SOUTHERN INDIANA GAS & ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY
401k plan membership statisitcs for PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY
Measure | Date | Value |
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2022: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 75,916,926 |
Acturial value of plan assets | 2022-06-30 | 68,325,234 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 27,325,158 |
Number of terminated vested participants | 2022-06-30 | 97 |
Fundng target for terminated vested participants | 2022-06-30 | 7,196,996 |
Active participant vested funding target | 2022-06-30 | 20,652,930 |
Number of active participants | 2022-06-30 | 95 |
Total funding liabilities for active participants | 2022-06-30 | 21,055,833 |
Total participant count | 2022-06-30 | 418 |
Total funding target for all participants | 2022-06-30 | 55,577,987 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 15,573,569 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 1,876,384 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 13,697,185 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 3,273,344 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 14,087,838 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 1,084,649 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 1,340,591 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 1,228,713 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 1,533,924 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 68 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 87 |
Total of all active and inactive participants | 2021-07-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 42 |
Total participants | 2021-07-01 | 366 |
Market value of plan assets | 2021-06-30 | 71,492,852 |
Acturial value of plan assets | 2021-06-30 | 71,757,255 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 28,603,801 |
Number of terminated vested participants | 2021-06-30 | 102 |
Fundng target for terminated vested participants | 2021-06-30 | 5,927,327 |
Active participant vested funding target | 2021-06-30 | 25,645,902 |
Number of active participants | 2021-06-30 | 121 |
Total funding liabilities for active participants | 2021-06-30 | 26,176,101 |
Total participant count | 2021-06-30 | 458 |
Total funding target for all participants | 2021-06-30 | 60,707,229 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 19,785,009 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 3,520,539 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 16,264,470 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 1,535,027 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 15,573,569 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 1,451,684 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 4,523,543 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,876,384 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 1,876,384 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 95 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 90 |
Total of all active and inactive participants | 2020-07-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 54 |
Total participants | 2020-07-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 78,286,514 |
Acturial value of plan assets | 2020-06-30 | 77,349,083 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 30,069,046 |
Number of terminated vested participants | 2020-06-30 | 106 |
Fundng target for terminated vested participants | 2020-06-30 | 6,471,004 |
Active participant vested funding target | 2020-06-30 | 29,118,423 |
Number of active participants | 2020-06-30 | 139 |
Total funding liabilities for active participants | 2020-06-30 | 29,699,817 |
Total participant count | 2020-06-30 | 488 |
Total funding target for all participants | 2020-06-30 | 66,239,867 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 22,167,597 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 3,671,749 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 18,495,848 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 19,785,009 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 1,681,592 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 8,675,793 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 3,520,539 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 3,520,539 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 121 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 93 |
Total of all active and inactive participants | 2019-07-01 | 397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 61 |
Total participants | 2019-07-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 86,276,432 |
Acturial value of plan assets | 2019-06-30 | 83,661,466 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 28,822,738 |
Number of terminated vested participants | 2019-06-30 | 111 |
Fundng target for terminated vested participants | 2019-06-30 | 6,702,791 |
Active participant vested funding target | 2019-06-30 | 34,830,517 |
Number of active participants | 2019-06-30 | 166 |
Total funding liabilities for active participants | 2019-06-30 | 35,511,482 |
Total participant count | 2019-06-30 | 521 |
Total funding target for all participants | 2019-06-30 | 71,037,011 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 23,639,980 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 3,220,307 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 20,419,673 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 22,167,597 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 1,908,656 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 9,543,142 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 3,671,749 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 3,671,749 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 521 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 139 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 103 |
Total of all active and inactive participants | 2018-07-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 56 |
Total participants | 2018-07-01 | 488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 86,076,074 |
Acturial value of plan assets | 2018-06-30 | 84,898,117 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 28,899,065 |
Number of terminated vested participants | 2018-06-30 | 118 |
Fundng target for terminated vested participants | 2018-06-30 | 6,566,721 |
Active participant vested funding target | 2018-06-30 | 33,189,508 |
Number of active participants | 2018-06-30 | 180 |
Total funding liabilities for active participants | 2018-06-30 | 33,864,069 |
Total participant count | 2018-06-30 | 550 |
Total funding target for all participants | 2018-06-30 | 69,329,855 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 23,155,250 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 2,059,426 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 21,095,824 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 23,639,980 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 1,854,005 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 8,071,718 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 3,220,307 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 3,220,307 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 166 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 107 |
Total of all active and inactive participants | 2017-07-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 54 |
Total participants | 2017-07-01 | 521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 87,331,481 |
Acturial value of plan assets | 2017-06-30 | 91,956,154 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 28,896,997 |
Number of terminated vested participants | 2017-06-30 | 129 |
Fundng target for terminated vested participants | 2017-06-30 | 6,736,620 |
Active participant vested funding target | 2017-06-30 | 34,222,318 |
Number of active participants | 2017-06-30 | 202 |
Total funding liabilities for active participants | 2017-06-30 | 35,026,142 |
Total participant count | 2017-06-30 | 586 |
Total funding target for all participants | 2017-06-30 | 70,659,759 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 18,124,935 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 850,512 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 17,274,423 |
Present value of excess contributions | 2017-06-30 | 5,455,685 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 5,751,269 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 5,751,269 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 23,155,250 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 1,748,309 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,858,855 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 2,059,426 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 2,059,426 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 180 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 116 |
Total of all active and inactive participants | 2016-07-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 56 |
Total participants | 2016-07-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 619 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 202 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 127 |
Total of all active and inactive participants | 2015-07-01 | 528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 58 |
Total participants | 2015-07-01 | 586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 644 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 221 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 208 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 132 |
Total of all active and inactive participants | 2014-07-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 58 |
Total participants | 2014-07-01 | 619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 711 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 245 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 208 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 135 |
Total of all active and inactive participants | 2013-07-01 | 588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 56 |
Total participants | 2013-07-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 292 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 211 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 154 |
Total of all active and inactive participants | 2012-07-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 54 |
Total participants | 2012-07-01 | 711 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 318 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 152 |
Total of all active and inactive participants | 2011-07-01 | 676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 54 |
Total participants | 2011-07-01 | 730 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 745 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 328 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 203 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 157 |
Total of all active and inactive participants | 2010-07-01 | 688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 51 |
Total participants | 2010-07-01 | 739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 736 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 336 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 166 |
Total of all active and inactive participants | 2009-07-01 | 691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 54 |
Total participants | 2009-07-01 | 745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 1 |
Measure | Date | Value |
---|
2022 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-10,368,000 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $13,425,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,103,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $52,131,000 |
Value of total assets at beginning of year | 2022-06-30 | $75,924,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $322,000 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $168,000 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-06-30 | $6,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,000 |
Administrative expenses (other) incurred | 2022-06-30 | $52,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-23,793,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $52,131,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $75,924,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $31,000 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $51,664,000 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $73,990,000 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $467,000 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,928,000 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,103,000 |
Contract administrator fees | 2022-06-30 | $71,000 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-06-30 | 760488832 |
2021 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $17,897,000 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $13,465,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,907,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $75,924,000 |
Value of total assets at beginning of year | 2021-06-30 | $71,492,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $558,852 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $771,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $771,000 |
Administrative expenses professional fees incurred | 2021-06-30 | $184,000 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-06-30 | $6,667 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $10,449,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $288,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,431,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $75,924,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $71,492,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $32,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $56,032,077 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $73,990,000 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,928,000 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,010,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,205,000 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $389,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,907,000 |
Contract administrator fees | 2021-06-30 | $54,000 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-06-30 | 760488832 |
2020 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-06-30 | $3,698,857 |
Total of all expenses incurred | 2020-06-30 | $10,492,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,272,942 |
Value of total assets at end of year | 2020-06-30 | $71,492,852 |
Value of total assets at beginning of year | 2020-06-30 | $78,286,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $219,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,069,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,069,658 |
Administrative expenses professional fees incurred | 2020-06-30 | $52,196 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $10,449,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $886,724 |
Administrative expenses (other) incurred | 2020-06-30 | $137,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-6,793,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $71,492,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $78,286,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $30,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $56,032,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $62,629,258 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,010,812 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $15,657,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,962,922 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-220,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,272,942 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2020-06-30 | 351346211 |
2019 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-06-30 | $5,147,655 |
Total of all expenses incurred | 2019-06-30 | $13,138,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $12,909,789 |
Value of total assets at end of year | 2019-06-30 | $78,286,514 |
Value of total assets at beginning of year | 2019-06-30 | $86,277,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $228,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,249,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,249,172 |
Administrative expenses professional fees incurred | 2019-06-30 | $15,250 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Other income not declared elsewhere | 2019-06-30 | $399 |
Administrative expenses (other) incurred | 2019-06-30 | $169,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-7,990,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $78,286,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $86,277,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $43,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $62,629,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $69,022,114 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $15,657,256 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $17,255,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,841,230 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,056,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,909,789 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2019-06-30 | 351346211 |
2018 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-06-30 | $7,112,083 |
Total of all expenses incurred | 2018-06-30 | $6,910,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,612,609 |
Value of total assets at end of year | 2018-06-30 | $86,277,379 |
Value of total assets at beginning of year | 2018-06-30 | $86,076,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $298,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,166,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,166,378 |
Administrative expenses professional fees incurred | 2018-06-30 | $215,191 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Administrative expenses (other) incurred | 2018-06-30 | $37,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $201,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $86,277,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $86,076,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $45,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $69,022,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $66,063,109 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $17,255,265 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $20,012,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,837,593 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $108,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,612,609 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2018-06-30 | 351346211 |
2017 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-06-30 | $345,927 |
Total income from all sources (including contributions) | 2017-06-30 | $10,242,387 |
Total of all expenses incurred | 2017-06-30 | $11,151,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,967,778 |
Value of total assets at end of year | 2017-06-30 | $86,076,074 |
Value of total assets at beginning of year | 2017-06-30 | $87,331,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $184,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,165,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,165,298 |
Administrative expenses professional fees incurred | 2017-06-30 | $102,067 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Administrative expenses (other) incurred | 2017-06-30 | $74,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-909,480 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $86,076,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $87,331,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $7,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $66,063,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $60,600,454 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $20,012,965 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $26,731,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $9,205,264 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $-128,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,967,778 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2017-06-30 | 351346211 |
2016 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $7,490,065 |
Total of all expenses incurred | 2016-06-30 | $9,927,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,698,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,800,000 |
Value of total assets at end of year | 2016-06-30 | $87,331,481 |
Value of total assets at beginning of year | 2016-06-30 | $89,768,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $229,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $907,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $907,136 |
Administrative expenses professional fees incurred | 2016-06-30 | $148,302 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $73,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-2,437,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $87,331,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $89,768,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $7,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $60,600,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $55,386,079 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $26,731,027 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $34,382,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,191,844 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $974,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $6,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,698,084 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2016-06-30 | 351346211 |
2015 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $11,833,731 |
Total of all expenses incurred | 2015-06-30 | $6,870,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,801,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,300,000 |
Value of total assets at end of year | 2015-06-30 | $89,768,512 |
Value of total assets at beginning of year | 2015-06-30 | $84,804,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $68,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $744,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $744,106 |
Administrative expenses professional fees incurred | 2015-06-30 | $14,727 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $2,253,502 |
Administrative expenses (other) incurred | 2015-06-30 | $46,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $4,963,664 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $89,768,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $84,804,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $7,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $55,386,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $41,347,819 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $34,382,433 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $43,457,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,355,159 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,891,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $9,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,801,156 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2015-06-30 | 351346211 |
2014 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $14,382,860 |
Total of all expenses incurred | 2014-06-30 | $20,826,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $20,608,975 |
Value of total assets at end of year | 2014-06-30 | $84,804,848 |
Value of total assets at beginning of year | 2014-06-30 | $91,248,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $217,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $858,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $858,092 |
Administrative expenses professional fees incurred | 2014-06-30 | $17,550 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other income not declared elsewhere | 2014-06-30 | $102,668 |
Administrative expenses (other) incurred | 2014-06-30 | $191,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-6,443,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $84,804,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $91,248,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $8,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $41,347,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $44,000,041 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $43,457,029 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $45,547,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,810,306 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,611,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,700,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $20,608,975 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2014-06-30 | 351346211 |
2013 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $13,118,648 |
Total of all expenses incurred | 2013-06-30 | $5,741,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,543,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,400,800 |
Value of total assets at end of year | 2013-06-30 | $91,248,034 |
Value of total assets at beginning of year | 2013-06-30 | $83,870,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $198,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $957,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $957,625 |
Administrative expenses professional fees incurred | 2013-06-30 | $7,146 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other income not declared elsewhere | 2013-06-30 | $123,891 |
Administrative expenses (other) incurred | 2013-06-30 | $182,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $7,377,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $91,248,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $83,870,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $8,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $44,000,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $40,174,769 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $45,547,593 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $41,529,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,805,599 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,830,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $3,400,800 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,700,400 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,166,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,543,018 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2013-06-30 | 351346211 |
2012 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $6,282,648 |
Total of all expenses incurred | 2012-06-30 | $2,739,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,617,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,204,300 |
Value of total assets at end of year | 2012-06-30 | $83,870,553 |
Value of total assets at beginning of year | 2012-06-30 | $80,327,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $121,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $868,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $868,294 |
Administrative expenses professional fees incurred | 2012-06-30 | $77,836 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Other income not declared elsewhere | 2012-06-30 | $1,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $3,543,181 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $83,870,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $80,327,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $43,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $40,174,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $40,601,980 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $41,529,784 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $37,883,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,310,450 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,519,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $4,204,300 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,166,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,842,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,617,637 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2012-06-30 | 351346211 |
2011 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $28,016,068 |
Total of all expenses incurred | 2011-06-30 | $2,683,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,429,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $15,902,000 |
Value of total assets at end of year | 2011-06-30 | $80,327,372 |
Value of total assets at beginning of year | 2011-06-30 | $54,994,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $253,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $946,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $946,979 |
Administrative expenses professional fees incurred | 2011-06-30 | $119,076 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Administrative expenses (other) incurred | 2011-06-30 | $97,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $25,332,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $80,327,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $54,994,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $37,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $40,601,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $26,842,992 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $37,883,392 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $27,551,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,382,840 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,784,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $15,902,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,842,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,429,494 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2011-06-30 | 351346211 |
2010 : PENSION PLAN FOR HOURLY EMPLOYEES OF SOUTHERN INDIANA GAS & ELECTRIC COMPANY 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-06-30 | $11,366,808 |
Total of all expenses incurred | 2010-06-30 | $2,453,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $2,247,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $5,000,000 |
Value of total assets at end of year | 2010-06-30 | $54,994,701 |
Value of total assets at beginning of year | 2010-06-30 | $46,081,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $205,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
Administrative expenses professional fees incurred | 2010-06-30 | $20,639 |
Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
Value of fidelity bond cover | 2010-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
Administrative expenses (other) incurred | 2010-06-30 | $154,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Value of net income/loss | 2010-06-30 | $8,913,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $54,994,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $46,081,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
Investment advisory and management fees | 2010-06-30 | $30,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $26,842,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $26,722,493 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $27,551,709 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $15,371,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $3,666,714 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $2,700,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
Contributions received in cash from employer | 2010-06-30 | $5,000,000 |
Employer contributions (assets) at end of year | 2010-06-30 | $600,000 |
Employer contributions (assets) at beginning of year | 2010-06-30 | $3,987,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $2,247,596 |
Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
Accountancy firm name | 2010-06-30 | HARDING SHYMANSKI AND COMPANY, PSC |
Accountancy firm EIN | 2010-06-30 | 351346211 |