WISCONSIN PUBLIC SERVICE CORPORATION (WPSC) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRYS ENERGY GROUP EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2016 : INTEGRYS ENERGY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-14 | $43,511,637 |
| Total unrealized appreciation/depreciation of assets | 2016-09-14 | $43,511,637 |
| Total transfer of assets to this plan | 2016-09-14 | $232,942 |
| Total transfer of assets from this plan | 2016-09-14 | $332,132,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-14 | $0 |
| Total income from all sources (including contributions) | 2016-09-14 | $60,803,654 |
| Total loss/gain on sale of assets | 2016-09-14 | $0 |
| Total of all expenses incurred | 2016-09-14 | $36,371,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-14 | $36,371,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-14 | $10,066,945 |
| Value of total assets at end of year | 2016-09-14 | $0 |
| Value of total assets at beginning of year | 2016-09-14 | $307,467,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-14 | $0 |
| Total interest from all sources | 2016-09-14 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-14 | $7,225,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-14 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-14 | $154,128 |
| Was this plan covered by a fidelity bond | 2016-09-14 | Yes |
| Value of fidelity bond cover | 2016-09-14 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-14 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-14 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-14 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-14 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-14 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-14 | $0 |
| Total non interest bearing cash at end of year | 2016-09-14 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-14 | $7,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-14 | No |
| Value of net income/loss | 2016-09-14 | $24,431,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-14 | $307,467,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-14 | $24,280,036 |
| Value of interest in common/collective trusts at end of year | 2016-09-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-14 | $15,230,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-14 | No |
| Assets. Invements in employer securities at end of year | 2016-09-14 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-09-14 | $266,979,373 |
| Contributions received in cash from employer | 2016-09-14 | $10,066,945 |
| Employer contributions (assets) at end of year | 2016-09-14 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-14 | $970,426 |
| Income. Dividends from common stock | 2016-09-14 | $7,070,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-14 | $36,371,697 |
| 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 | 2016-09-14 | Yes |
| Did the plan have assets held for investment | 2016-09-14 | 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 | 2016-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-14 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-14 | Unqualified |
| Accountancy firm name | 2016-09-14 | SCHENCK, SC |
| Accountancy firm EIN | 2016-09-14 | 391173131 |
| 2015 : INTEGRYS ENERGY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $555,072 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $555,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,061,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $38,660,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,660,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,055,148 |
| Value of total assets at end of year | 2015-12-31 | $307,467,759 |
| Value of total assets at beginning of year | 2015-12-31 | $320,066,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,451,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $41 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,341 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $219 |
| 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 | $-12,599,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $307,467,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $320,066,964 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,280,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,422,800 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,230,542 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,484,179 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $266,979,373 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $288,802,948 |
| Contributions received in cash from employer | 2015-12-31 | $16,055,148 |
| Employer contributions (assets) at end of year | 2015-12-31 | $970,426 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,345,943 |
| Income. Dividends from common stock | 2015-12-31 | $9,451,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,660,470 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2015-12-31 | 391173131 |
| 2014 : INTEGRYS ENERGY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $87,934,668 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $87,934,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,247,660 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,903,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,903,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,079,330 |
| Value of total assets at end of year | 2014-12-31 | $320,066,964 |
| Value of total assets at beginning of year | 2014-12-31 | $220,722,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,233,662 |
| 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 | $308,043 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $219 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $99 |
| 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 | $99,344,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $320,066,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $220,722,899 |
| 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 | $19,422,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,027,577 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,484,179 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,172,048 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $288,802,948 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $195,210,620 |
| Contributions received in cash from employer | 2014-12-31 | $17,079,330 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,345,943 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,312,555 |
| Income. Dividends from common stock | 2014-12-31 | $9,925,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,903,595 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
| 2013 : INTEGRYS ENERGY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,837,112 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,837,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,811,611 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,932,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,932,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,349,431 |
| Value of total assets at end of year | 2013-12-31 | $220,722,899 |
| Value of total assets at beginning of year | 2013-12-31 | $195,843,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,625,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $99 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $24,879,424 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $220,722,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,843,475 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,027,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,554,165 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,172,048 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,406,584 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $195,210,620 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $177,586,799 |
| Contributions received in cash from employer | 2013-12-31 | $16,349,431 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,312,555 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,281,393 |
| Income. Dividends from common stock | 2013-12-31 | $9,625,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,932,187 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : INTEGRYS ENERGY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,462,763 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,462,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,349,320 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,810,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,810,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,653,066 |
| Value of total assets at end of year | 2012-12-31 | $195,843,475 |
| Value of total assets at beginning of year | 2012-12-31 | $186,304,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,159,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,538,970 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,843,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $186,304,505 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,554,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,297,882 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,406,584 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,547,886 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $177,586,799 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $173,235,132 |
| Contributions received in cash from employer | 2012-12-31 | $14,653,066 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,281,393 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,215,163 |
| Income. Dividends from common stock | 2012-12-31 | $9,159,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,810,350 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : INTEGRYS ENERGY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,527,413 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,527,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,244,502 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,429,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,429,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,236,212 |
| Value of total assets at end of year | 2011-12-31 | $186,304,505 |
| Value of total assets at beginning of year | 2011-12-31 | $155,489,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,480,867 |
| 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 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $109 |
| 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 | $30,814,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $186,304,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $155,489,797 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,297,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,815,921 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,547,886 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,726,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $173,235,132 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $144,835,467 |
| Contributions received in cash from employer | 2011-12-31 | $13,236,212 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,215,163 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,106,983 |
| Income. Dividends from common stock | 2011-12-31 | $8,480,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,429,794 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : INTEGRYS ENERGY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,640,204 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,640,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,653,693 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $17,804,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,804,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,915,862 |
| Value of total assets at end of year | 2010-12-31 | $155,489,797 |
| Value of total assets at beginning of year | 2010-12-31 | $131,640,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,097,568 |
| 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 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,838 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $464,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,001 |
| 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 | $23,849,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $155,489,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $131,640,304 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,815,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,286,109 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,726,547 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,198,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $144,835,467 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $126,905,588 |
| Contributions received in cash from employer | 2010-12-31 | $12,915,862 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,106,983 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,247,339 |
| Income. Dividends from common stock | 2010-12-31 | $8,097,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,339,359 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
