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Share Name | Share Symbol | Market | Type |
---|---|---|---|
National Fuel Gas Co | NYSE:NFG | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.56 | 0.99% | 57.25 | 57.72 | 56.78 | 57.00 | 494,050 | 20:39:50 |
1.
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Plan financial statements and schedules prepared in accordance with financial reporting requirements of ERISA.
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2.
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Signatures
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3.
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Exhibit
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Exhibit Number
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Description of Exhibit
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23
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Consent of Independent Registered Public Accounting Firm
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Page
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Number
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Financial Statements:
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Supplemental Schedule:
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December 31,
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2019
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2018
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Assets:
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Investments at Fair Value
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$
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107,528,147
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$
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107,028,836
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Receivables:
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Notes Receivable from Participants
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1,893,438
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1,923,708
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Employer Contributions
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202,226
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195,066
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Dividends Receivable
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11,238
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16,479
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Total Assets
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109,635,049
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109,164,089
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Liabilities:
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Dividends Payable to Participants
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11,238
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16,479
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Net Assets Available for Benefits
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$
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109,623,811
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$
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109,147,610
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December 31,
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2019
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2018
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Investment Income from National Fuel Gas Company ESOP Fund
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$
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998,995
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$
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1,093,667
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Interest and Dividend Income
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291,412
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274,111
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Investment Income from Mutual Funds
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2,313,052
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1,973,817
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Total Investment Income
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3,603,459
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3,341,595
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Net Appreciation (Depreciation) in Fair Value of Investments
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9,417,924
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(7,607,837
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)
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Interest Income from Notes Receivable from Participants
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102,321
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92,124
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Employer Contributions
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2,401,311
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2,331,295
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Participant Contributions
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3,856,775
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4,217,372
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Participant Loan Administrative Fees
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(6,742
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)
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(4,380
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)
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Rollovers and Other Individual Transfers Out
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(959,569
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)
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(567,447
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)
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Dividend Payments to Participants
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(48,824
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)
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(70,467
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)
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Benefit Payments to Participants or Beneficiaries
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(17,890,454
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)
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(14,186,184
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)
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Increase (Decrease) in Net Assets Available for Benefits
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476,201
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(12,453,929
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)
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Net Assets Available for Benefits:
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Beginning of Year
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109,147,610
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121,601,539
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End of Year
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$
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109,623,811
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$
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109,147,610
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Recurring Fair Value Measures:
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At Fair Value as of December 31, 2019
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Level 1
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Level 2
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Level 3
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Total
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Investments:
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National Fuel Gas Company ESOP Fund
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$
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—
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$
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26,495,116
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$
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—
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$
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26,495,116
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Mutual Funds
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70,987,579
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—
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—
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70,987,579
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$
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70,987,579
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$
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26,495,116
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$
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—
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$
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97,482,695
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Common/Collective Trust Fund, at net asset value
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10,045,452
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(1
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Total Investments
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$
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107,528,147
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Recurring Fair Value Measures:
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At Fair Value as of December 31, 2018
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Level 1
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Level 2
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Level 3
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Total
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Investments:
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National Fuel Gas Company ESOP Fund
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$
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—
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$
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32,559,301
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$
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—
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$
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32,559,301
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Mutual Funds
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61,653,866
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—
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—
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61,653,866
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$
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61,653,866
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$
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32,559,301
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$
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—
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$
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94,213,167
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Common/Collective Trust Fund, at net asset value
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12,815,669
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(1
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Total Investments
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$
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107,028,836
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(1)
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In accordance with the FASB authoritative guidance regarding fair value measurement, certain investments that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statements of net assets available for benefits.
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(b) Identity of Issue, Borrower,
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(c) Description of Investment Including Maturity Date,
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(e) Current
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(a)
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Lessor or Similar Party
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Rate of Interest, Collateral, Par or Maturity Value
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(d) Cost
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Value
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*
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National Fuel Gas Company
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ESOP Fund (807,484 units)
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**
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$
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26,495,116
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Mutual Funds:
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*
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Vanguard Group of Investment Companies
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Institutional Index Fund (95,909 units)
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**
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27,835,794
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*
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Vanguard Group of Investment Companies
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STAR Fund (493,707 units)
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**
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13,497,944
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*
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Vanguard Group of Investment Companies
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Total Bond Market Index Fund (815,465 units)
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**
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9,010,891
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*
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Vanguard Group of Investment Companies
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Extended Market Index Fund (62,866 units)
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**
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6,010,021
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*
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Vanguard Group of Investment Companies
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European Stock Index Fund (102,516 units)
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**
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3,195,415
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*
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Vanguard Group of Investment Companies
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Prime Money Market Fund (2,949,994 units)
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**
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2,949,994
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*
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Vanguard Group of Investment Companies
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Growth Stock Index Fund (25,426 units)
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**
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2,386,249
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*
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Vanguard Group of Investment Companies
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Pacific Stock Index Fund (151,726 units)
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**
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1,996,711
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2025 Fund (66,144 units)
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**
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1,635,746
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*
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Vanguard Group of Investment Companies
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Value Index Fund (18,045 units)
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**
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843,949
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2030 Fund (17,360 units)
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**
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436,091
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement Income Fund (13,233 units)
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**
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299,320
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2020 Fund (11,623 units)
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**
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280,231
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2035 Fund (7,251 units)
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**
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184,912
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2040 Fund (3,344 units)
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**
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86,544
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*
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Vanguard Group of Investment Companies
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Total International Stock Index Fund (2,793 units)
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**
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83,425
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2045 Fund (2,956 units)
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**
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77,388
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2050 Fund (2,752 units)
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**
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72,167
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2055 Fund (1,937 units)
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**
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50,977
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2060 Fund (1,511 units)
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**
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39,826
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*
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Vanguard Group of Investment Companies
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Institutional Target Retirement 2065 Fund (579 units)
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**
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13,984
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Total Vanguard Mutual Funds
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70,987,579
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Common/Collective Trust (1):
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*
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Vanguard Group of Investment Companies
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Retirement Savings Trust III (10,045,452 units)
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**
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10,045,452
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*
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National Fuel Gas Company Tax-Deferred Savings Plan
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Participant Loan Account (Interest rates range from 4.25% to 8.25%)
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1,893,438
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TOTAL
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$
|
109,421,585
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(1)
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The audited annual report for the Vanguard Retirement Savings Trust has been filed with the Department of Labor by the Vanguard Fiduciary Trust Company. The entity's tax identification number is 23-2186884.
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Exhibit Number
|
Description of Exhibit
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1 Year National Fuel Gas Chart |
1 Month National Fuel Gas Chart |
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