INDIANAPOLIS POWER & LIGHT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY
401k plan membership statisitcs for EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY
Measure | Date | Value |
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2022 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,190,687 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,190,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,177,268 |
Total loss/gain on sale of assets | 2022-12-31 | $-96,290 |
Total of all expenses incurred | 2022-12-31 | $21,116,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,996,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,447,232 |
Value of total assets at end of year | 2022-12-31 | $181,366,885 |
Value of total assets at beginning of year | 2022-12-31 | $219,660,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,181 |
Total interest from all sources | 2022-12-31 | $250,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,019,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $710,583 |
Administrative expenses professional fees incurred | 2022-12-31 | $46,200 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,295,358 |
Participant contributions at end of year | 2022-12-31 | $3,469,829 |
Participant contributions at beginning of year | 2022-12-31 | $3,299,735 |
Participant contributions at end of year | 2022-12-31 | $287,025 |
Participant contributions at beginning of year | 2022-12-31 | $236,283 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,077,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,200,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $287,088 |
Other income not declared elsewhere | 2022-12-31 | $-532,368 |
Administrative expenses (other) incurred | 2022-12-31 | $73,981 |
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 | $-38,293,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,366,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $219,660,647 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,173,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,835,581 |
Interest on participant loans | 2022-12-31 | $161,305 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $141,042,391 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $175,510,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,900,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,500,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,500,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $88,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,131,157 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,325,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $14,045,114 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $12,946,326 |
Contributions received in cash from employer | 2022-12-31 | $3,864,786 |
Employer contributions (assets) at end of year | 2022-12-31 | $372,178 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $132,382 |
Income. Dividends from common stock | 2022-12-31 | $309,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,996,313 |
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 | 2022-12-31 | Yes |
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 | $1,304,987 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,401,277 |
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 | 356565596 |
2021 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $399,270 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $399,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $34,741,965 |
Total loss/gain on sale of assets | 2021-12-31 | $125,164 |
Total of all expenses incurred | 2021-12-31 | $22,761,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,686,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,208,780 |
Value of total assets at end of year | 2021-12-31 | $219,660,647 |
Value of total assets at beginning of year | 2021-12-31 | $207,680,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,429 |
Total interest from all sources | 2021-12-31 | $187,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,752,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,426,954 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,500 |
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 | Yes |
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 |
Contributions received from participants | 2021-12-31 | $7,322,226 |
Participant contributions at end of year | 2021-12-31 | $3,299,735 |
Participant contributions at beginning of year | 2021-12-31 | $3,354,841 |
Participant contributions at end of year | 2021-12-31 | $236,283 |
Participant contributions at beginning of year | 2021-12-31 | $228,241 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,200,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,156,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $391,950 |
Other income not declared elsewhere | 2021-12-31 | $-9,962 |
Administrative expenses (other) incurred | 2021-12-31 | $73,929 |
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 | $11,980,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $219,660,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $207,680,540 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,835,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,930,702 |
Interest on participant loans | 2021-12-31 | $186,959 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $175,510,074 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $164,104,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,500,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,113,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,113,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,675,619 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,403,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $12,946,326 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $13,690,681 |
Contributions received in cash from employer | 2021-12-31 | $3,494,604 |
Employer contributions (assets) at end of year | 2021-12-31 | $132,382 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $100,900 |
Income. Dividends from common stock | 2021-12-31 | $325,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,686,429 |
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 | 2021-12-31 | Yes |
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 | $1,593,847 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,468,683 |
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 | 356565596 |
2020 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,154,835 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,154,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $37,550,380 |
Total loss/gain on sale of assets | 2020-12-31 | $-200,284 |
Total of all expenses incurred | 2020-12-31 | $19,700,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,626,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,197,241 |
Value of total assets at end of year | 2020-12-31 | $207,680,540 |
Value of total assets at beginning of year | 2020-12-31 | $189,830,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,490 |
Total interest from all sources | 2020-12-31 | $184,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,037,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $678,442 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,200 |
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 | Yes |
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 |
Contributions received from participants | 2020-12-31 | $7,369,566 |
Participant contributions at end of year | 2020-12-31 | $3,354,841 |
Participant contributions at beginning of year | 2020-12-31 | $3,684,680 |
Participant contributions at end of year | 2020-12-31 | $228,241 |
Participant contributions at beginning of year | 2020-12-31 | $270,713 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,156,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $939,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $335,763 |
Other income not declared elsewhere | 2020-12-31 | $262,808 |
Administrative expenses (other) incurred | 2020-12-31 | $73,290 |
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 | $17,849,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $207,680,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,830,731 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,930,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,530,713 |
Interest on participant loans | 2020-12-31 | $184,485 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $164,104,606 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $139,508,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,113,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,557,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,557,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,996,650 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,917,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $13,690,681 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $13,214,554 |
Contributions received in cash from employer | 2020-12-31 | $3,491,912 |
Employer contributions (assets) at end of year | 2020-12-31 | $100,900 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $125,580 |
Income. Dividends from common stock | 2020-12-31 | $358,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,626,081 |
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 | 2020-12-31 | Yes |
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 | $1,837,061 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,037,345 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 356565596 |
2019 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,567,609 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,567,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $44,387,647 |
Total loss/gain on sale of assets | 2019-12-31 | $234,651 |
Total of all expenses incurred | 2019-12-31 | $20,569,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,490,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,145,086 |
Value of total assets at end of year | 2019-12-31 | $189,830,731 |
Value of total assets at beginning of year | 2019-12-31 | $166,012,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,446 |
Total interest from all sources | 2019-12-31 | $219,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,877,636 |
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 | $1,502,529 |
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 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $6,675,539 |
Participant contributions at end of year | 2019-12-31 | $3,684,680 |
Participant contributions at beginning of year | 2019-12-31 | $3,659,013 |
Participant contributions at end of year | 2019-12-31 | $270,713 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $939,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,063,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $241,990 |
Other income not declared elsewhere | 2019-12-31 | $48,643 |
Administrative expenses (other) incurred | 2019-12-31 | $78,446 |
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 | $23,818,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,830,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,012,333 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,530,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,457,423 |
Interest on participant loans | 2019-12-31 | $185,271 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $139,508,094 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,064,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,557,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,152,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,152,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,231,882 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,063,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $13,214,554 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,615,970 |
Contributions received in cash from employer | 2019-12-31 | $3,227,557 |
Employer contributions (assets) at end of year | 2019-12-31 | $125,580 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $375,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,490,803 |
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 | 2019-12-31 | Yes |
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 | $1,578,783 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,344,132 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 356565596 |
2018 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,613,294 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,613,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,745,216 |
Total loss/gain on sale of assets | 2018-12-31 | $579,251 |
Total of all expenses incurred | 2018-12-31 | $22,083,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,011,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,098,173 |
Value of total assets at end of year | 2018-12-31 | $166,012,333 |
Value of total assets at beginning of year | 2018-12-31 | $181,350,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,577 |
Total interest from all sources | 2018-12-31 | $181,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,938,197 |
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 | $1,523,860 |
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 | Yes |
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 |
Contributions received from participants | 2018-12-31 | $6,671,451 |
Participant contributions at end of year | 2018-12-31 | $3,659,013 |
Participant contributions at beginning of year | 2018-12-31 | $3,788,406 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,063,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,202,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,942 |
Other income not declared elsewhere | 2018-12-31 | $-16,149 |
Administrative expenses (other) incurred | 2018-12-31 | $72,577 |
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 | $-15,338,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,012,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,350,973 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,457,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,628,478 |
Interest on participant loans | 2018-12-31 | $180,937 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,064,108 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $134,290,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,152,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $903,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $903,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,643,227 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,005,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $10,615,970 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,537,909 |
Contributions received in cash from employer | 2018-12-31 | $3,295,780 |
Income. Dividends from common stock | 2018-12-31 | $414,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,011,279 |
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 | 2018-12-31 | Yes |
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 | $4,662,558 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,083,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 356565596 |
2017 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-579,706 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-579,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $34,282,077 |
Total loss/gain on sale of assets | 2017-12-31 | $-83,492 |
Total of all expenses incurred | 2017-12-31 | $16,005,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,930,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,188,654 |
Value of total assets at end of year | 2017-12-31 | $181,350,973 |
Value of total assets at beginning of year | 2017-12-31 | $163,074,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,550 |
Total interest from all sources | 2017-12-31 | $167,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,088,715 |
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 | $1,590,894 |
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 | Yes |
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 |
Contributions received from participants | 2017-12-31 | $7,321,740 |
Participant contributions at end of year | 2017-12-31 | $3,788,406 |
Participant contributions at beginning of year | 2017-12-31 | $3,630,493 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,202,099 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,291,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $469,899 |
Other income not declared elsewhere | 2017-12-31 | $340,382 |
Administrative expenses (other) incurred | 2017-12-31 | $74,550 |
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 | $18,276,655 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,350,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,074,318 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,628,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,084,189 |
Interest on participant loans | 2017-12-31 | $164,935 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $134,290,536 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,815,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $903,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,540,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,540,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,899,774 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,260,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $11,537,909 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $11,712,601 |
Contributions received in cash from employer | 2017-12-31 | $3,397,015 |
Income. Dividends from common stock | 2017-12-31 | $497,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,930,872 |
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 | 2017-12-31 | Yes |
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 | $5,328,434 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,411,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 356565596 |
2016 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,258,291 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,258,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,695,171 |
Total loss/gain on sale of assets | 2016-12-31 | $1,351,570 |
Total of all expenses incurred | 2016-12-31 | $10,548,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,477,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,612,389 |
Value of total assets at end of year | 2016-12-31 | $163,074,318 |
Value of total assets at beginning of year | 2016-12-31 | $150,927,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,286 |
Total interest from all sources | 2016-12-31 | $147,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,707,860 |
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 | $4,651,441 |
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 | Yes |
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 |
Contributions received from participants | 2016-12-31 | $6,416,641 |
Participant contributions at end of year | 2016-12-31 | $3,630,493 |
Participant contributions at beginning of year | 2016-12-31 | $3,323,315 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,291,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,922,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,051 |
Other income not declared elsewhere | 2016-12-31 | $277,293 |
Administrative expenses (other) incurred | 2016-12-31 | $70,286 |
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 | $12,146,928 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,074,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,927,390 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $123,084,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,388,357 |
Interest on participant loans | 2016-12-31 | $147,988 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,815,833 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,874,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,540,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,384,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,384,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,338,613 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $11,712,601 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $13,034,977 |
Contributions received in cash from employer | 2016-12-31 | $3,170,697 |
Income. Dividends from common stock | 2016-12-31 | $56,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,477,957 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | $9,008,198 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,656,628 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 356565596 |
2015 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-190,623 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-190,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,990 |
Total income from all sources (including contributions) | 2015-12-31 | $5,281,245 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,326,480 |
Total of all expenses incurred | 2015-12-31 | $19,446,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,287,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,383,111 |
Value of total assets at end of year | 2015-12-31 | $150,927,390 |
Value of total assets at beginning of year | 2015-12-31 | $165,132,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,296 |
Total interest from all sources | 2015-12-31 | $147,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,613,184 |
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 | $6,095,006 |
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 |
Contributions received from participants | 2015-12-31 | $6,217,111 |
Participant contributions at end of year | 2015-12-31 | $3,323,315 |
Participant contributions at beginning of year | 2015-12-31 | $3,326,341 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $241,376 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,922,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $164,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,990 |
Other income not declared elsewhere | 2015-12-31 | $-29,331 |
Administrative expenses (other) incurred | 2015-12-31 | $159,296 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $258,419 |
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 | $-14,165,059 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $150,927,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,092,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $114,388,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $101,135,474 |
Interest on participant loans | 2015-12-31 | $146,680 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,874,289 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,690,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,384,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,121,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,121,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,066,766 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,248,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $13,034,977 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $16,246,973 |
Contributions received in cash from employer | 2015-12-31 | $3,001,468 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $112,133 |
Income. Dividends from common stock | 2015-12-31 | $518,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,287,008 |
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 | $54,177,577 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,504,057 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-405,224 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-405,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,828 |
Total income from all sources (including contributions) | 2014-12-31 | $16,370,801 |
Total loss/gain on sale of assets | 2014-12-31 | $-203,346 |
Total of all expenses incurred | 2014-12-31 | $16,780,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,575,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,425,166 |
Value of total assets at end of year | 2014-12-31 | $165,132,439 |
Value of total assets at beginning of year | 2014-12-31 | $165,536,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,832 |
Total interest from all sources | 2014-12-31 | $137,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,419,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,419,707 |
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 | Yes |
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 |
Contributions received from participants | 2014-12-31 | $6,208,918 |
Participant contributions at end of year | 2014-12-31 | $3,326,341 |
Participant contributions at beginning of year | 2014-12-31 | $3,076,561 |
Participant contributions at end of year | 2014-12-31 | $241,376 |
Participant contributions at beginning of year | 2014-12-31 | $250,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $262,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,828 |
Other income not declared elsewhere | 2014-12-31 | $348,528 |
Administrative expenses (other) incurred | 2014-12-31 | $204,832 |
Total non interest bearing cash at end of year | 2014-12-31 | $258,419 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $120,402 |
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 | $-409,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,092,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $165,501,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $101,135,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $115,192,248 |
Interest on participant loans | 2014-12-31 | $137,888 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,690,317 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,820,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,121,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,631,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,631,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,985,396 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $662,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $16,246,973 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $18,331,091 |
Contributions received in cash from employer | 2014-12-31 | $2,954,088 |
Employer contributions (assets) at end of year | 2014-12-31 | $112,133 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $114,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,575,480 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $17,552,209 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,755,555 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 356565596 |
2013 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,081,486 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,081,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,996 |
Total income from all sources (including contributions) | 2013-12-31 | $33,603,619 |
Total loss/gain on sale of assets | 2013-12-31 | $2,457,861 |
Total of all expenses incurred | 2013-12-31 | $11,365,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,048,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,408,616 |
Value of total assets at end of year | 2013-12-31 | $165,536,788 |
Value of total assets at beginning of year | 2013-12-31 | $143,295,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $316,531 |
Total interest from all sources | 2013-12-31 | $133,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,001,848 |
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 | $3,001,848 |
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 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $6,305,479 |
Participant contributions at end of year | 2013-12-31 | $3,076,561 |
Participant contributions at beginning of year | 2013-12-31 | $2,919,653 |
Participant contributions at end of year | 2013-12-31 | $250,474 |
Participant contributions at beginning of year | 2013-12-31 | $246,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,996 |
Other income not declared elsewhere | 2013-12-31 | $295,936 |
Administrative expenses (other) incurred | 2013-12-31 | $316,531 |
Total non interest bearing cash at end of year | 2013-12-31 | $120,402 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $106,997 |
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 | $22,238,467 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $165,501,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $143,263,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $115,192,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $97,271,909 |
Interest on participant loans | 2013-12-31 | $133,736 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,820,409 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,658,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,631,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,433,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,433,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,377,501 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-153,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $18,331,091 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $17,544,006 |
Contributions received in cash from employer | 2013-12-31 | $2,982,185 |
Employer contributions (assets) at end of year | 2013-12-31 | $114,346 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $114,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,048,621 |
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 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $15,136,123 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,678,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 356565596 |
2012 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,333,172 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,333,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,898 |
Total income from all sources (including contributions) | 2012-12-31 | $19,746,777 |
Total loss/gain on sale of assets | 2012-12-31 | $626,689 |
Total of all expenses incurred | 2012-12-31 | $6,209,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,019,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,679,624 |
Value of total assets at end of year | 2012-12-31 | $143,295,489 |
Value of total assets at beginning of year | 2012-12-31 | $129,758,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $190,096 |
Total interest from all sources | 2012-12-31 | $157,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,633,533 |
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 | $2,633,533 |
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 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $6,464,049 |
Participant contributions at end of year | 2012-12-31 | $2,919,653 |
Participant contributions at beginning of year | 2012-12-31 | $2,977,886 |
Participant contributions at end of year | 2012-12-31 | $246,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $152,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,898 |
Other income not declared elsewhere | 2012-12-31 | $129,592 |
Administrative expenses (other) incurred | 2012-12-31 | $190,096 |
Total non interest bearing cash at end of year | 2012-12-31 | $106,997 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,791 |
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 | $13,537,195 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $143,263,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $129,726,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $97,271,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,163,298 |
Interest on participant loans | 2012-12-31 | $157,587 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,658,733 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,756,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,433,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,780,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,780,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,453,146 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $399,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $17,544,006 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $18,055,875 |
Contributions received in cash from employer | 2012-12-31 | $3,062,865 |
Employer contributions (assets) at end of year | 2012-12-31 | $114,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,019,486 |
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 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,143,791 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,517,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 356565596 |
2011 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $36,233 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $36,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,542 |
Total income from all sources (including contributions) | 2011-12-31 | $9,783,521 |
Total loss/gain on sale of assets | 2011-12-31 | $-57,366 |
Total of all expenses incurred | 2011-12-31 | $6,891,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,634,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,109,669 |
Value of total assets at end of year | 2011-12-31 | $129,758,196 |
Value of total assets at beginning of year | 2011-12-31 | $126,843,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $256,422 |
Total interest from all sources | 2011-12-31 | $138,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,810,303 |
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 | $1,810,303 |
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 | Yes |
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 |
Contributions received from participants | 2011-12-31 | $6,011,207 |
Participant contributions at end of year | 2011-12-31 | $2,977,886 |
Participant contributions at beginning of year | 2011-12-31 | $3,089,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $192,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,542 |
Other income not declared elsewhere | 2011-12-31 | $21,014 |
Administrative expenses (other) incurred | 2011-12-31 | $256,422 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,791 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,463 |
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 | $2,892,310 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $129,726,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,833,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,163,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $78,180,311 |
Interest on participant loans | 2011-12-31 | $138,273 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,756,012 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,662,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,780,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,093,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,093,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,741,579 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $466,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $18,055,875 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $20,808,666 |
Contributions received in cash from employer | 2011-12-31 | $2,905,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,634,789 |
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 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $28,344,372 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,401,738 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 356565596 |
2010 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-985,296 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-985,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,628 |
Total income from all sources (including contributions) | 2010-12-31 | $18,497,456 |
Total loss/gain on sale of assets | 2010-12-31 | $-675,849 |
Total of all expenses incurred | 2010-12-31 | $7,648,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,605,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,878,071 |
Value of total assets at end of year | 2010-12-31 | $126,843,530 |
Value of total assets at beginning of year | 2010-12-31 | $116,071,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,969 |
Total interest from all sources | 2010-12-31 | $158,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,238,847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,238,847 |
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 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $5,994,573 |
Participant contributions at end of year | 2010-12-31 | $3,089,559 |
Participant contributions at beginning of year | 2010-12-31 | $2,754,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $85,628 |
Other income not declared elsewhere | 2010-12-31 | $-8,956 |
Administrative expenses (other) incurred | 2010-12-31 | $42,969 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,463 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $88,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,848,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,833,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $115,985,444 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $78,180,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,934,284 |
Interest on participant loans | 2010-12-31 | $158,053 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,662,569 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,749,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,093,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,287,557 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,605,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $20,808,666 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $21,543,535 |
Contributions received in cash from employer | 2010-12-31 | $2,883,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,605,943 |
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 | Yes |
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 | No |
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 | $11,335,739 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,011,588 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 356565596 |
2009 : EMPLOYEES' THRIFT PLAN OF INDIANAPOLIS POWER & LIGHT COMPANY 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |