsewhere | 2013-12-31 | $1,849,912 |
Administrative expenses (other) incurred | 2013-12-31 | $27,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $106,696,080 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $556,008,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $449,312,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $467,314,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $362,223,819 |
Interest on participant loans | 2013-12-31 | $491,537 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,861,373 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,967,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84,730,461 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,219,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $27,970,672 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,947,754 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,960,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,292,735 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : DCP MIDSTREAM, LP 401(K) AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $100,349,078 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $30,566,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,527,039 |
Value of total corrective distributions | 2012-12-31 | $6,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $51,811,075 |
Value of total assets at end of year | 2012-12-31 | $449,312,553 |
Value of total assets at beginning of year | 2012-12-31 | $379,529,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,035 |
Total interest from all sources | 2012-12-31 | $456,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,961,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,961,532 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $21,510,031 |
Participant contributions at end of year | 2012-12-31 | $11,104,071 |
Participant contributions at beginning of year | 2012-12-31 | $9,856,020 |
Participant contributions at end of year | 2012-12-31 | $3,057,006 |
Participant contributions at beginning of year | 2012-12-31 | $2,420,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,601,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,360 |
Other income not declared elsewhere | 2012-12-31 | $3,352,904 |
Administrative expenses (other) incurred | 2012-12-31 | $33,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $69,782,939 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $449,312,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $379,529,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $362,223,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $303,932,013 |
Interest on participant loans | 2012-12-31 | $456,335 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $68,967,466 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,253,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,080,371 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-1,313,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,699,452 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,960,191 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,067,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,521,679 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : DCP MIDSTREAM, LP 401(K) AND RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $403,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $47,224,816 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,569,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,533,382 |
Value of total corrective distributions | 2011-12-31 | $25 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,208,182 |
Value of total assets at end of year | 2011-12-31 | $379,529,614 |
Value of total assets at beginning of year | 2011-12-31 | $353,470,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,953 |
Total interest from all sources | 2011-12-31 | $449,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,632,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,632,243 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $19,243,050 |
Participant contributions at end of year | 2011-12-31 | $9,856,020 |
Participant contributions at beginning of year | 2011-12-31 | $9,595,177 |
Participant contributions at end of year | 2011-12-31 | $2,420,611 |
Participant contributions at beginning of year | 2011-12-31 | $2,323,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,185,792 |
Administrative expenses (other) incurred | 2011-12-31 | $35,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,655,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $379,529,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $353,470,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $303,932,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $292,304,725 |
Interest on participant loans | 2011-12-31 | $449,269 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,253,440 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $46,268,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,509,346 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,444,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,779,340 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,067,530 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,977,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,533,382 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : DCP MIDSTREAM, LP 401(K) AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $83,241,681 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,334,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,276,354 |
Value of total corrective distributions | 2010-12-31 | $26,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,055,222 |
Value of total assets at end of year | 2010-12-31 | $353,470,453 |
Value of total assets at beginning of year | 2010-12-31 | $284,562,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,993 |
Total interest from all sources | 2010-12-31 | $484,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,799,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,799,320 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,758,927 |
Participant contributions at end of year | 2010-12-31 | $9,595,177 |
Participant contributions at beginning of year | 2010-12-31 | $8,727,705 |
Participant contributions at end of year | 2010-12-31 | $2,323,729 |
Participant contributions at beginning of year | 2010-12-31 | $2,118,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,033,024 |
Other income not declared elsewhere | 2010-12-31 | $995 |
Administrative expenses (other) incurred | 2010-12-31 | $30,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $68,907,659 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $353,470,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $284,562,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $292,304,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $230,485,959 |
Interest on participant loans | 2010-12-31 | $484,558 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $46,268,932 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $40,411,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,722,246 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,179,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $23,263,271 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,977,890 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,818,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,276,354 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |