WISCONSIN PUBLIC SERVICE CORPORATION (WPSC) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2016 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' SAVINGS PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-14 | $0 |
| Total transfer of assets to this plan | 2016-09-14 | $235,976 |
| Total transfer of assets from this plan | 2016-09-14 | $164,099,679 |
| 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 | $14,159,685 |
| Total loss/gain on sale of assets | 2016-09-14 | $0 |
| Total of all expenses incurred | 2016-09-14 | $10,056,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-14 | $9,969,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-14 | $5,897,512 |
| Value of total assets at end of year | 2016-09-14 | $0 |
| Value of total assets at beginning of year | 2016-09-14 | $159,760,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-14 | $86,145 |
| Total interest from all sources | 2016-09-14 | $60,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-14 | $765,482 |
| 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 | $765,482 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-14 | No |
| Contributions received from participants | 2016-09-14 | $5,502,062 |
| Participant contributions at end of year | 2016-09-14 | $0 |
| Participant contributions at beginning of year | 2016-09-14 | $1,818,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-14 | $151,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-14 | $590,321 |
| 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 | $3 |
| 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 | $4,103,553 |
| 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 | $159,760,150 |
| 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 | $135,452,681 |
| Interest on participant loans | 2016-09-14 | $60,352 |
| Interest earned on other investments | 2016-09-14 | $270 |
| 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 | $21,898,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-14 | $6,671,911 |
| Net investment gain or loss from common/collective trusts | 2016-09-14 | $764,158 |
| 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 |
| Contributions received in cash from employer | 2016-09-14 | $244,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-14 | $9,969,987 |
| Contract administrator fees | 2016-09-14 | $86,145 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-14 | Disclaimer |
| Accountancy firm name | 2016-09-14 | SCHENCK SC |
| Accountancy firm EIN | 2016-09-14 | 391173131 |
| 2015 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' SAVINGS PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $52,192 |
| 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 | $6,995,846 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,841,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,729,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,826,307 |
| Value of total assets at end of year | 2015-12-31 | $159,760,150 |
| Value of total assets at beginning of year | 2015-12-31 | $167,553,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,611 |
| Total interest from all sources | 2015-12-31 | $97,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,955,993 |
| 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 | $1,955,993 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,735,806 |
| Participant contributions at end of year | 2015-12-31 | $1,818,834 |
| Participant contributions at beginning of year | 2015-12-31 | $1,815,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $122,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $590,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $388,052 |
| Administrative expenses (other) incurred | 2015-12-31 | $111,611 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-7,845,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,760,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,553,495 |
| 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 | $135,452,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $143,285,077 |
| Interest on participant loans | 2015-12-31 | $97,205 |
| Interest earned on other investments | 2015-12-31 | $73 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,898,311 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,064,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,918,019 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $967,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,729,772 |
| 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 | SCHENCK, SC |
| Accountancy firm EIN | 2015-12-31 | 391173131 |
| 2014 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' SAVINGS PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $788,204 |
| 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 | $20,783,954 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,935,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,834,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,670,816 |
| Value of total assets at end of year | 2014-12-31 | $167,553,495 |
| Value of total assets at beginning of year | 2014-12-31 | $170,492,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,784 |
| Total interest from all sources | 2014-12-31 | $117,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,039,431 |
| 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 | $2,039,431 |
| 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 |
| Contributions received from participants | 2014-12-31 | $7,687,979 |
| Participant contributions at end of year | 2014-12-31 | $1,815,889 |
| Participant contributions at beginning of year | 2014-12-31 | $2,324,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $388,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $241,211 |
| Administrative expenses (other) incurred | 2014-12-31 | $100,784 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-2,151,259 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,553,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,492,958 |
| 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 | $143,285,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $144,820,637 |
| Interest on participant loans | 2014-12-31 | $117,090 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,064,477 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,106,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,166,962 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $789,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $883,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,834,429 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
| 2013 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' SAVINGS PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,359,728 |
| 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 | $42,028,115 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,093,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,956,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,250,808 |
| Value of total assets at end of year | 2013-12-31 | $170,492,958 |
| Value of total assets at beginning of year | 2013-12-31 | $139,917,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,443 |
| Total interest from all sources | 2013-12-31 | $126,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,616,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,616,920 |
| Administrative expenses professional fees incurred | 2013-12-31 | $136,443 |
| 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 |
| Contributions received from participants | 2013-12-31 | $7,331,369 |
| Participant contributions at end of year | 2013-12-31 | $2,324,292 |
| Participant contributions at beginning of year | 2013-12-31 | $2,389,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $121,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $241,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $149,983 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5 |
| 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 | $31,935,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,492,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,917,617 |
| 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 | $144,820,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $115,617,736 |
| Interest on participant loans | 2013-12-31 | $126,901 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,106,813 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,760,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,123,619 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $909,860 |
| 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 | $797,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,956,603 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' SAVINGS PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $335,138 |
| 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 | $25,127,727 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,680,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,680,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,045,876 |
| Value of total assets at end of year | 2012-12-31 | $139,917,617 |
| Value of total assets at beginning of year | 2012-12-31 | $122,805,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $126,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,924,508 |
| 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 |
| Contributions received from participants | 2012-12-31 | $7,069,484 |
| Participant contributions at end of year | 2012-12-31 | $2,389,365 |
| Participant contributions at beginning of year | 2012-12-31 | $2,073,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $250,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $87,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $149,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $146,991 |
| Other income not declared elsewhere | 2012-12-31 | $93,355 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash 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 | $17,447,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,917,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,805,168 |
| 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 | $115,617,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,055,785 |
| Interest on participant loans | 2012-12-31 | $126,460 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,760,533 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,528,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,266,451 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $671,077 |
| 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 | $726,155 |
| Income. Dividends from common stock | 2012-12-31 | $1,924,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,592,496 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' SAVINGS PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $299,456 |
| 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 | $5,700,117 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,398,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,326,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,956,586 |
| Value of total assets at end of year | 2011-12-31 | $122,805,168 |
| Value of total assets at beginning of year | 2011-12-31 | $124,802,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,148 |
| Total interest from all sources | 2011-12-31 | $138,327 |
| 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 | $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 |
| Contributions received from participants | 2011-12-31 | $7,122,199 |
| Participant contributions at end of year | 2011-12-31 | $2,073,539 |
| Participant contributions at beginning of year | 2011-12-31 | $1,848,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $146,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $95,103 |
| Other income not declared elsewhere | 2011-12-31 | $89,472 |
| Administrative expenses (other) incurred | 2011-12-31 | $72,148 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3 |
| 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 | $-1,698,149 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,805,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,802,773 |
| 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 | $100,055,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,794,911 |
| Interest on participant loans | 2011-12-31 | $114,028 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,528,853 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,063,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,909,956 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $425,688 |
| 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 | $748,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,326,118 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' SAVINGS PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $29,626 |
| 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 | $22,508,881 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,802,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,718,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,928,711 |
| Value of total assets at end of year | 2010-12-31 | $124,802,773 |
| Value of total assets at beginning of year | 2010-12-31 | $114,126,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,137 |
| Total interest from all sources | 2010-12-31 | $119,073 |
| 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 | $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 |
| Contributions received from participants | 2010-12-31 | $7,110,777 |
| Participant contributions at end of year | 2010-12-31 | $1,848,843 |
| Participant contributions at beginning of year | 2010-12-31 | $1,669,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $115,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $95,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $177,876 |
| Other income not declared elsewhere | 2010-12-31 | $84,658 |
| Administrative expenses (other) incurred | 2010-12-31 | $84,137 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3 |
| Total non interest bearing cash 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 | $10,706,180 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,802,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,126,219 |
| 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 | $103,794,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $93,486,576 |
| Interest on participant loans | 2010-12-31 | $119,073 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,063,913 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,792,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,351,403 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,025,036 |
| 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 | $701,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,718,564 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
