NISOURCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NISOURCE NON-UNION MEDICAL BENEFITS
| Measure | Date | Value |
|---|
| 2014 : NISOURCE NON-UNION MEDICAL BENEFITS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-02 | $0 |
| Total transfer of assets from this plan | 2014-01-02 | $139,154,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-02 | $101,646 |
| Total income from all sources (including contributions) | 2014-01-02 | $0 |
| Total loss/gain on sale of assets | 2014-01-02 | $0 |
| Total of all expenses incurred | 2014-01-02 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-02 | $0 |
| Value of total assets at end of year | 2014-01-02 | $0 |
| Value of total assets at beginning of year | 2014-01-02 | $139,255,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-02 | $0 |
| Total interest from all sources | 2014-01-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-02 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-02 | $101,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-02 | $101,646 |
| Value of net income/loss | 2014-01-02 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-02 | $139,154,106 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-02 | $116,946,615 |
| Value of interest in common/collective trusts at end of year | 2014-01-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-02 | $7,815,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-02 | $14,391,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-02 | $14,391,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-02 | No |
| Did the plan have assets held for investment | 2014-01-02 | No |
| 2013 : NISOURCE NON-UNION MEDICAL BENEFITS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $29,894,167 |
| Total transfer of assets from this plan | 2013-12-31 | $22,246,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,576,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,634,359 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $26,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $139,255,752 |
| Value of total assets at beginning of year | 2013-12-31 | $114,475,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,633 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,840,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,840,116 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,633 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $101,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $102,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $101,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,576,116 |
| Value of net income/loss | 2013-12-31 | $19,607,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,154,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,899,079 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,946,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $104,328,125 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,815,426 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,450,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,391,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,593,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,593,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,778,236 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,016,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NISOURCE NON-UNION MEDICAL BENEFITS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $21,283,961 |
| Total transfer of assets from this plan | 2012-12-31 | $24,293,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,576,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,132 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,324,486 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $114,475,195 |
| Value of total assets at beginning of year | 2012-12-31 | $101,708,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,899 |
| Total interest from all sources | 2012-12-31 | $-519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,811,818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,811,818 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,899 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $102,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,576,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $102,132 |
| Value of net income/loss | 2012-12-31 | $13,302,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,899,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,606,091 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $104,328,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $94,360,241 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,450,804 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,045,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,593,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,200,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,200,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,556,067 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $957,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : NISOURCE NON-UNION MEDICAL BENEFITS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,777,562 |
| Total transfer of assets from this plan | 2011-12-31 | $36,762,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107,026 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,583,550 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $101,708,223 |
| Value of total assets at beginning of year | 2011-12-31 | $98,148,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,753 |
| Total interest from all sources | 2011-12-31 | $-635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,815,406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,815,406 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,753 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $102,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $107,026 |
| Value of net income/loss | 2011-12-31 | $1,549,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,606,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,041,406 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $94,360,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $90,375,976 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,045,190 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,016,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,200,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $756,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $756,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-461,211 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $229,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : NISOURCE NON-UNION MEDICAL BENEFITS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $85,192,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107,026 |
| 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 | $12,848,798 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $98,148,432 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $-288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $716,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $716,131 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $107,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $136,192 |
| Value of net income/loss | 2010-12-31 | $12,848,798 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,041,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $90,375,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,016,090 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $756,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,066,013 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $930,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
