We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Atmos Energy Corp | NYSE:ATO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 118.66 | 0 | 01:00:00 |
ý
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
|
|
Page
Number
|
|
|
|
|
Audited Financial Statements:
|
|
|
|
|
|
|
|
|
|
Supplemental Schedule:
|
|
|
|
|
|
|
|
|
|
|
/s/ Whitley Penn LLP
|
|
|
December 31
|
||||||
|
|
2016
|
|
2015
|
||||
Assets
|
|
|
|
|
||||
Investments, at fair value:
|
|
|
|
|
||||
Common stock of Atmos Energy Corporation
|
|
$
|
317,864,825
|
|
|
$
|
276,478,595
|
|
Registered Investment Companies:
|
|
|
|
|
||||
T. Rowe Price Balanced Fund
|
|
20,688,695
|
|
|
18,819,487
|
|
||
T. Rowe Price Spectrum Income Fund
|
|
14,751,129
|
|
|
18,808,010
|
|
||
T. Rowe Price Spectrum Growth Fund
|
|
15,131,800
|
|
|
14,431,651
|
|
||
T. Rowe Price Short-Term Bond Fund
|
|
4,098,326
|
|
|
4,073,536
|
|
||
T. Rowe Price U.S. Bond Index Fund
|
|
29,483,632
|
|
|
20,277,186
|
|
||
T. Rowe Price New Horizons Fund
|
|
35,293,241
|
|
|
31,396,650
|
|
||
T. Rowe Price Mid-Cap Value Fund
|
|
31,335,529
|
|
|
23,812,842
|
|
||
T. Rowe Price New America Growth Fund
|
|
17,017,922
|
|
|
26,933,500
|
|
||
T. Rowe Price Equity Income Fund
|
|
36,794,598
|
|
|
31,240,009
|
|
||
T. Rowe Price Growth Stock Fund
|
|
30,790,075
|
|
|
20,344,230
|
|
||
Vanguard Institutional Index
|
|
43,163,722
|
|
|
34,880,706
|
|
||
Vanguard Ttl Int Stock
|
|
13,449,402
|
|
|
—
|
|
||
Harbor International Fund
|
|
20,169,373
|
|
|
29,779,151
|
|
||
T. Rowe Price Retirement 2005 Fund
|
|
139,086
|
|
|
277,524
|
|
||
T. Rowe Price Retirement 2010 Fund
|
|
1,794,265
|
|
|
1,871,172
|
|
||
T. Rowe Price Retirement 2015 Fund
|
|
3,612,976
|
|
|
3,317,639
|
|
||
T. Rowe Price Retirement 2020 Fund
|
|
11,580,795
|
|
|
9,344,865
|
|
||
T. Rowe Price Retirement 2025 Fund
|
|
10,543,976
|
|
|
6,981,146
|
|
||
T. Rowe Price Retirement 2030 Fund
|
|
8,793,901
|
|
|
5,618,510
|
|
||
T. Rowe Price Retirement 2035 Fund
|
|
8,583,167
|
|
|
5,864,962
|
|
||
T. Rowe Price Retirement 2040 Fund
|
|
6,962,625
|
|
|
5,030,435
|
|
||
T. Rowe Price Retirement 2045 Fund
|
|
9,753,915
|
|
|
6,203,233
|
|
||
T. Rowe Price Retirement 2050 Fund
|
|
6,630,279
|
|
|
4,675,636
|
|
||
T. Rowe Price Retirement 2055 Fund
|
|
4,166,704
|
|
|
2,760,122
|
|
||
T. Rowe Price Retirement 2060 Fund
|
|
54,494
|
|
|
—
|
|
||
T. Rowe Price Retirement Balanced Fund
|
|
1,654,989
|
|
|
1,205,095
|
|
||
Common/Collective Trust:
|
|
|
|
|
||||
T. Rowe Price Stable Value Common Trust Fund
|
|
35,694,055
|
|
|
31,441,231
|
|
||
Total investments
|
|
739,997,496
|
|
|
635,867,123
|
|
||
Receivables:
|
|
|
|
|
||||
Transfer from Atmos Energy Holdings 401(k) Profit Sharing Plan
|
|
—
|
|
|
25,146,700
|
|
||
Due from broker
|
|
101,424
|
|
|
159,964
|
|
||
Notes receivable from participants
|
|
17,177,640
|
|
|
21,195,978
|
|
||
Total receivables
|
|
17,279,064
|
|
|
46,502,642
|
|
||
Net assets available for benefits
|
|
$
|
757,276,560
|
|
|
$
|
682,369,765
|
|
|
|
||
Additions to Net Assets
|
|||
Investment income:
|
|
||
Net appreciation in fair value of investments
|
$
|
62,353,136
|
|
Dividends on common stocks
|
7,438,890
|
|
|
Dividends on registered investment companies
|
15,689,700
|
|
|
Dividends on common/collective trust
|
652,743
|
|
|
Total investment income
|
86,134,469
|
|
|
|
|
||
Other Income
|
|
||
Interest received on notes receivable from participants
|
1,035,183
|
|
|
|
|
||
Contributions:
|
|
||
Participants
|
24,596,989
|
|
|
Company - noncash
|
12,333,758
|
|
|
Company - cash
|
3,040,629
|
|
|
Rollovers
|
1,221,504
|
|
|
Total contributions
|
41,192,880
|
|
|
|
|
||
Total additions to net assets
|
128,362,532
|
|
|
|
|
||
Deductions from Net Assets
|
|
||
Distributions to participants
|
53,235,970
|
|
|
Administrative expenses
|
219,767
|
|
|
Total deductions from net assets
|
53,455,737
|
|
|
Net increase in net assets available for benefits
|
74,906,795
|
|
|
|
|
||
Net Assets Available for Benefits
|
|
||
Beginning of year
|
682,369,765
|
|
|
End of year
|
$
|
757,276,560
|
|
|
|
Assets at Fair Value as of December 31, 2016
|
||||||||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||
Registered investment companies
|
|
$
|
386,438,616
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
386,438,616
|
|
Corporate stock
|
|
317,864,825
|
|
|
—
|
|
|
—
|
|
|
317,864,825
|
|
||||
Total assets in the fair value hierarchy
|
|
$
|
704,303,441
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
704,303,441
|
|
|
Investments measured at net asset value
(1)
|
|
|
|
|
|
|
|
35,694,055
|
|
|||||||
Investments at fair value
|
|
|
|
|
|
|
|
$
|
739,997,496
|
|
|
|
Assets at Fair Value as of December 31, 2015
|
||||||||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||
Registered investment companies
|
|
$
|
327,947,297
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
327,947,297
|
|
Corporate stock
|
|
276,478,595
|
|
|
—
|
|
|
—
|
|
|
276,478,595
|
|
||||
Total assets in the fair value hierarchy
|
|
$
|
604,425,892
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
604,425,892
|
|
|
Investments measured at net asset value
(1)
|
|
|
|
|
|
|
|
31,441,231
|
|
|||||||
Investments at fair value
|
|
|
|
|
|
|
|
$
|
635,867,123
|
|
(1)
|
Investments in our CCT that are measured at net asset value per share equivalent are not classified in the fair value hierarchy. The fair value amounts presented are intended to reconcile the fair value hierarchy to the line items presented in the statement of net assets available for benefits.
|
December 31, 2016
|
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency (if Currently Eligible)
|
|
Redemption Notice Period
|
||
|
|
|
|
|
|
|
|
|
||
T. Rowe Price Stable Value Common Trust Fund
|
|
$
|
35,694,055
|
|
|
n/a
|
|
Daily
|
|
12 months
|
December 31, 2015
|
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency (if Currently Eligible)
|
|
Redemption Notice Period
|
||
|
|
|
|
|
|
|
|
|
||
T. Rowe Price Stable Value Common Trust Fund
|
|
$
|
31,441,231
|
|
|
n/a
|
|
Daily
|
|
12 months
|
(a)
|
|
(b)
Identity of issue,
borrower, lessor
or similar party
|
|
(c)
Description of investment
including maturity date,
rate of interest, collateral,
par or maturity value
|
|
(d)
Cost
|
|
(e)
Current value |
||
*
|
|
Atmos Energy Corporation
|
|
Common stock; 4,286,781 shares
|
|
**
|
|
$
|
317,864,825
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Stable Value Common Trust Fund
|
|
**
|
|
35,694,055
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Balanced Fund
|
|
**
|
|
20,688,695
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Spectrum Income Fund
|
|
**
|
|
14,751,129
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Spectrum Growth Fund
|
|
**
|
|
15,131,800
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Short-Term Bond Fund
|
|
**
|
|
4,098,326
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
U.S. Bond Index Fund
|
|
**
|
|
29,483,632
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
New Horizons Fund
|
|
**
|
|
35,293,241
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Mid-Cap Value Fund
|
|
**
|
|
31,335,529
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
New America Growth Fund
|
|
**
|
|
17,017,922
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Equity Income Fund
|
|
**
|
|
36,794,598
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Growth Stock Fund
|
|
**
|
|
30,790,075
|
|
|
|
|
Vanguard Group, Inc.
|
|
Vanguard Institutional Index
|
|
**
|
|
43,163,722
|
|
|
|
|
Vanguard Group, Inc. Fund
|
|
Vanguard Ttl Int Stock Index Fund
|
|
**
|
|
13,449,402
|
|
|
|
|
Harbor Capital Advisors, Inc.
|
|
Harbor International Fund
|
|
**
|
|
20,169,373
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2005 Fund
|
|
**
|
|
139,086
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2010 Fund
|
|
**
|
|
1,794,265
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2015 Fund
|
|
**
|
|
3,612,976
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2020 Fund
|
|
**
|
|
11,580,795
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2025 Fund
|
|
**
|
|
10,543,976
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2030 Fund
|
|
**
|
|
8,793,901
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2035 Fund
|
|
**
|
|
8,583,167
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2040 Fund
|
|
**
|
|
6,962,625
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2045 Fund
|
|
**
|
|
9,753,915
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2050 Fund
|
|
**
|
|
6,630,279
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2055 Fund
|
|
**
|
|
4,166,704
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement 2060 Fund
|
|
**
|
|
54,494
|
|
|
*
|
|
T. Rowe Price Trust Company
|
|
Retirement Balanced Fund
|
|
**
|
|
1,654,989
|
|
|
*
|
|
Notes receivable from participants
|
|
Interest rates from 5.25% to 10.25%
|
|
-0-
|
|
17,177,640
|
|
|
|
|
|
|
|
|
|
|
$
|
757,175,136
|
|
|
|
|
|
|
|
|
|
|
||
*
|
|
Indicates party-in-interest to the Plan
|
||||||||
**
|
|
Cost information in column (d) is not required for participant-directed investments
|
|
|
|
|
|
ATMOS ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
|
||
|
|
|
|
|
By:
|
|
/s/ CHRISTOPHER T. FORSYTHE
|
|
|
|
Christopher T. Forsythe
|
|
|
|
Chairman of the Qualified
Retirement Plans and
Trusts Committee
|
|
|
|
Exhibit Number
|
Description
|
Page Number or Incorporation by Reference to
|
|
|
|
4
|
Instruments defining rights of security holders:
|
|
|
|
|
|
(a) Atmos Energy Corporation Retirement Savings Plan and Trust (Amended and Restated Effective April 1, 2017)
|
|
|
|
|
23.1
|
Consent of Independent Registered Public Accounting Firm, Whitley Penn LLP
|
|
1 Year Atmos Energy Chart |
1 Month Atmos Energy Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions