NISOURCE INC. has sponsored the creation of one or more 401k plans.
Additional information about NISOURCE INC.
Submission information for form 5500 for 401k plan NISOURCE POST-65 RETIREE MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : NISOURCE POST-65 RETIREE MEDICAL 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 | $14,753,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,374,326 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,555,439 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,272,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,216,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,976,401 |
| Value of total assets at end of year | 2022-12-31 | $128,059,552 |
| Value of total assets at beginning of year | 2022-12-31 | $153,508,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,055,724 |
| Total interest from all sources | 2022-12-31 | $-6,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,967,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,967,187 |
| Administrative expenses professional fees incurred | 2022-12-31 | $229,722 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,086,574 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,315,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,879,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $479,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,696,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,082,631 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,666 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,256,313 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,791,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-35,827,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,306,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $149,134,172 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,863,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,901,797 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $3,210,810 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $4,124,801 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,336,301 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,200,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-6,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $57,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,768,757 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,776,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $12,889,827 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,768,828 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,801,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,843,422 |
| Contract administrator fees | 2022-12-31 | $2,804,336 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,800,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,500,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| 2021 : NISOURCE POST-65 RETIREE MEDICAL 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 | $4,374,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,983,078 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,817,076 |
| Total loss/gain on sale of assets | 2021-12-31 | $3 |
| Total of all expenses incurred | 2021-12-31 | $23,233,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,283,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,643,126 |
| Value of total assets at end of year | 2021-12-31 | $153,508,498 |
| Value of total assets at beginning of year | 2021-12-31 | $147,534,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,949,959 |
| Total interest from all sources | 2021-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,045,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,045,503 |
| Administrative expenses professional fees incurred | 2021-12-31 | $223,287 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,307,219 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,334,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $479,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $443,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,082,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,234,586 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,232 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,791,695 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,148,492 |
| 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 | $5,583,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $149,134,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,551,039 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,901,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,799,479 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $4,124,801 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $5,176,271 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,200,235 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,114,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $67,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,041,553 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,336,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $11,335,907 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,801,886 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,881,361 |
| Contract administrator fees | 2021-12-31 | $2,706,440 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,500,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,600,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,983,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,671,525 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,080,552 |
| Total loss/gain on sale of assets | 2020-12-31 | $71 |
| Total of all expenses incurred | 2020-12-31 | $21,878,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,026,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,643,667 |
| Value of total assets at end of year | 2020-12-31 | $147,534,117 |
| Value of total assets at beginning of year | 2020-12-31 | $132,020,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,851,188 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,926,116 |
| 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 | $1,926,116 |
| Administrative expenses professional fees incurred | 2020-12-31 | $238,368 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,327,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,346,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $443,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $906,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,234,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $158,783 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,138 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,148,492 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,112,742 |
| 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 | $14,202,425 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,551,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,348,614 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $115,799,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $104,309,150 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $5,176,271 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $4,597,603 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,114,818 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,266,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,940,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,940,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $72,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,357,036 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,574,994 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $11,315,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,608,583 |
| Contract administrator fees | 2020-12-31 | $2,593,682 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,600,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,400,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $71 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,671,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,671,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,659,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,659,284 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,707,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,707,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $561 |
| Total loss/gain on sale of assets | 2019-12-31 | $561 |
| Total of all expenses incurred | 2019-12-31 | $21,911,992 |
| Total of all expenses incurred | 2019-12-31 | $21,911,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,112,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,112,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,196,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,196,890 |
| Value of total assets at end of year | 2019-12-31 | $132,020,139 |
| Value of total assets at end of year | 2019-12-31 | $132,020,139 |
| Value of total assets at beginning of year | 2019-12-31 | $115,211,969 |
| Value of total assets at beginning of year | 2019-12-31 | $115,211,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,799,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,799,066 |
| Total interest from all sources | 2019-12-31 | $-353 |
| Total interest from all sources | 2019-12-31 | $-353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,220,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,220,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $2,220,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,220,655 |
| Administrative expenses professional fees incurred | 2019-12-31 | $199,293 |
| Administrative expenses professional fees incurred | 2019-12-31 | $199,293 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,370,924 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,461,881 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,461,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $906,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $906,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $938,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $938,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $158,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $168,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $168,472 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,185 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,185 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,112,742 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,090,812 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,090,812 |
| 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 |
| 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 | $16,795,929 |
| Value of net income/loss | 2019-12-31 | $16,795,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,348,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,348,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,552,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,552,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,309,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,309,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,701,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,701,101 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $4,597,603 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $4,597,603 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,845,861 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,845,861 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,266,829 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,266,829 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,192,390 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,192,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,940,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,940,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,534,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,534,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,534,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,534,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $92,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $92,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,405,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,405,069 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,126,259 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,126,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,825,966 |
| Contributions received in cash from employer | 2019-12-31 | $12,825,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,558,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,558,309 |
| Contract administrator fees | 2019-12-31 | $2,581,588 |
| Contract administrator fees | 2019-12-31 | $2,581,588 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,400,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $561 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,659,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,566,133 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,747,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $75 |
| Total of all expenses incurred | 2018-12-31 | $20,429,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,424,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,452,201 |
| Value of total assets at end of year | 2018-12-31 | $115,211,969 |
| Value of total assets at beginning of year | 2018-12-31 | $130,801,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,005,267 |
| Total interest from all sources | 2018-12-31 | $-1,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,159,624 |
| 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 | $2,159,624 |
| Administrative expenses professional fees incurred | 2018-12-31 | $198,010 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,903,631 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,180,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $938,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $580,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $168,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $151,970 |
| Other income not declared elsewhere | 2018-12-31 | $27,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,501 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,090,812 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,114,163 |
| 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 | $-15,682,475 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,552,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,235,160 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,701,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,207,662 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,845,861 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,847,950 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,192,390 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,864,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,534,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,300,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,300,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $110,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,611,567 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-169,868 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $9,548,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,133,554 |
| Contract administrator fees | 2018-12-31 | $789,756 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,300,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $75 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,566,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,649,570 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,792,461 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,712,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,712,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,826,114 |
| Value of total assets at end of year | 2017-12-31 | $130,801,293 |
| Value of total assets at beginning of year | 2017-12-31 | $115,804,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,999,981 |
| Total interest from all sources | 2017-12-31 | $-4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,005,164 |
| 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 | $2,005,164 |
| Administrative expenses professional fees incurred | 2017-12-31 | $236,418 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $40,000 |
| Contributions received from participants | 2017-12-31 | $2,883,760 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,837,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $580,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,357,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $151,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,427,784 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,907 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,114,163 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,021,786 |
| 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 | $17,080,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,235,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,155,104 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,207,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,567,185 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,847,950 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,372,581 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,864,996 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,973,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,300,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,534,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,534,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $65,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,186,348 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,300,782 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $14,942,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,809,527 |
| Contract administrator fees | 2017-12-31 | $1,746,656 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,200,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,649,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,532,924 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,374,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,751,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,887,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,077,101 |
| Value of total assets at end of year | 2016-12-31 | $115,804,674 |
| Value of total assets at beginning of year | 2016-12-31 | $109,064,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,864,175 |
| Total interest from all sources | 2016-12-31 | $-250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,604,647 |
| 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 | $1,604,647 |
| Administrative expenses professional fees incurred | 2016-12-31 | $183,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $85,000 |
| Contributions received from participants | 2016-12-31 | $2,904,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,798,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,357,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $817,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,427,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $291,663 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,827 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,021,786 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $841,261 |
| 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 | $4,623,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,155,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,531,852 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $101,567,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,187,639 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,372,581 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $3,591,543 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,973,200 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,088,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,534,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,380,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,380,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $69,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,642,431 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $794,408 |
| 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 | $11,172,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,019,454 |
| Contract administrator fees | 2016-12-31 | $1,665,148 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,400,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $82,042,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,532,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,968,808 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,048,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,858,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,897,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,106,531 |
| Value of total assets at end of year | 2015-12-31 | $109,064,776 |
| Value of total assets at beginning of year | 2015-12-31 | $196,353,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,961,087 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,090,805 |
| 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 | $2,090,805 |
| Administrative expenses professional fees incurred | 2015-12-31 | $165,823 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,782,743 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,169,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $817,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $297,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $291,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $183,566 |
| Other income not declared elsewhere | 2015-12-31 | $33,502 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,689 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $841,261 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $785,242 |
| 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 | $-4,810,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,531,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,385,061 |
| 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 | $1,778,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,187,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $177,770,645 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $3,591,543 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $4,014,498 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,088,056 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,648,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,380,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,009,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,009,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $90,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,364,032 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $146,654 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $9,323,788 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $613,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,637,250 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,000,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $250,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,968,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,662,780 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,621,337 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $25,542,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,665,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,917,107 |
| Value of total assets at end of year | 2014-12-31 | $196,353,869 |
| Value of total assets at beginning of year | 2014-12-31 | $192,219,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,876,421 |
| Total interest from all sources | 2014-12-31 | $-105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,789,416 |
| 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 | $2,789,416 |
| Administrative expenses professional fees incurred | 2014-12-31 | $195,813 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,941,647 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,113,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $297,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $183,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $254,488 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,795 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $785,242 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,862,780 |
| 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 | $5,078,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,385,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $188,556,607 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $177,770,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $4,014,498 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $191,328,573 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,648,024 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,009,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $180,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,642,522 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,678,543 |
| 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 | $14,975,460 |
| Employer contributions (assets) at end of year | 2014-12-31 | $613,142 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $890,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,372,802 |
| Contract administrator fees | 2014-12-31 | $2,649,813 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,800,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,662,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,304,183 |
| Total income from all sources (including contributions) | 2013-12-31 | $57,727,655 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,283,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,076,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,267,854 |
| Value of total assets at end of year | 2013-12-31 | $192,219,387 |
| Value of total assets at beginning of year | 2013-12-31 | $154,417,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,207,653 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $87,496 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,955,459 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,720,850 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,862,780 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $904,183 |
| 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 | $36,443,745 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $188,556,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $152,112,862 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $191,328,573 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $153,607,032 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $111,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $27,312,395 |
| Employer contributions (assets) at end of year | 2013-12-31 | $890,814 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $810,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,243,567 |
| Contract administrator fees | 2013-12-31 | $2,120,157 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,800,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,400,000 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,304,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,619,958 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,439,047 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,971,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,817,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,295,165 |
| Value of total assets at end of year | 2012-12-31 | $154,417,045 |
| Value of total assets at beginning of year | 2012-12-31 | $134,265,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,154,062 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $73,028 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,037,414 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,390,061 |
| Other income not declared elsewhere | 2012-12-31 | $356,148 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $904,183 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,219,958 |
| 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 | $20,467,351 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $152,112,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,645,511 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $153,607,032 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $134,265,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $12,314,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $17,257,751 |
| Employer contributions (assets) at end of year | 2012-12-31 | $810,013 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,088 |
| Contract administrator fees | 2012-12-31 | $2,081,034 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,400,000 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,619,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,760,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,294,563 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,433,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,433,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,326,568 |
| Value of total assets at end of year | 2011-12-31 | $134,265,469 |
| Value of total assets at beginning of year | 2011-12-31 | $127,544,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,749,785 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,217,281 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,219,958 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $460,123 |
| 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 | $5,861,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,645,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,784,094 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $134,265,469 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $127,361,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,028,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $19,576,783 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $182,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $187,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,300,000 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : NISOURCE POST-65 RETIREE MEDICAL PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $109,560,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,760,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,740,036 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,516,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,516,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,255,080 |
| Value of total assets at end of year | 2010-12-31 | $127,544,217 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,248,950 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,427,548 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $460,123 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $16,223,875 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,784,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $127,361,417 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,005,821 |
| 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 | $6,006,130 |
| Employer contributions (assets) at end of year | 2010-12-31 | $182,800 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
