PEOPLES ENERGY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLES ENERGY EMPLOYEE THRIFT PLAN
Measure | Date | Value |
---|
2016 : PEOPLES ENERGY EMPLOYEE THRIFT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-14 | $0 |
Total transfer of assets from this plan | 2016-09-14 | $129,514,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-14 | $0 |
Total income from all sources (including contributions) | 2016-09-14 | $11,536,676 |
Total loss/gain on sale of assets | 2016-09-14 | $970,682 |
Total of all expenses incurred | 2016-09-14 | $8,459,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-14 | $8,446,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-14 | $4,854,596 |
Value of total assets at end of year | 2016-09-14 | $0 |
Value of total assets at beginning of year | 2016-09-14 | $126,436,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-14 | $12,698 |
Total interest from all sources | 2016-09-14 | $141,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-14 | $267,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-14 | $60,713 |
Was this plan covered by a fidelity bond | 2016-09-14 | Yes |
Value of fidelity bond cover | 2016-09-14 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-14 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-14 | No |
Contributions received from participants | 2016-09-14 | $3,718,916 |
Participant contributions at end of year | 2016-09-14 | $0 |
Participant contributions at beginning of year | 2016-09-14 | $5,309,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-14 | $16,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-14 | No |
Value of net income/loss | 2016-09-14 | $3,077,633 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-14 | $126,436,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-14 | $25,722,096 |
Interest on participant loans | 2016-09-14 | $141,873 |
Interest earned on other investments | 2016-09-14 | $4 |
Value of interest in common/collective trusts at end of year | 2016-09-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-14 | $86,937,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-14 | $1,141,110 |
Net investment gain or loss from common/collective trusts | 2016-09-14 | $4,160,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-14 | No |
Contributions received in cash from employer | 2016-09-14 | $1,119,240 |
Employer contributions (assets) at end of year | 2016-09-14 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-14 | $724,414 |
Income. Dividends from common stock | 2016-09-14 | $206,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-14 | $8,446,345 |
Contract administrator fees | 2016-09-14 | $12,698 |
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 | 2016-09-14 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-14 | $7,744,204 |
Did the plan have assets held for investment | 2016-09-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-14 | Yes |
Aggregate proceeds on sale of assets | 2016-09-14 | $1,648,226 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-14 | $677,544 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-14 | Disclaimer |
Accountancy firm name | 2016-09-14 | SCHENCK SC |
Accountancy firm EIN | 2016-09-14 | 391173131 |
2015 : PEOPLES ENERGY EMPLOYEE THRIFT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $47,772 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $47,772 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $557,910 |
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 | $8,631,666 |
Total loss/gain on sale of assets | 2015-12-31 | $-33,746 |
Total of all expenses incurred | 2015-12-31 | $9,320,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,309,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,702,834 |
Value of total assets at end of year | 2015-12-31 | $126,436,897 |
Value of total assets at beginning of year | 2015-12-31 | $127,684,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,427 |
Total interest from all sources | 2015-12-31 | $211,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $751,393 |
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 | $491,741 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $5,249,273 |
Participant contributions at end of year | 2015-12-31 | $5,309,143 |
Participant contributions at beginning of year | 2015-12-31 | $5,289,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,606 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-689,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,436,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,684,116 |
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 | $25,722,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,752,529 |
Interest on participant loans | 2015-12-31 | $211,762 |
Interest earned on other investments | 2015-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $86,937,040 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,741,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-800,266 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $751,914 |
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 | $2,372,955 |
Employer contributions (assets) at end of year | 2015-12-31 | $724,414 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $587,943 |
Income. Dividends from common stock | 2015-12-31 | $259,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,309,548 |
Contract administrator fees | 2015-12-31 | $11,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,744,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,312,843 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $823,011 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $856,757 |
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 | SCHENCK, SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : PEOPLES ENERGY EMPLOYEE THRIFT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,500,904 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,500,904 |
Total transfer of assets from this plan | 2014-12-31 | $143,738 |
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 | $18,595,621 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,522,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,511,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,156,764 |
Value of total assets at end of year | 2014-12-31 | $127,684,116 |
Value of total assets at beginning of year | 2014-12-31 | $114,754,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,457 |
Total interest from all sources | 2014-12-31 | $216,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $796,076 |
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 | $506,506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $4,899,235 |
Participant contributions at end of year | 2014-12-31 | $5,289,337 |
Participant contributions at beginning of year | 2014-12-31 | $5,377,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $11,457 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $35 |
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 | $13,072,873 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,684,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,754,981 |
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 | $26,752,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,892,237 |
Interest on participant loans | 2014-12-31 | $216,868 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $86,741,464 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,052,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $847,506 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,077,503 |
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 | $2,257,529 |
Employer contributions (assets) at end of year | 2014-12-31 | $587,943 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $432,564 |
Income. Dividends from common stock | 2014-12-31 | $289,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,511,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,312,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,999,909 |
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 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : PEOPLES ENERGY EMPLOYEE THRIFT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,518,687 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,518,687 |
Total transfer of assets from this plan | 2013-12-31 | $74,976 |
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 | $23,845,505 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,887,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,879,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,472,015 |
Value of total assets at end of year | 2013-12-31 | $114,754,981 |
Value of total assets at beginning of year | 2013-12-31 | $96,872,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,545 |
Total interest from all sources | 2013-12-31 | $205,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $649,258 |
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 | $350,877 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,545 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $4,410,825 |
Participant contributions at end of year | 2013-12-31 | $5,377,404 |
Participant contributions at beginning of year | 2013-12-31 | $4,886,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,172 |
Total non interest bearing cash at end of year | 2013-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $123,014 |
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 | $17,957,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,754,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,872,213 |
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 | $22,892,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,879,193 |
Interest on participant loans | 2013-12-31 | $205,545 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,052,832 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,598,259 |
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 | $2,060,018 |
Employer contributions (assets) at end of year | 2013-12-31 | $432,564 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $220,449 |
Income. Dividends from common stock | 2013-12-31 | $298,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,879,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,999,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,164,370 |
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 | SCHENCK, SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : PEOPLES ENERGY EMPLOYEE THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,401,764 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,401,764 |
Total transfer of assets from this plan | 2012-12-31 | $144,699 |
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 | $14,099,918 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,334,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,329,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,732,882 |
Value of total assets at end of year | 2012-12-31 | $96,872,213 |
Value of total assets at beginning of year | 2012-12-31 | $87,251,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,919 |
Total interest from all sources | 2012-12-31 | $205,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $719,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $3,931,584 |
Participant contributions at end of year | 2012-12-31 | $4,886,928 |
Participant contributions at beginning of year | 2012-12-31 | $4,833,498 |
Other income not declared elsewhere | 2012-12-31 | $40,080 |
Total non interest bearing cash at end of year | 2012-12-31 | $123,014 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,765,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,872,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,251,705 |
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 | $16,879,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,379,883 |
Interest on participant loans | 2012-12-31 | $205,816 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $68,598,259 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,364,854 |
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 | $1,801,298 |
Employer contributions (assets) at end of year | 2012-12-31 | $220,449 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $155,457 |
Income. Dividends from common stock | 2012-12-31 | $719,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,329,792 |
Contract administrator fees | 2012-12-31 | $4,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,164,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,518,013 |
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 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : PEOPLES ENERGY EMPLOYEE THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,552,197 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,552,197 |
Total transfer of assets from this plan | 2011-12-31 | $130,853 |
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 | $7,617,605 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,542,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,534,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,329,000 |
Value of total assets at end of year | 2011-12-31 | $87,251,705 |
Value of total assets at beginning of year | 2011-12-31 | $86,307,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,467 |
Total interest from all sources | 2011-12-31 | $233,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $607,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,603,234 |
Participant contributions at end of year | 2011-12-31 | $4,833,498 |
Participant contributions at beginning of year | 2011-12-31 | $4,493,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,545 |
Other income not declared elsewhere | 2011-12-31 | $33,686 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,074,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,251,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,307,871 |
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 | $13,379,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,076,414 |
Interest on participant loans | 2011-12-31 | $233,598 |
Interest earned on other investments | 2011-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,364,854 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,314,014 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-138,492 |
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 | $1,683,221 |
Employer contributions (assets) at end of year | 2011-12-31 | $155,457 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $128,050 |
Income. Dividends from common stock | 2011-12-31 | $607,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,534,451 |
Contract administrator fees | 2011-12-31 | $8,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,518,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,295,619 |
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 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |