e11vk
UNITED STATES SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C.
20549
Form 11-K
FOR ANNUAL REPORTS OF EMPLOYEE
STOCK PURCHASE, SAVINGS
AND SIMILAR PLANS PURSUANT TO
SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT
OF 1934
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(Mark One)
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þ
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended
December 31, 2005
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OR
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
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For the transition period
from
to
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Commission File
Number 33-57687
ATMOS ENERGY
CORPORATION
RETIREMENT SAVINGS PLAN AND
TRUST
(Full title of the plan and the
address of the plan, if different from that of the issuer named
below)
ATMOS ENERGY CORPORATION
Three Lincoln Centre, Suite 1800
5430 LBJ Freeway
Dallas, Texas 75240
(Name of issuer of the
securities held pursuant to the plan and
the address of its principal
executive office)
ATMOS ENERGY CORPORATION RETIREMENT
SAVINGS PLAN AND TRUST
FINANCIAL STATEMENTS
AND SUPPLEMENTAL SCHEDULES
AS OF DECEMBER 31, 2005 AND 2004
AND FOR THE YEAR ENDED DECEMBER 31, 2005
REPORT OF
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Trustees of
Atmos Energy Corporation Retirement Savings Plan and Trust
We have audited the accompanying statement of net assets
available for benefits of the Atmos Energy Corporation
Retirement Savings Plan and Trust as of December 31, 2005
and the related statement of changes in net assets available for
benefits for the year then ended. These financial statements are
the responsibility of the Plans management. Our
responsibility is to express an opinion on these financial
statements based on our audit.
We conducted our audit in accordance with the standards of the
Public Company Accounting Oversight Board (United States). Those
standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are
free of material misstatement. An audit includes consideration
of internal control over financial reporting as a basis for
designing audit procedures that are appropriate in the
circumstances, but not for the purpose of expressing an opinion
on the effectiveness of the Plans internal control over
financial reporting. Accordingly, we express no such opinion. An
audit also includes examining, on a test basis, evidence
supporting the amounts and disclosures in the financial
statements assessing the accounting principles used and
significant estimates made by management, as well as evaluating
the overall financial statement presentation. We believe that
our audit provides a reasonable basis for our opinion.
In our opinion, the financial statements referred to above
present fairly, in all material respects, the net assets
available for benefits of the Atmos Energy Corporation
Retirement Savings Plan and Trust as of December 31, 2005
and the changes in net assets available for benefits for the
year then ended in conformity with U.S. generally accepted
accounting principles.
Our audit was performed for the purpose of forming an opinion on
the basic financial statements taken as a whole. The
supplemental schedules to Form 5500, are presented for the
purpose of additional analysis and are not a required part of
the basic financial statements but are supplementary information
required by the Department of Labors Rules and Regulations
for Reporting and Disclosure under the Employee Retirement
Income Security Act of 1974. The supplemental schedules are the
responsibility of the Plans management. The supplemental
schedules have been subjected to the auditing procedures applied
in the audit of the basic financial statements and, in our
opinion, are fairly stated in all material respects in relation
to the financial statements taken as a whole.
Dallas, Texas
June 16, 2006
2
REPORT OF
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
The Qualified Retirement Plans and Trusts Committee
Atmos Energy Corporation Retirement Savings Plan and Trust
We have audited the accompanying statement of net assets
available for benefits of the Atmos Energy Corporation
Retirement Savings Plan and Trust as of December 31 2004.
This financial statement is the responsibility of the
Plans management. Our responsibility is to express an
opinion on this financial statement based on our audit.
We conducted our audit in accordance with the standards of the
Public Company Accounting Oversight Board (United States). Those
standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statement is
free of material misstatement. We were not engaged to perform an
audit of the Plans internal control over financial
reporting. Our audit included consideration of internal control
over financial reporting as a basis for designing audit
procedures that are appropriate in the circumstances, but not
for the purpose of expressing an opinion on the effectiveness of
the Plans internal control over financial reporting.
Accordingly, we express no such opinion. An audit also includes
examining, on a test basis, evidence supporting the amounts and
disclosures in the financial statement, assessing the accounting
principles used and significant estimates made by management,
and evaluating the overall financial statement presentation. We
believe that our audit provides a reasonable basis for our
opinion.
In our opinion, the financial statement referred to above
presents fairly, in all material respects, the net assets
available for benefits of the Plan at December 31, 2004, in
conformity with U.S. generally accepted accounting
principles.
Dallas, Texas
June 16, 2005
3
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
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December 31
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2005
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2004
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ASSETS
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Investments, at fair value:
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Common stock of Atmos Energy
Corporation
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$
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70,203,274
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$
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66,654,361
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Registered Investment Companies:
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T. Rowe Price Balanced Fund
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9,255,901
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3,634,559
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T. Rowe Price Spectrum Income Fund
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6,206,879
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3,516,648
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T. Rowe Price Spectrum Growth Fund
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8,268,730
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6,201,245
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T. Rowe Price Short-Term Bond Fund
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3,533,257
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2,552,450
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T. Rowe Price U.S. Bond Index
Fund
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10,019,371
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5,344,534
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T. Rowe Price New Horizons Fund
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7,881,992
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4,031,330
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T. Rowe Price Mid-Cap Value Fund
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10,732,584
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3,819,793
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T. Rowe Price New America Growth
Fund
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7,036,099
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6,576,293
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T. Rowe Price Equity Income Fund
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14,922,982
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10,803,673
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T. Rowe Price Equity Index 500 Fund
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11,322,312
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6,749,291
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T. Rowe Price Growth Stock Fund
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12,445,007
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7,383,909
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Harbor International Fund
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14,263,958
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7,480,592
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Common/Collective Trust:
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T. Rowe Price Stable Value Fund
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10,483,674
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10,090,860
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Common stock of Entergy Corporation
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112,597
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110,922
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Common stock of Citizens
Communications Company, Class B
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442,025
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592,409
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Common stock of TXU Corporation
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7,958,222
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Participant loans
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8,491,898
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5,819,588
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Total investments
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213,580,762
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151,362,457
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Receivables:
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Participant contributions
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540,695
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505,425
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Company contributions
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222,516
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253,390
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Due from broker
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9,121
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16,658
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Total receivables
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772,332
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775,473
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Net assets available for benefits
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$
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214,353,094
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$
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152,137,930
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See accompanying notes
4
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
Year ended December 31, 2005
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Additions to Net
Assets
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Investment income:
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Net appreciation in fair value of
investments
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$
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13,816,504
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Dividends on common stock
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3,206,921
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Dividends on registered investment
companies
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4,621,111
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Dividends on common/collective
trust
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398,412
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Interest on participant loans
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531,346
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22,574,294
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Contributions:
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Participants
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13,052,761
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Company
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6,620,639
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Rollovers
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33,402,854
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53,076,254
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Transfer from Atmos Energy
Corporation Savings Plan for MVG Union Employees
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26,008
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Total additions to net assets
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75,676,556
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Deductions from Net
Assets
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Distributions to participants
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13,332,191
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Administrative expenses
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129,201
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Total deductions from net assets
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13,461,392
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Net increase in net assets
available for benefits
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62,215,164
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Net assets available for benefits
at beginning of year
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152,137,930
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Net assets available for benefits
at end of year
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$
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214,353,094
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See accompanying notes
5
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
NOTES TO FINANCIAL STATEMENTS
December 31, 2005
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1.
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Description
of the Plan
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The following brief description of the Atmos Energy Corporation
Retirement Savings Plan and Trust (the Plan) is provided for
general information only. Participants should refer to the
Summary Plan Description for a more detailed description of the
Plans provisions.
General
The Plan is a trusteed defined contribution retirement benefit
plan offered to eligible employees of Atmos Energy
Corporation (the Company or Atmos). The Plan is to continue for
an indefinite term and may be amended or terminated at any time
by the Board of Directors of Atmos (the Board). The Plan is
administered by the Qualified Retirement Plans and Trusts
Committee (the Committee) which is appointed by the Board. The
Plan is subject to the provisions of the Employee Retirement
Income Security Act of 1974, as amended (ERISA).
Eligibility
Substantially all employees of the Company (except employees
covered by other agreements, leased employees and any employees
covered by a collective bargaining agreement in which Plan
participation has not been negotiated through good faith
bargaining) (Participants) are eligible to participate in the
Plan as of the first payroll period coincident with or
immediately following the date of hire.
Contributions
Contributions to the Plan include contributions withheld by the
Company on behalf of each Participant in an amount specified by
the Participant pursuant to a salary reduction agreement, as
well as matching Company contributions and any discretionary
Company contributions.
Participants are eligible to receive matching Company
contributions after completing at least one year of service,
effective on the first full pay period following the earlier of
January 1, April 1, July 1 or October 1
after which one year of service has been completed.
Participants may elect a salary reduction (not to exceed $14,000
in 2005 or $18,000 for those participants age 50 or older),
ranging from a minimum of 1 percent up to a maximum of
65 percent of eligible compensation, as defined by the
Plan, not to exceed the maximum allowed by the Internal Revenue
Service (IRS).
The Company contributes a matching Company contribution, in the
form of Atmos Common Stock, in an amount equal to
100 percent of each Participants salary reduction
contribution, up to a maximum of 4 percent of such
Participants eligible compensation, as defined by the
Plan, for the Plan year. The Companys matching
contribution meets the current IRS Safe Harbor
definition. The Company may revoke or amend any
Participants salary reduction agreement if necessary to
ensure that (1) each Participants additions for any
year will not exceed applicable IRS Code (the Code) limitations
and (2) Company matching contributions will be fully
deductible for federal income tax purposes.
The Plan also provides that a discretionary contribution may be
made at the option of the Board and in an amount determined
annually by the Board. No discretionary contribution was made to
the Plan in 2005.
All contributions to a Participants account are
immediately and fully vested.
The Company also maintains the Atmos Energy Corporation Savings
Plan for MVG Union Employees (the MVG Union Plan). The MVG Union
Plan is a defined contribution benefit plan covering
substantially all union employees in the Companys
Mississippi Division. During 2005, certain participants in the
MVG Union Plan
6
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
NOTES TO FINANCIAL
STATEMENTS (Continued)
assumed non-union positions in the Company and were allowed to
participate in the Plan. As such, assets totaling $26,008
relating to those participants were transferred from the MVG
Union Plan into the Plan.
Investment
Options
The Plan allows Participants salary reduction
contributions to be invested among a variety of registered
investment companies, one common/collective trust and Atmos
common stock.
The Stock Purchase Program Fund, consisting of Atmos common
stock, is participant directed. All Company matching and
discretionary contributions are directed into this fund.
Contributions made to this fund, both Participant directed and
Company matching and discretionary, are allowed to be
diversified at any time after the contribution is made into one
or more of the other investment options offered by the Plan.
In May 2000, the Company completed the acquisition of the
Missouri natural gas distribution assets of Associated Natural
Gas (ANG) from a subsidiary of Southwestern Energy Corporation.
Employees of ANG who joined the Company were allowed to transfer
into the Plan his or her assets which were held in the
Southwestern Energy Corporation 401(k) Plan (the Southwestern
Plan). To accommodate several ANG employees who held Entergy
Corporation (Entergy) common stock in the Southwestern Plan, an
additional account was established in the Plan to hold the
Entergy stock. This account was established as a frozen account
where funds can be liquidated but no new stock added.
In July 2001, the Company completed the acquisition of the
assets of Louisiana Gas Service Company and LGS Natural Gas
Company (LGS) from Citizens Communications Company, formerly
Citizens Utilities Company. Substantially all employees of LGS
who joined the Company were immediately eligible to participate
in the Plan. Employees of LGS who joined the Company were
allowed to roll over into the Plan their assets which were held
in the Citizens Utilities Company 401(k) Employee Benefit Plan
(the Citizens Plan). To accommodate several LGS employees who
held Citizens Communications Company (Citizens) Class B
common stock in the Citizens Plan, an additional account was
established in the Plan to hold the Citizens stock. This account
was established as a frozen account where funds can be
liquidated but no new stock added.
On October 1, 2004, the Company completed the acquisition
of the natural gas distribution and pipeline operations of TXU
Gas Company (TXU Gas), a subsidiary of TXU Corporation. All
employees of TXU Gas who joined the Company were immediately
eligible to participate in the Plan, as well as maintain their
years of credited service for purposes of matching
contributions. Employees of TXU Gas who joined the Company were
allowed to roll over into the Plan their assets, which were held
in the TXU Thrift Plan and the TXU Cash Balance Retirement Plan
by choosing one of two options. The first option allowed a
participant who did not have a loan to roll over into the Plan
their assets at any time after their employment ended with TXU
Gas. The second option, which had to be elected prior to
December 31, 2004, allowed a participant to have the
Company automatically roll over his or her assets, including any
outstanding loan balance, to the Plan. The transfer for those
participants electing the second option took place in January
2005 and was approximately $21.8 million. To accommodate
those former TXU Gas employees who held TXU Corporation common
stock in the TXU Thrift Plan and elected the second option, an
additional account was established in the Plan in January 2005
to hold the TXU Corporation common stock. This account was
established as a frozen account where funds can be liquidated
but no new stock added.
Distributions
to Participants
Dividends received on Atmos common stock are automatically
reinvested in Atmos common stock. However, a Participant may
elect to have his or her dividends paid in cash. This election
may be made at any time during the period beginning on the first
business day on or after the dividend record date and ending at
a time specified by the Committee on the last business day
preceding the dividend payout date. Cash dividends received on
Atmos common stock, in accordance with the Plan, must be
distributed to Participants no later than 90 days after the
Plans year end.
7
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
NOTES TO FINANCIAL
STATEMENTS (Continued)
Currently, the dividends are distributed quarterly. Once a
Participant elects to receive his or her dividends in cash, the
election will remain in effect until the election is changed.
A Participant may elect to receive an annual distribution of
Company matching or discretionary contributions made to his or
her account prior to January 1, 1999 and which were
allocated to his or her account at least two years prior to such
election. These annual elections are made as of January 1.
The annual distribution from the Plan is normally made in
February of the following year. Company matching or
discretionary contributions made after January 1, 1999 meet
the current IRS Safe Harbor definition and are not
eligible for in-service withdrawal.
In the event of retirement, death, termination due to disability
or termination of employment for another reason, a Participant
is entitled to withdraw the entire amount from each of his or
her accounts. Withdrawals from a Participants salary
reduction account, as well as the Company matching and
discretionary accounts, are also allowed upon proof of financial
hardship meeting IRS Safe Harbor definitions or, if
elected, subsequent to the Participant attaining
age 591/2.
Withdrawals from the Stock Purchase Program Fund may be in the
form of Atmos common stock or cash, as determined by the
Committee. However, a Participant has the right to have
withdrawals made in the form of Atmos common stock upon written
notice by the Participant.
Loans
to Participants
A Participant may borrow up to the lesser of $50,000 or
50 percent of his or her account balance, with a minimum
loan amount of $1,000. Loans are repaid through payroll
deductions over periods of up to 5 years for general
purpose loans or 15 years for primary residence loans. The
interest rate is the U.S. prime rate plus 2 percent
and is fixed over the life of the loan. A Participant may have a
maximum of two loans outstanding at any one time.
If a Participant has an outstanding loan in force and terminates
his or her employment, the Participant may elect to continue to
pay the loan according to the payment schedule that was set up
at the time the loan was initiated. If this option is elected,
the Participant must also leave his or her account balance in
the Plan. A second option is that the Participant may elect to
have the outstanding loan balance treated as a distribution from
the Plan. A third option is that the Participant may repay the
loan in full prior to his or her termination of employment.
Plan
Termination
While the Company has not expressed any intent to terminate the
Plan, it is free to do so at any time. In the event of the
dissolution, merger, consolidation or reorganization of the
Company, the Plan will terminate and the trust will be
liquidated, unless the Plan is continued by a successor. Upon
such liquidation, all accounts will be distributed to the
Participants.
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2.
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Summary
of Significant Accounting Policies
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Basis
of Presentation
The financial statements of the Plan are prepared on the accrual
basis of accounting. Distributions to participants are recorded
when paid.
Use of
Estimates
The preparation of financial statements in conformity with
U.S. generally accepted accounting principles requires
management to make estimates that affect the amounts reported in
the financial statements and accompanying notes. Actual results
could differ from those estimates.
8
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
NOTES TO FINANCIAL
STATEMENTS (Continued)
Investment
Valuation and Income Recognition
Shares of registered investment companies are valued at fair
value based on published market prices which represent the net
asset value of shares held by the Plan at year end. Investments
in common stock are valued at fair value based on quoted market
prices. The fair value of investments in the common/collective
trust is determined periodically by T. Rowe Price Trust Company
(T. Rowe Price) based upon the current fair value of the
underlying assets of the fund based on quoted market prices.
Participant loans are valued at remaining outstanding balances
which approximates fair value.
Purchases and sales of securities are recorded on a trade date
basis. Investment income is recorded on the accrual basis and
dividend income is recorded on the ex-dividend date. Realized
gains and losses from security transactions are reported on the
average historical cost method. Capital gains and losses are
included in interest and dividend income.
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3.
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Administration
of the Plan and Plan Assets
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The Plan is administered by the Committee, consisting of at
least three persons who are appointed by the Board. The members
of the Committee serve at the pleasure of the Board without
compensation. Certain administrative functions are performed by
employees of the Company. No employee of the Company receives
compensation from the Plan.
In accordance with the Plan, the Company has appointed the
Committee as Trustee of the Plan. The Trustee may be removed at
the discretion of the Board. The Trustee shall vote any common
stock held in the trust in accordance with directions received
from the Participants or at its discretion if there are no such
directions. The Plans assets are held by T. Rowe Price,
the custodian and recordkeeper of the Plan.
All administrative expenses of the Plan are paid by the Company
except for processing fees related to loans to participants,
which are paid by the Participant.
The Plan invests in various investment securities. Investment
securities are exposed to various risks such as interest rate,
market and credit risks. Due to the level of risk associated
with certain investment securities, it is at least reasonably
possible that changes in the values of investment securities
will occur in the near term and that such changes could
materially affect Participants account balances and the
amounts reported in the statements of net assets available for
benefits.
9
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
NOTES TO FINANCIAL
STATEMENTS (Continued)
During 2005, the Plans investments (including investments
purchased and sold, as well as held during the year)
appreciated/(depreciated) in fair value as determined by quoted
market prices for common stocks and published market prices for
registered investment companies as follows:
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Atmos Energy Corporation Common
Stock
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$
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(3,252,960
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)
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Registered Investment Companies:
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T. Rowe Price Balanced Fund
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102,550
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T. Rowe Price Spectrum Income Fund
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(121,834
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)
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T. Rowe Price Spectrum Growth Fund
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621,258
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T. Rowe Price Short-Term Bond Fund
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(53,643
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)
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T. Rowe Price U.S. Bond Index
Fund
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(192,887
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)
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T. Rowe Price New Horizons Fund
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591,863
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T. Rowe Price Mid-Cap Value Fund
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310,793
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T. Rowe Price New America Growth
Fund
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(250,701
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)
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T. Rowe Price Equity Income Fund
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(306,418
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T. Rowe Price Equity Index 500 Fund
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394,792
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T. Rowe Price Growth Stock Fund
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839,883
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Harbor International Fund
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1,754,934
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Entergy Corporation Common Stock
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1,741
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Citizens Communications Company
Common Stock
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(60,272
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TXU Corporation Common Stock
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13,437,405
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$
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13,816,504
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At December 31, 2005 and 2004 the percentage of the
Plans investments held in the Companys common stock
was 32.9% and 44.0%.
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5.
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Related-Party
Transactions
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Certain Plan investments in registered investment companies and
common/collective trusts are managed by T. Rowe Price. T.
Rowe Price is the custodian and recordkeeper; therefore, these
transactions qualify as
party-in-interest
transactions. Additionally, a portion of the Plans assets
are invested in the Companys common stock. Because the
Company is the Plan sponsor, transactions involving the
Companys common stock qualify as
party-in-interest
transactions. All of these
party-in-interest
transactions are exempt from the prohibited transaction rules.
At December 31, 2005 and 2004, the Plan held 2,683,611 and
2,437,088 shares of Atmos common stock and received
$3,206,921 in dividends from Atmos common stock during 2005.
The Plan has received a determination letter from the IRS dated
November 1, 2002 stating that the Plan is qualified under
Section 401(a) of the Code; therefore, the related trust is
exempt from taxation. Subsequent to this determination by the
IRS, the Plan was amended. Once qualified, the Plan is required
to operate in conformity with the Code to maintain its
qualification. The Plan administrator believes the Plan is being
operated in compliance with the applicable requirements of the
Code and therefore believes that the Plan, as amended, is
qualified and the related trust is tax-exempt.
10
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
SCHEDULE H; LINE 4a
SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS
EIN: 75-1984576
PLAN NUMBER: 002
December 31, 2005
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total that Constitute Nonexempt
Prohibited Transactions
|
Participant
|
|
|
|
|
|
Contributions
|
|
Total Fully
|
Contributions
|
|
|
|
Contributions
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Pending
|
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Corrected Under
|
Transferred Late to
|
|
Contributions
|
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Corrected
|
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Corrections in
|
|
VFCP and
|
Plan
|
|
Not Corrected
|
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Outside VFCP
|
|
VFCP
|
|
PTE 2002-51
|
|
$899
|
|
$
|
|
|
|
$
|
899
|
|
|
$
|
|
|
|
$
|
|
|
11
ATMOS
ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
SCHEDULE H; LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
EIN: 75-1984576
PLAN NUMBER: 002
December 31, 2005
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(c)
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(b)
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Description of Investment
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Identity of Issue,
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Including Maturity Date,
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(e)
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Borrower, Lessor
|
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Rate of Interest, Collateral,
|
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(d)
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Current
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(a)
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or Similar Party
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Par or Maturity Value
|
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Cost
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|
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Value
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|
|
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*
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|
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Atmos Energy Corporation
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Common stock;
2,683,611 shares ***
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|
|
**
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|
|
$
|
70,203,274
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|
|
*
|
|
|
T. Rowe Price Trust Company
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Stable Value Fund
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**
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|
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10,483,674
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|
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*
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|
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T. Rowe Price Trust Company
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Balanced Fund
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**
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|
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9,255,901
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|
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*
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|
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T. Rowe Price Trust Company
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Spectrum Income Fund
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**
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6,206,879
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|
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*
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T. Rowe Price Trust Company
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Spectrum Growth Fund
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**
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8,268,730
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|
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*
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|
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T. Rowe Price Trust Company
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Short-Term Bond Fund
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|
|
**
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|
|
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3,533,257
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|
|
*
|
|
|
T. Rowe Price Trust Company
|
|
U.S. Bond Index Fund
|
|
|
**
|
|
|
|
10,019,371
|
|
|
*
|
|
|
T. Rowe Price Trust Company
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|
New Horizons Fund
|
|
|
**
|
|
|
|
7,881,992
|
|
|
*
|
|
|
T. Rowe Price Trust Company
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|
Mid-Cap Value Fund ***
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|
|
**
|
|
|
|
10,732,584
|
|
|
*
|
|
|
T. Rowe Price Trust Company
|
|
New America Growth Fund
|
|
|
**
|
|
|
|
7,036,099
|
|
|
*
|
|
|
T. Rowe Price Trust Company
|
|
Equity Income Fund ***
|
|
|
**
|
|
|
|
14,922,982
|
|
|
*
|
|
|
T. Rowe Price Trust Company
|
|
Equity Index 500 Fund ***
|
|
|
**
|
|
|
|
11,322,312
|
|
|
*
|
|
|
T. Rowe Price Trust Company
|
|
Growth Stock Fund ***
|
|
|
**
|
|
|
|
12,445,007
|
|
|
|
|
|
Harbor Capital Advisors, Inc.
|
|
Harbor International Fund ***
|
|
|
**
|
|
|
|
14,263,958
|
|
|
|
|
|
Entergy Corporation
|
|
Common stock; 1,640 shares
|
|
|
**
|
|
|
|
112,597
|
|
|
|
|
|
Citizens Communications
|
|
Common stock, 36,143 shares
|
|
|
**
|
|
|
|
442,025
|
|
|
|
|
|
TXU Corporation
|
|
Common stock, 158,562 shares
|
|
|
**
|
|
|
|
7,958,222
|
|
|
*
|
|
|
Participant Loans
|
|
Interest rates from 5.00% to 11.00%
|
|
|
-0-
|
|
|
|
8,491,898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
213,580,762
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
|
Indicates
party-in-interest
to the Plan |
|
** |
|
Cost information in column (d) is not required for
participant-directed investments |
|
*** |
|
Indicates investment that represents 5 percent or more of
the Plans net assets available for benefits |
12
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the Qualified Retirement Plans and Trusts Committee, the
Trustee, of the Atmos Energy Corporation Retirement Savings Plan
and Trust, as amended, has duly caused this annual report to be
signed on its behalf by the undersigned, hereunto duly
authorized.
ATMOS ENERGY CORPORATION
RETIREMENT SAVINGS PLAN AND TRUST
John P. Reddy
Chairman of the Qualified
Retirement Plans and
Trusts Committee
June 27, 2006
13
EXHIBITS INDEX
|
|
|
|
|
|
|
|
|
|
|
|
|
Page Number or
|
Exhibit
|
|
|
|
Incorporation by
|
Number
|
|
Description
|
|
Reference to
|
|
|
4
|
|
|
Instruments defining rights of
security holders:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
(a) Atmos Energy Corporation
Retirement Savings Plan and Trust (Amended and Restated
Effective January 1, 2005)
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23
|
.1
|
|
Consent of Independent Registered
Public Accounting Firm, Whitley Penn LLP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23
|
.2
|
|
Consent of Independent Registered
Public Accounting Firm, Ernst and Young LLP
|
|
|
|
|
14