INDIANA GAS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,301,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,736,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,267,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $55,792,000 |
| Value of total assets at beginning of year | 2023-12-31 | $56,120,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $469,000 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $107,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $116,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-435,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,685,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,120,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $200,000 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $55,792,000 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $56,120,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,267,000 |
| Contract administrator fees | 2023-12-31 | $20,000 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2023-12-31 | 760488832 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $107,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,301,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,736,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,267,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $55,792,000 |
| Value of total assets at beginning of year | 2023-01-01 | $56,120,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $469,000 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $107,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $116,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-435,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,685,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,120,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $200,000 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $55,792,000 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $56,120,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,267,000 |
| Contract administrator fees | 2023-01-01 | $20,000 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCCONNELL & JONES |
| Accountancy firm EIN | 2023-01-01 | 760488832 |
| 2022 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,677,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,303,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,877,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $56,120,000 |
| Value of total assets at beginning of year | 2022-12-31 | $86,100,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $426,000 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $163,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $6,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-29,980,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,120,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,100,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $211,000 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $56,120,000 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $85,474,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $619,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $619,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,877,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,677,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,303,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,877,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $56,120,000 |
| Value of total assets at beginning of year | 2022-01-01 | $86,100,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $426,000 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $163,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $6,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $52,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-29,980,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,120,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $86,100,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $211,000 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $56,120,000 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $85,474,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,877,000 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCCONNELL & JONES |
| Accountancy firm EIN | 2022-01-01 | 760488832 |
| 2021 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,417,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,097,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,801,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $86,100,000 |
| Value of total assets at beginning of year | 2021-12-31 | $86,780,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296,000 |
| Total interest from all sources | 2021-12-31 | $198,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $158,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $6,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,896,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-680,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,100,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,780,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $48,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,189,962 |
| Interest earned on other investments | 2021-12-31 | $198,000 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $85,474,000 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,693,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $619,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,801,244 |
| Contract administrator fees | 2021-12-31 | $81,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
| 2020 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $12,385,137 |
| Total of all expenses incurred | 2020-12-31 | $7,065,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,733,076 |
| Value of total assets at end of year | 2020-12-31 | $86,780,244 |
| Value of total assets at beginning of year | 2020-12-31 | $81,460,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $332,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,195,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,195,006 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,673 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $46,187 |
| Administrative expenses (other) incurred | 2020-12-31 | $187,157 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,896,897 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,319,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,780,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,460,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $77,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,189,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,354,182 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,693,385 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,106,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,464,761 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $679,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,733,076 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HARDING, SHYMANSKI AND COMPANY PSC |
| Accountancy firm EIN | 2020-12-31 | 351346211 |
| 2019 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $14,763,620 |
| Total of all expenses incurred | 2019-12-31 | $7,171,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,773,429 |
| Value of total assets at end of year | 2019-12-31 | $81,460,990 |
| Value of total assets at beginning of year | 2019-12-31 | $73,868,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $398,097 |
| Total interest from all sources | 2019-12-31 | $8,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,152,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,152,940 |
| Administrative expenses professional fees incurred | 2019-12-31 | $88,685 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $70,498 |
| Administrative expenses (other) incurred | 2019-12-31 | $295,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,592,094 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,460,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,868,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,354,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,364,137 |
| Interest earned on other investments | 2019-12-31 | $8,402 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,106,808 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,841,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,663,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,110,898 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,420,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,773,429 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARDING, SHYMANSKI AND COMPANY PSC |
| Accountancy firm EIN | 2019-12-31 | 351346211 |
| 2018 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-3,466,429 |
| Total of all expenses incurred | 2018-12-31 | $8,323,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,023,533 |
| Value of total assets at end of year | 2018-12-31 | $73,868,896 |
| Value of total assets at beginning of year | 2018-12-31 | $85,658,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $299,781 |
| Total interest from all sources | 2018-12-31 | $194,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,082,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,082,962 |
| Administrative expenses professional fees incurred | 2018-12-31 | $174,112 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $87,599 |
| Administrative expenses (other) incurred | 2018-12-31 | $119,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,789,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,868,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,658,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,364,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,669,708 |
| Interest earned on other investments | 2018-12-31 | $194,516 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,841,034 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,474,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,663,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,514,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,680,791 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-150,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,023,533 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HARDING, SHYMANSKI AND COMPANY, PSC |
| Accountancy firm EIN | 2018-12-31 | 351346211 |
| 2017 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $11,412,734 |
| Total of all expenses incurred | 2017-12-31 | $6,871,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,545,464 |
| Value of total assets at end of year | 2017-12-31 | $85,658,639 |
| Value of total assets at beginning of year | 2017-12-31 | $81,117,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $326,091 |
| Total interest from all sources | 2017-12-31 | $177,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,089,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,089,769 |
| Administrative expenses professional fees incurred | 2017-12-31 | $136,617 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $110,789 |
| Administrative expenses (other) incurred | 2017-12-31 | $182,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,541,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,658,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,117,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,669,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,320,209 |
| Interest earned on other investments | 2017-12-31 | $177,446 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,474,556 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,404,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,514,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,392,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,440,740 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $593,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,545,464 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HARDING SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2017-12-31 | 351346211 |
| 2016 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $9,550,655 |
| Total of all expenses incurred | 2016-12-31 | $6,531,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,288,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,100,000 |
| Value of total assets at end of year | 2016-12-31 | $81,117,460 |
| Value of total assets at beginning of year | 2016-12-31 | $78,098,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $242,633 |
| Total interest from all sources | 2016-12-31 | $153,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $882,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $882,519 |
| Administrative expenses professional fees incurred | 2016-12-31 | $122,733 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $115,812 |
| Administrative expenses (other) incurred | 2016-12-31 | $113,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,019,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,117,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,098,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,320,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,488,207 |
| Interest earned on other investments | 2016-12-31 | $153,710 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,404,638 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,315,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,392,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,294,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,133,493 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,165,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,288,977 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HARDING SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2016-12-31 | 351346211 |
| 2015 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $151,685 |
| Total of all expenses incurred | 2015-12-31 | $6,101,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,863,883 |
| Value of total assets at end of year | 2015-12-31 | $78,098,415 |
| Value of total assets at beginning of year | 2015-12-31 | $84,048,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $237,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $937,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $937,139 |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,210 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $222,355 |
| Administrative expenses (other) incurred | 2015-12-31 | $68,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,949,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,098,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,048,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $39,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,488,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,961,940 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,315,901 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,197,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,294,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,189,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,536,781 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $528,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,863,883 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HARDING SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2015-12-31 | 351346211 |
| 2014 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,338,251 |
| Total of all expenses incurred | 2014-12-31 | $6,494,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,258,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $856,254 |
| Value of total assets at end of year | 2014-12-31 | $84,048,225 |
| Value of total assets at beginning of year | 2014-12-31 | $84,204,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $235,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $654,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $654,705 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,595 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $319,216 |
| Administrative expenses (other) incurred | 2014-12-31 | $175,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-156,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,048,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,204,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $39,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,961,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,610,752 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,197,285 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,522,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,189,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,071,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $796,381 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,711,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $856,254 |
| Employer contributions (assets) at end of year | 2014-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,258,478 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HARDING SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2014-12-31 | 351346211 |
| 2013 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $13,322,559 |
| Total of all expenses incurred | 2013-12-31 | $8,785,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,553,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $836,014 |
| Value of total assets at end of year | 2013-12-31 | $84,204,312 |
| Value of total assets at beginning of year | 2013-12-31 | $79,666,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $231,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $755,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $755,784 |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,512 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $299,671 |
| Administrative expenses (other) incurred | 2013-12-31 | $174,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,537,537 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,204,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,666,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,610,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,270,032 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,522,560 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,424,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,071,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,947,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,932,901 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,498,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $836,014 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,025,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,553,592 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HARDING SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2013-12-31 | 351346211 |
| 2012 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $11,925,396 |
| Total of all expenses incurred | 2012-12-31 | $4,224,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,995,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,102,151 |
| Value of total assets at end of year | 2012-12-31 | $79,666,775 |
| Value of total assets at beginning of year | 2012-12-31 | $71,966,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $229,471 |
| Total interest from all sources | 2012-12-31 | $840,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,544 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $209,404 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,700,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,666,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,966,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $131,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,270,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,658,803 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $840,586 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,424,511 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,691,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,947,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,831,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,807,566 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,965,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,102,151 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,025,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,784,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,995,274 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2012-12-31 | 351346211 |
| 2011 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $4,385,045 |
| Total of all expenses incurred | 2011-12-31 | $4,035,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,835,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,406,791 |
| Value of total assets at end of year | 2011-12-31 | $71,966,124 |
| Value of total assets at beginning of year | 2011-12-31 | $71,616,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $837,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $837,051 |
| Administrative expenses professional fees incurred | 2011-12-31 | $80,835 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $142,491 |
| Other income not declared elsewhere | 2011-12-31 | $284,900 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $349,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,966,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,616,879 |
| 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 | $35,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,658,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,729,843 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,691,338 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,680,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,831,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,684,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,726,023 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,582,326 |
| 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 | $3,264,300 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,784,300 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,522,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,835,638 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| 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 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $797 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,675,001 |
| Total of all expenses incurred | 2010-12-31 | $3,870,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,677,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,272,000 |
| Value of total assets at end of year | 2010-12-31 | $71,616,879 |
| Value of total assets at beginning of year | 2010-12-31 | $59,811,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $192,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $869,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $869,670 |
| Administrative expenses professional fees incurred | 2010-12-31 | $115,806 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $210,915 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,311 |
| 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 | $11,804,669 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,616,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,811,413 |
| 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 | $39,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,729,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,380,381 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,680,623 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,794,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,684,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,586,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,052,508 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,269,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,272,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,522,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,050,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,677,808 |
| 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 |
| 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 |
| 2009 : INDIANA GAS COMPANY, INC. BARGAINING UNIT RETIREMENT PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $14,653,258 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $3,948,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $3,567,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $3,837,000 |
| Value of total assets at end of year | 2009-12-31 | $59,811,413 |
| Value of total assets at beginning of year | 2009-12-31 | $49,106,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $380,780 |
| Total interest from all sources | 2009-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Administrative expenses professional fees incurred | 2009-12-31 | $135,229 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Other income not declared elsewhere | 2009-12-31 | $197,898 |
| Administrative expenses (other) incurred | 2009-12-31 | $235,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $10,704,719 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $59,811,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $49,106,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Investment advisory and management fees | 2009-12-31 | $9,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $27,380,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $22,340,351 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $27,794,832 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $17,068,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $3,586,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $3,506,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $7,238,692 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $3,379,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $3,837,000 |
| Employer contributions (assets) at end of year | 2009-12-31 | $1,050,000 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $6,192,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $3,567,759 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | HARDING SHYMANSKI AND COMPANY, PSC |
| Accountancy firm EIN | 2009-12-31 | 351346211 |
