SOUTHERN INDIANA GAS & ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN INDIANA GAS & ELECTRIC CO. GROUP MEDICAL PLAN FOR HOURLY EMPLOYEES
401k plan membership statisitcs for SOUTHERN INDIANA GAS & ELECTRIC CO. GROUP MEDICAL PLAN FOR HOURLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2011 : SOUTHERN INDIANA GAS & ELECTRIC CO. GROUP MEDICAL PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-593,442 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-593,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,117,952 |
| Total loss/gain on sale of assets | 2011-12-31 | $657,533 |
| Total of all expenses incurred | 2011-12-31 | $5,214,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,067,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,012,297 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $3,097,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,304 |
| Total interest from all sources | 2011-12-31 | $31,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,495 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $25,480 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $777,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,144 |
| Administrative expenses (other) incurred | 2011-12-31 | $131,364 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-3,097,021 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,097,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,281 |
| Interest earned on other investments | 2011-12-31 | $8,330 |
| Income. Interest from US Government securities | 2011-12-31 | $15,827 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $269,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $269,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,801,741 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $218,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,234,919 |
| Income. Dividends from preferred stock | 2011-12-31 | $617 |
| Income. Dividends from common stock | 2011-12-31 | $9,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,265,928 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $691,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $79,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,747,177 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,964,466 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,306,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2011-12-31 | 351346211 |
| 2010 : SOUTHERN INDIANA GAS & ELECTRIC CO. GROUP MEDICAL PLAN FOR HOURLY EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-28,712 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-28,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,994,428 |
| Total loss/gain on sale of assets | 2010-12-31 | $263,051 |
| Total of all expenses incurred | 2010-12-31 | $4,881,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,785,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,663,404 |
| Value of total assets at end of year | 2010-12-31 | $3,097,021 |
| Value of total assets at beginning of year | 2010-12-31 | $3,984,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,959 |
| Total interest from all sources | 2010-12-31 | $32,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $25,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $84,667 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $939,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,194 |
| Administrative expenses (other) incurred | 2010-12-31 | $64,670 |
| 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 | $-887,397 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,097,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,984,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $63,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $160,303 |
| Income. Interest from US Government securities | 2010-12-31 | $23,405 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $9,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $269,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,350,161 |
| Asset value of US Government securities at end of year | 2010-12-31 | $218,031 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $236,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,723,964 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,125 |
| Income. Dividends from common stock | 2010-12-31 | $53,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,435,705 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $691,098 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $800,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $79,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $469,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,747,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,197,608 |
| 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 | $2,265,825 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,002,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2010-12-31 | 351346211 |
