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INTEGRYS ENERGY GROUP RETIREMENT PLAN 401k Plan overview

Plan NameINTEGRYS ENERGY GROUP RETIREMENT PLAN
Plan identification number 002

INTEGRYS ENERGY GROUP RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

WEC BUSINESS SERVICES , LLC has sponsored the creation of one or more 401k plans.

Company Name:WEC BUSINESS SERVICES , LLC
Employer identification number (EIN):260392491
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTEGRYS ENERGY GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01LISA R. GEORGE
0022015-01-01LISA R. GEORGE
0022014-01-01LISA R. GEORGE
0022013-01-01LINDA M. KALLAS WILLIAM J. GUC2014-10-13
0022012-01-01LINDA M. KALLAS WILLIAM J. GUC2013-10-10
0022011-01-01LINDA M. KALLAS WILLIAM J. GUC2012-10-10
0022009-01-01DIANE L. FORD BRADLEY A. JOHNSON2010-10-02
0022009-01-01D.L. FORD - ADMINISTRATOR COMMITTEE B.A. JOHNSON - TREASURER2010-10-01
0022009-01-01D.L. FORD - ADMINISTRATOR COMMITTEE B.A. JOHNSON - TREASURER2010-09-30
0022009-01-01DIANE L. FORD BRADLEY A. JOHNSON2010-10-02

Plan Statistics for INTEGRYS ENERGY GROUP RETIREMENT PLAN

401k plan membership statisitcs for INTEGRYS ENERGY GROUP RETIREMENT PLAN

Measure Date Value
2016: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-311,305,753,402
Acturial value of plan assets2016-12-311,405,241,604
Funding target for retired participants and beneficiaries receiving payment2016-12-31362,126,935
Number of terminated vested participants2016-12-311,562
Fundng target for terminated vested participants2016-12-31130,119,301
Active participant vested funding target2016-12-31526,337,225
Number of active participants2016-12-312,897
Total funding liabilities for active participants2016-12-31615,711,107
Total participant count2016-12-317,044
Total funding target for all participants2016-12-311,107,957,343
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31217,995,997
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31217,995,997
Present value of excess contributions2016-12-3145,537
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3148,401
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31210,540,534
Total employer contributions2016-12-318,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-317,506,805
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3132,308,614
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-317,506,805
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-017,009
Total number of active participants reported on line 7a of the Form 55002016-01-012,597
Number of retired or separated participants receiving benefits2016-01-012,001
Number of other retired or separated participants entitled to future benefits2016-01-011,408
Total of all active and inactive participants2016-01-016,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01680
Total participants2016-01-016,686
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,345
Total number of active participants reported on line 7a of the Form 55002015-01-012,897
Number of retired or separated participants receiving benefits2015-01-011,918
Number of other retired or separated participants entitled to future benefits2015-01-011,504
Total of all active and inactive participants2015-01-016,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01690
Total participants2015-01-017,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,277
Total number of active participants reported on line 7a of the Form 55002014-01-013,282
Number of retired or separated participants receiving benefits2014-01-011,882
Number of other retired or separated participants entitled to future benefits2014-01-011,470
Total of all active and inactive participants2014-01-016,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01711
Total participants2014-01-017,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,470
Total number of active participants reported on line 7a of the Form 55002013-01-013,740
Number of retired or separated participants receiving benefits2013-01-012,321
Number of other retired or separated participants entitled to future benefits2013-01-011,398
Total of all active and inactive participants2013-01-017,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01818
Total participants2013-01-018,277
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-018,699
Total number of active participants reported on line 7a of the Form 55002012-01-013,964
Number of retired or separated participants receiving benefits2012-01-012,308
Number of other retired or separated participants entitled to future benefits2012-01-011,402
Total of all active and inactive participants2012-01-017,674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01796
Total participants2012-01-018,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,933
Total number of active participants reported on line 7a of the Form 55002011-01-014,137
Number of retired or separated participants receiving benefits2011-01-012,320
Number of other retired or separated participants entitled to future benefits2011-01-011,419
Total of all active and inactive participants2011-01-017,876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01823
Total participants2011-01-018,699
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
Number of employers contributing to the scheme2011-01-010
2009: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0110,190
Total number of active participants reported on line 7a of the Form 55002009-01-014,796
Number of retired or separated participants receiving benefits2009-01-012,306
Number of other retired or separated participants entitled to future benefits2009-01-011,423
Total of all active and inactive participants2009-01-018,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01842
Total participants2009-01-019,367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0194
Number of employers contributing to the scheme2009-01-011

Financial Data on INTEGRYS ENERGY GROUP RETIREMENT PLAN

Measure Date Value
2016 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$28,038,000
Total unrealized appreciation/depreciation of assets2016-12-31$28,038,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$185,658,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,227,362
Total income from all sources (including contributions)2016-12-31$120,251,592
Total loss/gain on sale of assets2016-12-31$-10,666,000
Total of all expenses incurred2016-12-31$181,716,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$177,424,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,000,000
Value of total assets at end of year2016-12-31$1,474,394,000
Value of total assets at beginning of year2016-12-31$1,375,427,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,292,000
Total interest from all sources2016-12-31$13,503,000
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,143,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,339,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$4,755,624
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$42,458,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$19,604,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$173,720,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$19,717,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$185,658,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$25,227,362
Other income not declared elsewhere2016-12-31$277,592
Administrative expenses (other) incurred2016-12-31$4,292,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-61,464,408
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,288,736,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,350,200,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$113,199,000
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$219,698,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$100,436,277
Interest earned on other investments2016-12-31$1,279,000
Income. Interest from US Government securities2016-12-31$469,000
Income. Interest from corporate debt instruments2016-12-31$11,725,000
Value of interest in common/collective trusts at end of year2016-12-31$500,173,000
Value of interest in common/collective trusts at beginning of year2016-12-31$829,966,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,625,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$800,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$800,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$30,000
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$80,624,910
Asset value of US Government securities at end of year2016-12-31$77,547,000
Asset value of US Government securities at beginning of year2016-12-31$16,370,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$15,139,000
Net investment gain or loss from common/collective trusts2016-12-31$55,009,000
Net gain/loss from 103.12 investment entities2016-12-31$4,808,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,000,000
Employer contributions (assets) at end of year2016-12-31$8,000,000
Employer contributions (assets) at beginning of year2016-12-31$49,863
Income. Dividends from preferred stock2016-12-31$12,000
Income. Dividends from common stock2016-12-31$2,792,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$177,424,000
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$22,485,000
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$72,102,616
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$132,493,000
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$122,366,381
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$181,996,000
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$108,631,969
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,528,210,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,538,876,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-28,205,695
Total unrealized appreciation/depreciation of assets2015-12-31$-28,205,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,227,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,577,902
Total income from all sources (including contributions)2015-12-31$-39,238,525
Total loss/gain on sale of assets2015-12-31$2,775,208
Total of all expenses incurred2015-12-31$151,907,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$146,806,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,992,976
Value of total assets at end of year2015-12-31$1,375,427,770
Value of total assets at beginning of year2015-12-31$1,557,924,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,101,068
Total interest from all sources2015-12-31$11,659,198
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,650,300
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,026,085
Administrative expenses professional fees incurred2015-12-31$1,301,923
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$4,755,624
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$2,454,685
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$19,604,837
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$15,578,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$19,717,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,235,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$25,227,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$16,577,902
Other income not declared elsewhere2015-12-31$351,192
Administrative expenses (other) incurred2015-12-31$452,725
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-191,146,075
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,350,200,408
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,541,346,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$3,346,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$100,436,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$134,275,766
Interest earned on other investments2015-12-31$1,227,852
Income. Interest from US Government securities2015-12-31$428,848
Income. Interest from corporate debt instruments2015-12-31$10,003,125
Value of interest in common/collective trusts at end of year2015-12-31$829,966,653
Value of interest in common/collective trusts at beginning of year2015-12-31$932,390,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$800,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$110,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$110,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-627
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$80,624,910
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$97,687,371
Asset value of US Government securities at end of year2015-12-31$16,370,505
Asset value of US Government securities at beginning of year2015-12-31$70,321,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,815,573
Net investment gain or loss from common/collective trusts2015-12-31$-26,583,670
Net gain/loss from 103.12 investment entities2015-12-31$-2,062,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,992,976
Employer contributions (assets) at end of year2015-12-31$49,863
Employer contributions (assets) at beginning of year2015-12-31$55,260
Income. Dividends from preferred stock2015-12-31$152
Income. Dividends from common stock2015-12-31$2,624,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$146,806,482
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$72,102,616
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$64,192,685
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$122,366,381
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$87,323,952
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$108,631,969
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$134,298,030
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$575,960,664
Aggregate carrying amount (costs) on sale of assets2015-12-31$573,185,456
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHENCK, SC
Accountancy firm EIN2015-12-31391173131
2014 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$75,669,593
Total unrealized appreciation/depreciation of assets2014-12-31$75,669,593
Total transfer of assets from this plan2014-12-31$120,090,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,577,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,320,426
Total income from all sources (including contributions)2014-12-31$103,671,278
Total loss/gain on sale of assets2014-12-31$5,908,115
Total of all expenses incurred2014-12-31$103,414,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$97,687,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,362,543
Value of total assets at end of year2014-12-31$1,557,924,385
Value of total assets at beginning of year2014-12-31$1,668,501,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,727,490
Total interest from all sources2014-12-31$2,472,619
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,809,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,172,146
Administrative expenses professional fees incurred2014-12-31$1,521,473
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$2,454,685
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$4,077,341
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$15,578,197
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,694,760
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,235,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,542,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$16,577,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$7,320,426
Other income not declared elsewhere2014-12-31$449,331
Administrative expenses (other) incurred2014-12-31$548,782
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$5,898,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$256,300
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,541,346,483
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,661,180,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$3,657,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$134,275,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$134,288,887
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$219,761
Income. Interest from US Government securities2014-12-31$120,287
Income. Interest from corporate debt instruments2014-12-31$2,129,564
Value of interest in common/collective trusts at end of year2014-12-31$932,390,907
Value of interest in common/collective trusts at beginning of year2014-12-31$1,105,021,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$110,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,009,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,009,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,007
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$97,687,371
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$110,576,054
Asset value of US Government securities at end of year2014-12-31$70,321,781
Asset value of US Government securities at beginning of year2014-12-31$2,726,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,362,543
Employer contributions (assets) at end of year2014-12-31$55,260
Employer contributions (assets) at beginning of year2014-12-31$88,392,104
Income. Dividends from preferred stock2014-12-31$150,219
Income. Dividends from common stock2014-12-31$4,486,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$97,687,488
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$64,192,685
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$5,816,839
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$87,323,952
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$29,942,834
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$134,298,030
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$164,513,963
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$446,098,294
Aggregate carrying amount (costs) on sale of assets2014-12-31$440,190,179
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHENCK SC
Accountancy firm EIN2014-12-31391173131
2013 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$32,807,833
Total unrealized appreciation/depreciation of assets2013-12-31$32,807,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,320,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,573,366
Total income from all sources (including contributions)2013-12-31$315,145,437
Total loss/gain on sale of assets2013-12-31$165,786,835
Total of all expenses incurred2013-12-31$99,343,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$93,013,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$98,276,660
Value of total assets at end of year2013-12-31$1,668,501,137
Value of total assets at beginning of year2013-12-31$1,458,952,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,329,762
Total interest from all sources2013-12-31$7,472,998
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,798,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$159,002
Administrative expenses professional fees incurred2013-12-31$1,720,270
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$4,077,341
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$5,271,116
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,694,760
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$18,510,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,542,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,036,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$7,320,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$13,573,366
Other income not declared elsewhere2013-12-31$2,681
Administrative expenses (other) incurred2013-12-31$462,388
Total non interest bearing cash at end of year2013-12-31$5,898,681
Total non interest bearing cash at beginning of year2013-12-31$2,150,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$215,801,849
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,661,180,711
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,445,378,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$4,147,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$134,288,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,550,271
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$38,005
Income. Interest from US Government securities2013-12-31$1,622,886
Income. Interest from corporate debt instruments2013-12-31$5,578,341
Value of interest in common/collective trusts at end of year2013-12-31$1,105,021,255
Value of interest in common/collective trusts at beginning of year2013-12-31$872,338,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,009,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,458,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,458,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$233,766
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$110,576,054
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$97,870,038
Asset value of US Government securities at end of year2013-12-31$2,726,417
Asset value of US Government securities at beginning of year2013-12-31$11,340,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$98,276,660
Employer contributions (assets) at end of year2013-12-31$88,392,104
Employer contributions (assets) at beginning of year2013-12-31$60,052,455
Income. Dividends from preferred stock2013-12-31$114,064
Income. Dividends from common stock2013-12-31$10,525,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$93,013,826
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$5,816,839
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$14,874,834
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$29,942,834
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$68,006,990
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$164,513,963
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$255,491,195
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,177,300,220
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,011,513,385
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHENCK, SC
Accountancy firm EIN2013-12-31391173131
2012 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$37,605,164
Total unrealized appreciation/depreciation of assets2012-12-31$37,605,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,573,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,270,873
Total income from all sources (including contributions)2012-12-31$325,463,121
Total loss/gain on sale of assets2012-12-31$5,732,073
Total of all expenses incurred2012-12-31$104,490,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$98,900,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$142,395,611
Value of total assets at end of year2012-12-31$1,458,952,228
Value of total assets at beginning of year2012-12-31$1,234,677,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,590,132
Total interest from all sources2012-12-31$5,175,405
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,413,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,184,966
Administrative expenses professional fees incurred2012-12-31$1,651,344
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$5,271,116
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$4,352,731
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$18,510,838
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$15,780,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8,036,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,804,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$13,573,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,270,873
Other income not declared elsewhere2012-12-31$-37,569
Administrative expenses (other) incurred2012-12-31$416,000
Total non interest bearing cash at end of year2012-12-31$2,150,289
Total non interest bearing cash at beginning of year2012-12-31$1,425,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$220,972,416
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,445,378,862
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,224,406,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$73,368,427
Investment advisory and management fees2012-12-31$3,522,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,550,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,555,205
Interest earned on other investments2012-12-31$641,795
Income. Interest from US Government securities2012-12-31$194,312
Income. Interest from corporate debt instruments2012-12-31$4,340,931
Value of interest in common/collective trusts at end of year2012-12-31$872,338,980
Value of interest in common/collective trusts at beginning of year2012-12-31$725,682,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,458,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,517,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,517,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-1,633
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$97,870,038
Asset value of US Government securities at end of year2012-12-31$11,340,733
Asset value of US Government securities at beginning of year2012-12-31$10,139,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$130,619
Net investment gain or loss from common/collective trusts2012-12-31$116,215,477
Net gain/loss from 103.12 investment entities2012-12-31$10,832,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$142,395,611
Employer contributions (assets) at end of year2012-12-31$60,052,455
Employer contributions (assets) at beginning of year2012-12-31$96,500,000
Income. Dividends from preferred stock2012-12-31$235,136
Income. Dividends from common stock2012-12-31$5,993,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$98,900,573
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$14,874,834
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$13,370,556
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$68,006,990
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$54,509,393
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$255,491,195
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$192,670,589
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$366,276,630
Aggregate carrying amount (costs) on sale of assets2012-12-31$360,544,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHENCK SC
Accountancy firm EIN2012-12-31391173131
2011 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-15,461,818
Total unrealized appreciation/depreciation of assets2011-12-31$-15,461,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,270,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,591,415
Total income from all sources (including contributions)2011-12-31$127,489,379
Total loss/gain on sale of assets2011-12-31$20,399,714
Total of all expenses incurred2011-12-31$93,272,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$87,526,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$104,823,768
Value of total assets at end of year2011-12-31$1,234,677,319
Value of total assets at beginning of year2011-12-31$1,203,780,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,745,786
Total interest from all sources2011-12-31$6,799,522
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,866,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,312,111
Administrative expenses professional fees incurred2011-12-31$1,752,911
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$4,352,731
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,536,829
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$15,780,900
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$47,181,619
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,804,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,350,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,270,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,591,415
Other income not declared elsewhere2011-12-31$61,581
Administrative expenses (other) incurred2011-12-31$577,227
Total non interest bearing cash at end of year2011-12-31$1,425,051
Total non interest bearing cash at beginning of year2011-12-31$2,980,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$34,216,898
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,224,406,446
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,190,189,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$73,368,427
Assets. partnership/joint venture interests at beginning of year2011-12-31$68,803,352
Investment advisory and management fees2011-12-31$3,415,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,555,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$33,317,564
Interest earned on other investments2011-12-31$107,695
Income. Interest from US Government securities2011-12-31$2,391,358
Income. Interest from corporate debt instruments2011-12-31$4,257,315
Value of interest in common/collective trusts at end of year2011-12-31$725,682,882
Value of interest in common/collective trusts at beginning of year2011-12-31$647,762,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,517,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,493,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,493,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$43,154
Asset value of US Government securities at end of year2011-12-31$10,139,851
Asset value of US Government securities at beginning of year2011-12-31$29,208,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$104,823,768
Employer contributions (assets) at end of year2011-12-31$96,500,000
Employer contributions (assets) at beginning of year2011-12-31$85,000,000
Income. Dividends from preferred stock2011-12-31$256,419
Income. Dividends from common stock2011-12-31$4,298,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$87,526,695
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$13,370,556
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$18,666,315
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$54,509,393
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$60,975,013
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$192,670,589
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$197,505,334
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$482,065,605
Aggregate carrying amount (costs) on sale of assets2011-12-31$461,665,891
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHENCK SC
Accountancy firm EIN2011-12-31391173131
2010 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-15,976,023
Total unrealized appreciation/depreciation of assets2010-12-31$-15,976,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,591,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,905,672
Total income from all sources (including contributions)2010-12-31$318,034,272
Total loss/gain on sale of assets2010-12-31$123,861,482
Total of all expenses incurred2010-12-31$140,675,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$135,758,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$191,793,015
Value of total assets at end of year2010-12-31$1,203,780,963
Value of total assets at beginning of year2010-12-31$1,027,736,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,917,253
Total interest from all sources2010-12-31$10,259,388
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,077,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,441,420
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,536,829
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,940,412
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$47,181,619
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$11,040,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,350,481
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,204,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,591,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$14,905,672
Other income not declared elsewhere2010-12-31$19,250
Administrative expenses (other) incurred2010-12-31$557,320
Total non interest bearing cash at end of year2010-12-31$2,980,533
Total non interest bearing cash at beginning of year2010-12-31$619,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$177,358,497
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,190,189,548
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,012,831,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$68,803,352
Assets. partnership/joint venture interests at beginning of year2010-12-31$75,041,245
Investment advisory and management fees2010-12-31$2,918,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$33,317,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$50,478,453
Interest earned on other investments2010-12-31$10,259,388
Value of interest in common/collective trusts at end of year2010-12-31$647,762,028
Value of interest in common/collective trusts at beginning of year2010-12-31$359,661,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,493,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$23,075,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$23,075,957
Asset value of US Government securities at end of year2010-12-31$29,208,369
Asset value of US Government securities at beginning of year2010-12-31$21,386,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$191,793,015
Employer contributions (assets) at end of year2010-12-31$85,000,000
Employer contributions (assets) at beginning of year2010-12-31$60,000,000
Income. Dividends from common stock2010-12-31$8,077,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$135,758,522
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$18,666,315
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$47,782,243
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$60,975,013
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$76,915,485
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$197,505,334
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$291,590,687
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,370,615,246
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,246,753,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for INTEGRYS ENERGY GROUP RETIREMENT PLAN

2016: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: INTEGRYS ENERGY GROUP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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