INDIANAPOLIS POWER & LIGHT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $53,499,256 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $53,499,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $249,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $592,722 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,273,458 |
| Total loss/gain on sale of assets | 2023-12-31 | $682,612 |
| Total of all expenses incurred | 2023-12-31 | $73,367,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $71,828,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $588,613,365 |
| Value of total assets at beginning of year | 2023-12-31 | $608,049,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,538,082 |
| Total interest from all sources | 2023-12-31 | $91,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,098,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,966 |
| Administrative expenses (other) incurred | 2023-12-31 | $191,764 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $249,964 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $592,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-19,093,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $588,363,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $607,456,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,097,800 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $584,415,031 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $604,644,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,400,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,400,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $91,590 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $33,367,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $38,461,264 |
| Contract administrator fees | 2023-12-31 | $43,652 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $74,411,575 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $73,728,963 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $53,499,256 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $53,499,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $249,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $592,722 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,273,458 |
| Total loss/gain on sale of assets | 2023-01-01 | $682,612 |
| Total of all expenses incurred | 2023-01-01 | $73,367,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $71,828,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $588,613,365 |
| Value of total assets at beginning of year | 2023-01-01 | $608,049,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,538,082 |
| Total interest from all sources | 2023-01-01 | $91,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,098,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,966 |
| Administrative expenses (other) incurred | 2023-01-01 | $191,764 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $249,964 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $592,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-19,093,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $588,363,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $607,456,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,097,800 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $584,415,031 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $604,644,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $91,590 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $33,367,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $38,461,264 |
| Contract administrator fees | 2023-01-01 | $43,652 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $74,411,575 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $73,728,963 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $592,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,086,189 |
| Total income from all sources (including contributions) | 2022-12-31 | $-169,243,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $16,017,551 |
| Total of all expenses incurred | 2022-12-31 | $39,365,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,149,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $608,049,703 |
| Value of total assets at beginning of year | 2022-12-31 | $817,152,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,215,526 |
| Total interest from all sources | 2022-12-31 | $24,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $78,682 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $-155,543 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $592,722 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,086,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-208,608,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $607,456,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $816,065,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,238,987 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $604,644,737 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $813,766,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,400,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,385,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,385,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,684 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-185,286,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,149,479 |
| Contract administrator fees | 2022-12-31 | $53,400 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $188,957,317 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $172,939,766 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $592,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,086,189 |
| Total income from all sources (including contributions) | 2022-01-01 | $-169,243,870 |
| Total loss/gain on sale of assets | 2022-01-01 | $16,017,551 |
| Total of all expenses incurred | 2022-01-01 | $39,365,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $38,149,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $608,049,703 |
| Value of total assets at beginning of year | 2022-01-01 | $817,152,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,215,526 |
| Total interest from all sources | 2022-01-01 | $24,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $78,682 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $-155,543 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $592,722 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,086,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-208,608,875 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $607,456,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $816,065,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,238,987 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $604,644,737 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $813,766,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,400,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24,684 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-185,286,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $38,149,479 |
| Contract administrator fees | 2022-01-01 | $53,400 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $188,957,317 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $172,939,766 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,277,191 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,277,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,086,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,059,359 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,305,352 |
| Total loss/gain on sale of assets | 2021-12-31 | $44,581,676 |
| Total of all expenses incurred | 2021-12-31 | $64,663,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,766,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $817,152,045 |
| Value of total assets at beginning of year | 2021-12-31 | $846,483,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,897,010 |
| Total interest from all sources | 2021-12-31 | $867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $177,942 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $200,806 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,086,189 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,059,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-29,358,015 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $816,065,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $845,423,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,464,911 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $813,766,726 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $843,250,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,385,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,232,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,232,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $23,597,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,168,650 |
| Contract administrator fees | 2021-12-31 | $53,351 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $230,034,051 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $185,452,375 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $75,040,096 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $75,040,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,059,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $690,554 |
| Total income from all sources (including contributions) | 2020-12-31 | $119,888,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $44,841,905 |
| Total of all expenses incurred | 2020-12-31 | $39,710,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,040,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $846,483,230 |
| Value of total assets at beginning of year | 2020-12-31 | $765,936,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,669,468 |
| Total interest from all sources | 2020-12-31 | $3,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $120,178 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,532 |
| Other income not declared elsewhere | 2020-12-31 | $2,726 |
| Administrative expenses (other) incurred | 2020-12-31 | $193,141 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,059,359 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $690,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $80,178,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $845,423,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $765,245,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,303,827 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $843,250,272 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $762,657,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,232,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,277,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,277,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,040,684 |
| Contract administrator fees | 2020-12-31 | $52,322 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $283,216,862 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $238,374,957 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95,108,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95,108,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $690,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $393,731 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,827,868 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,961,738 |
| Total of all expenses incurred | 2019-12-31 | $35,910,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,047,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $765,936,195 |
| Value of total assets at beginning of year | 2019-12-31 | $677,722,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,862,922 |
| Total interest from all sources | 2019-12-31 | $38,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,021,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,021,315 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,445 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,576,737 |
| Other income not declared elsewhere | 2019-12-31 | $690,836 |
| Administrative expenses (other) incurred | 2019-12-31 | $390,455 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $690,554 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $393,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $87,917,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $765,245,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $677,328,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,335,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $543,977,252 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $762,657,662 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,277,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,443,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,443,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,806 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $128,724,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,047,579 |
| Contract administrator fees | 2019-12-31 | $47,038 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,172,105,871 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,147,144,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,468,594 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,468,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $393,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $382,794 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,290,098 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,277,274 |
| Total of all expenses incurred | 2018-12-31 | $63,697,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,790,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $677,722,005 |
| Value of total assets at beginning of year | 2018-12-31 | $761,699,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,907,129 |
| Total interest from all sources | 2018-12-31 | $65,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,297,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,297,390 |
| Administrative expenses professional fees incurred | 2018-12-31 | $174,297 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,576,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,722,141 |
| Other income not declared elsewhere | 2018-12-31 | $3,368 |
| Administrative expenses (other) incurred | 2018-12-31 | $202,094 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $393,731 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $382,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-83,988,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $677,328,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $761,316,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,459,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $543,977,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $628,056,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,443,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $24,238,174 |
| Asset value of US Government securities at end of year | 2018-12-31 | $128,724,023 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $101,920,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,401,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,552,611 |
| Contract administrator fees | 2018-12-31 | $71,508 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $515,139,337 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $511,862,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,831,788 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,831,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $382,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $358,889 |
| Total income from all sources (including contributions) | 2017-12-31 | $123,170,644 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,958,388 |
| Total of all expenses incurred | 2017-12-31 | $37,248,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,121,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,000,000 |
| Value of total assets at end of year | 2017-12-31 | $761,699,080 |
| Value of total assets at beginning of year | 2017-12-31 | $675,753,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,127,399 |
| Total interest from all sources | 2017-12-31 | $744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,229,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,229,947 |
| Administrative expenses professional fees incurred | 2017-12-31 | $117,072 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,722,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $693,201 |
| Other income not declared elsewhere | 2017-12-31 | $4,681 |
| Administrative expenses (other) incurred | 2017-12-31 | $505,451 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $382,794 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $358,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $85,921,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $761,316,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $675,394,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,434,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $628,056,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $613,352,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $744 |
| Asset value of US Government securities at end of year | 2017-12-31 | $101,920,790 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $54,608,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,145,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,121,528 |
| Contract administrator fees | 2017-12-31 | $70,535 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $68,957,813 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $65,999,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $246,889 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $246,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $358,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $355,353 |
| Total income from all sources (including contributions) | 2016-12-31 | $62,135,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,228,747 |
| Total of all expenses incurred | 2016-12-31 | $36,685,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,276,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,100,000 |
| Value of total assets at end of year | 2016-12-31 | $675,753,458 |
| Value of total assets at beginning of year | 2016-12-31 | $650,300,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,409,649 |
| Total interest from all sources | 2016-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,998,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,998,914 |
| Administrative expenses professional fees incurred | 2016-12-31 | $121,550 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $693,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $668,711 |
| Other income not declared elsewhere | 2016-12-31 | $35,865 |
| Administrative expenses (other) incurred | 2016-12-31 | $872,508 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $358,889 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $355,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $25,449,864 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $675,394,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $649,944,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,349,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $613,352,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $580,561,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $123 |
| Asset value of US Government securities at end of year | 2016-12-31 | $54,608,242 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $53,166,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,525,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $7,100,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,276,331 |
| Contract administrator fees | 2016-12-31 | $66,401 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,115,299 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,886,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,322,536 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,322,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $355,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $360,326 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,085,640 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,649,750 |
| Total of all expenses incurred | 2015-12-31 | $35,218,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,303,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,900,000 |
| Value of total assets at end of year | 2015-12-31 | $650,300,058 |
| Value of total assets at beginning of year | 2015-12-31 | $675,437,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,915,332 |
| Total interest from all sources | 2015-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,308,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,308,911 |
| Administrative expenses professional fees incurred | 2015-12-31 | $70,869 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $668,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $656,119 |
| Other income not declared elsewhere | 2015-12-31 | $49,004 |
| Administrative expenses (other) incurred | 2015-12-31 | $462,891 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $355,353 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $360,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-25,132,708 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $649,944,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $675,077,413 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,315,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $580,561,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $582,557,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $310,312 |
| Asset value of US Government securities at end of year | 2015-12-31 | $53,166,393 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $66,913,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,347,142 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-152,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $15,900,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,900,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $25,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,303,016 |
| Contract administrator fees | 2015-12-31 | $65,825 |
| 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 | $69,563,132 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $66,913,382 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,650,593 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,650,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $360,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $483,198 |
| Total income from all sources (including contributions) | 2014-12-31 | $97,392,978 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,187,095 |
| Total of all expenses incurred | 2014-12-31 | $34,074,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,390,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,000,000 |
| Value of total assets at end of year | 2014-12-31 | $675,437,739 |
| Value of total assets at beginning of year | 2014-12-31 | $612,241,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,683,085 |
| Total interest from all sources | 2014-12-31 | $-1,090,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,618,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,728 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $40,599,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $656,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,353,042 |
| Other income not declared elsewhere | 2014-12-31 | $50,289 |
| Administrative expenses (other) incurred | 2014-12-31 | $238,336 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $360,326 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $483,198 |
| 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 | $63,318,956 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $675,077,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $611,758,457 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,273,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $582,557,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $215,975,690 |
| Income. Interest from US Government securities | 2014-12-31 | $18,291 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $-1,108,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,442,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,442,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $166 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $310,312 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $7,749,831 |
| Asset value of US Government securities at end of year | 2014-12-31 | $66,913,382 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $31,752,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,676,271 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $300,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $25,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $54,100,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $84,078 |
| Income. Dividends from common stock | 2014-12-31 | $13,534,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,390,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $159,393,248 |
| Contract administrator fees | 2014-12-31 | $62,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,874,985 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $456,466,496 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $455,279,401 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 356565596 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,121,889 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,121,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $483,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $756,863 |
| Total income from all sources (including contributions) | 2013-12-31 | $175,479,182 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,337,906 |
| Total of all expenses incurred | 2013-12-31 | $56,092,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,129,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $101,700,000 |
| Value of total assets at end of year | 2013-12-31 | $612,241,655 |
| Value of total assets at beginning of year | 2013-12-31 | $493,128,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,962,799 |
| Total interest from all sources | 2013-12-31 | $7,664,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,802,481 |
| 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 | $1,807,855 |
| Administrative expenses professional fees incurred | 2013-12-31 | $183,944 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $40,599,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,561,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,353,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,230,613 |
| Other income not declared elsewhere | 2013-12-31 | $102,140 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,262,655 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $483,198 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $756,863 |
| 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 | $119,386,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $611,758,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $492,371,543 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,376,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $215,975,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,325,670 |
| Income. Interest from US Government securities | 2013-12-31 | $434,363 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,226,477 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70,091,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,442,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,000,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,000,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,165 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $7,749,831 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $35,497,759 |
| Asset value of US Government securities at end of year | 2013-12-31 | $31,752,291 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $25,169,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,512,998 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,629,770 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $5,851,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $101,700,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $54,100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,994,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,129,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $159,393,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $148,573,024 |
| Contract administrator fees | 2013-12-31 | $139,791 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,874,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $118,678,308 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $826,912,210 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $810,574,304 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 356565596 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,826,759 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,826,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $756,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $570,598 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,059,663 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,755,335 |
| Total of all expenses incurred | 2012-12-31 | $33,188,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,989,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,100,000 |
| Value of total assets at end of year | 2012-12-31 | $493,128,406 |
| Value of total assets at beginning of year | 2012-12-31 | $441,071,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,199,442 |
| Total interest from all sources | 2012-12-31 | $7,829,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,178,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $794,174 |
| Administrative expenses professional fees incurred | 2012-12-31 | $195,322 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $717,514 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,561,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $537,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,230,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,091,440 |
| Other income not declared elsewhere | 2012-12-31 | $266,468 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,231,007 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $756,863 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $570,598 |
| 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 | $51,870,830 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $492,371,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $440,500,713 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,652,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,325,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,490,907 |
| Interest earned on other investments | 2012-12-31 | $-1,821 |
| Income. Interest from US Government securities | 2012-12-31 | $779,129 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,047,396 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,091,205 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,777,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,000,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,164,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,164,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,336 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $35,497,759 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $32,403,110 |
| Asset value of US Government securities at end of year | 2012-12-31 | $25,169,641 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,511,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,535,992 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,154,451 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $3,412,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $31,100,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $19,200,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $61,196 |
| Income. Dividends from common stock | 2012-12-31 | $3,323,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,989,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $148,573,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $121,684,561 |
| Contract administrator fees | 2012-12-31 | $121,072 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $118,678,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $119,492,276 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $515,405,911 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $508,650,576 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 356565596 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,267,723 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,267,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $570,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,366,652 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,052,433 |
| Total loss/gain on sale of assets | 2011-12-31 | $-187,578 |
| Total of all expenses incurred | 2011-12-31 | $32,204,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,500,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $41,445,000 |
| Value of total assets at end of year | 2011-12-31 | $441,071,311 |
| Value of total assets at beginning of year | 2011-12-31 | $424,019,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,703,985 |
| Total interest from all sources | 2011-12-31 | $7,890,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,145,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $654,467 |
| Administrative expenses professional fees incurred | 2011-12-31 | $158,801 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $717,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $728,335 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $537,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,091,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,526,296 |
| Other income not declared elsewhere | 2011-12-31 | $364,842 |
| Administrative expenses (other) incurred | 2011-12-31 | $845,813 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $570,598 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,366,652 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,200,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $15,100,000 |
| 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 | $17,847,569 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $440,500,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $422,653,144 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,584,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,490,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,419,372 |
| Interest earned on other investments | 2011-12-31 | $95,687 |
| Income. Interest from US Government securities | 2011-12-31 | $959,720 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,824,360 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,777,459 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,401,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,164,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $69,218,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $69,218,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,350 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $32,403,110 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $16,024,160 |
| Asset value of US Government securities at end of year | 2011-12-31 | $33,511,444 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $38,723,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,505,909 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-346,909 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,019,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $41,445,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $80,212 |
| Income. Dividends from common stock | 2011-12-31 | $2,410,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,500,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $121,684,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $66,845,428 |
| Contract administrator fees | 2011-12-31 | $115,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $119,492,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $144,033,590 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $570,856,744 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $571,044,322 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 356565596 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,634,533 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,634,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,366,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $519,961 |
| Total income from all sources (including contributions) | 2010-12-31 | $80,705,549 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,149,407 |
| Total of all expenses incurred | 2010-12-31 | $32,292,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,279,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $32,631,205 |
| Value of total assets at end of year | 2010-12-31 | $424,019,796 |
| Value of total assets at beginning of year | 2010-12-31 | $374,759,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,013,238 |
| Total interest from all sources | 2010-12-31 | $6,922,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,186,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $593,694 |
| Administrative expenses professional fees incurred | 2010-12-31 | $174,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $728,335 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $344,179 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,526,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,736,553 |
| Other income not declared elsewhere | 2010-12-31 | $100,363 |
| Administrative expenses (other) incurred | 2010-12-31 | $948,586 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,366,652 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $519,961 |
| Total non interest bearing cash at end of year | 2010-12-31 | $15,100,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $48,413,147 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $422,653,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $374,239,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,797,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,419,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $3,750 |
| Income. Interest from US Government securities | 2010-12-31 | $1,577,634 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,332,541 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,401,201 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,365,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $69,218,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,573,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,573,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,457 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $16,024,160 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $15,869,424 |
| Asset value of US Government securities at end of year | 2010-12-31 | $38,723,092 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $52,841,644 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,036,174 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,045,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $32,631,205 |
| Income. Dividends from preferred stock | 2010-12-31 | $45,871 |
| Income. Dividends from common stock | 2010-12-31 | $2,546,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,279,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $66,845,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $70,204,651 |
| Contract administrator fees | 2010-12-31 | $93,119 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $144,033,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $175,825,216 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $729,938,156 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $723,788,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 356565596 |
| 2009 : EMPLOYEES' RETIREMENT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
