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' HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,268,278 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,268,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,534,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,117,808 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,162,702 |
| Total loss/gain on sale of assets | 2023-12-31 | $-397,374 |
| Total of all expenses incurred | 2023-12-31 | $8,351,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,755,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $250,551 |
| Value of total assets at end of year | 2023-12-31 | $277,828,571 |
| Value of total assets at beginning of year | 2023-12-31 | $260,600,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $596,754 |
| Total interest from all sources | 2023-12-31 | $1,483,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,622,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,585,815 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $250,551 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $21,549 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $459,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,576,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $511,994 |
| Other income not declared elsewhere | 2023-12-31 | $865,258 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,534,677 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,117,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,810,730 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $276,293,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $259,483,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $23,418,967 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $27,251,999 |
| Investment advisory and management fees | 2023-12-31 | $200,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $98,868,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $104,488,526 |
| Interest earned on other investments | 2023-12-31 | $7,827 |
| Income. Interest from US Government securities | 2023-12-31 | $620,345 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $855,009 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $84,139,289 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $85,018,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $977,817 |
| Asset value of US Government securities at end of year | 2023-12-31 | $36,765,524 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $24,661,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,480,079 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,126,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $36,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,777,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,096,582 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $93,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $27,402,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $10,800,610 |
| Contract administrator fees | 2023-12-31 | $331,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,561,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,292,979 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $102,419,743 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $102,817,117 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,268,278 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,268,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,534,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,117,808 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,162,702 |
| Total loss/gain on sale of assets | 2023-01-01 | $-397,374 |
| Total of all expenses incurred | 2023-01-01 | $8,351,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,755,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $250,551 |
| Value of total assets at end of year | 2023-01-01 | $277,828,571 |
| Value of total assets at beginning of year | 2023-01-01 | $260,600,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $596,754 |
| Total interest from all sources | 2023-01-01 | $1,483,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,622,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,585,815 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $250,551 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $21,549 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $459,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,576,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $511,994 |
| Other income not declared elsewhere | 2023-01-01 | $865,258 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,534,677 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,117,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,810,730 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $276,293,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $259,483,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $23,418,967 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $27,251,999 |
| Investment advisory and management fees | 2023-01-01 | $200,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $98,868,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $104,488,526 |
| Interest earned on other investments | 2023-01-01 | $7,827 |
| Income. Interest from US Government securities | 2023-01-01 | $620,345 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $855,009 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $84,139,289 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $85,018,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $977,817 |
| Asset value of US Government securities at end of year | 2023-01-01 | $36,765,524 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $24,661,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,480,079 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,126,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $36,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,777,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $1,096,582 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $93,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $27,402,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $10,800,610 |
| Contract administrator fees | 2023-01-01 | $331,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,561,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $7,292,979 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $102,419,743 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $102,817,117 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,210,496 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,210,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,117,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $965,214 |
| Total income from all sources (including contributions) | 2022-12-31 | $-42,650,364 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,419,491 |
| Total of all expenses incurred | 2022-12-31 | $6,678,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,277,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,138 |
| Value of total assets at end of year | 2022-12-31 | $260,600,972 |
| Value of total assets at beginning of year | 2022-12-31 | $309,777,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $401,073 |
| Total interest from all sources | 2022-12-31 | $497,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,005,163 |
| 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 | $1,932,160 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,994 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $252,138 |
| Participant contributions at end of year | 2022-12-31 | $21,549 |
| Participant contributions at beginning of year | 2022-12-31 | $19,696 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $459,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $969,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $511,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $501,971 |
| Other income not declared elsewhere | 2022-12-31 | $82,646 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,117,808 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $965,214 |
| 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 | $-49,329,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $259,483,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $308,812,518 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $27,251,999 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $239,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $104,488,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $135,674,050 |
| Interest earned on other investments | 2022-12-31 | $3,925 |
| Income. Interest from US Government securities | 2022-12-31 | $250,524 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $243,205 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,018,528 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $113,653,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,058,899 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,661,140 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $32,746,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,030,386 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,827,592 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $73,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,219,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $93,783 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $336,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,800,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $13,004,119 |
| Contract administrator fees | 2022-12-31 | $126,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,292,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,871,195 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,927,247 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $50,346,738 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,210,496 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,210,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,117,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $965,214 |
| Total income from all sources (including contributions) | 2022-01-01 | $-42,650,364 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,419,491 |
| Total of all expenses incurred | 2022-01-01 | $6,678,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,277,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $252,138 |
| Value of total assets at end of year | 2022-01-01 | $260,600,972 |
| Value of total assets at beginning of year | 2022-01-01 | $309,777,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $401,073 |
| Total interest from all sources | 2022-01-01 | $497,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,005,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,932,160 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,994 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $252,138 |
| Participant contributions at end of year | 2022-01-01 | $21,549 |
| Participant contributions at beginning of year | 2022-01-01 | $19,696 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $459,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $969,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $511,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $501,971 |
| Other income not declared elsewhere | 2022-01-01 | $82,646 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,117,808 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $965,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-49,329,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $259,483,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $308,812,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $27,251,999 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $239,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $104,488,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $135,674,050 |
| Interest earned on other investments | 2022-01-01 | $3,925 |
| Income. Interest from US Government securities | 2022-01-01 | $250,524 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $243,205 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $85,018,528 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $113,653,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,058,899 |
| Asset value of US Government securities at end of year | 2022-01-01 | $24,661,140 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $32,746,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,030,386 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-16,827,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $73,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,219,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $93,783 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $336,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $10,800,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $13,004,119 |
| Contract administrator fees | 2022-01-01 | $126,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $7,292,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $12,871,195 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $47,927,247 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $50,346,738 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-338,549 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-338,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $965,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,588,462 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,902,266 |
| Total of all expenses incurred | 2021-12-31 | $7,845,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,397,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $246,462 |
| Value of total assets at end of year | 2021-12-31 | $309,777,732 |
| Value of total assets at beginning of year | 2021-12-31 | $293,069,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $448,337 |
| Total interest from all sources | 2021-12-31 | $691,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,607,151 |
| 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 | $1,510,924 |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,827 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $246,462 |
| Participant contributions at end of year | 2021-12-31 | $19,696 |
| Participant contributions at beginning of year | 2021-12-31 | $32,922 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $969,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $501,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $15,263 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $965,214 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,742,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $308,812,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $293,069,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $147,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $135,674,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $2,163 |
| Income. Interest from US Government securities | 2021-12-31 | $398,491 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $291,108 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $293,036,865 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $113,653,634 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,064,838 |
| Asset value of US Government securities at end of year | 2021-12-31 | $32,746,567 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,124,165 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,339,942 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $96,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,332,556 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $336,595 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $13,004,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $241,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,871,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 | $51,072,626 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,170,360 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,836,427 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,147,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,875,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $246,788 |
| Value of total assets at end of year | 2020-12-31 | $293,069,787 |
| Value of total assets at beginning of year | 2020-12-31 | $267,380,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,359 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,417 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $246,788 |
| Participant contributions at end of year | 2020-12-31 | $32,922 |
| Participant contributions at beginning of year | 2020-12-31 | $21,357 |
| 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 | $25,689,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $293,069,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $267,380,707 |
| 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 master investment trust accounts at end of year | 2020-12-31 | $293,036,865 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $267,359,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,482,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,393,262 |
| Contract administrator fees | 2020-12-31 | $229,942 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,913,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,913,750 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,737,418 |
| Total of all expenses incurred | 2019-12-31 | $6,737,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,503,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,503,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,130 |
| Value of total assets at end of year | 2019-12-31 | $267,380,707 |
| Value of total assets at end of year | 2019-12-31 | $267,380,707 |
| Value of total assets at beginning of year | 2019-12-31 | $235,204,375 |
| Value of total assets at beginning of year | 2019-12-31 | $235,204,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,126 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,409 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,409 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $260,130 |
| Contributions received from participants | 2019-12-31 | $260,130 |
| Participant contributions at end of year | 2019-12-31 | $21,357 |
| Participant contributions at end of year | 2019-12-31 | $21,357 |
| Participant contributions at beginning of year | 2019-12-31 | $21,855 |
| Participant contributions at beginning of year | 2019-12-31 | $21,855 |
| 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 | $32,176,332 |
| Value of net income/loss | 2019-12-31 | $32,176,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $267,380,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $267,380,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $235,204,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $235,204,375 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $267,359,350 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $267,359,350 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $235,182,520 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $235,182,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,146,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,146,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,356,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,356,480 |
| Contract administrator fees | 2019-12-31 | $210,717 |
| Contract administrator fees | 2019-12-31 | $210,717 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,279,783 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,800,365 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,711,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,461,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,621 |
| Value of total assets at end of year | 2018-12-31 | $235,204,375 |
| Value of total assets at beginning of year | 2018-12-31 | $252,995,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $249,554 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,247 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $294,621 |
| Participant contributions at end of year | 2018-12-31 | $21,855 |
| Participant contributions at beginning of year | 2018-12-31 | $22,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $345 |
| 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 | $-16,511,608 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $235,204,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $251,715,983 |
| 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 master investment trust accounts at end of year | 2018-12-31 | $235,182,520 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $252,972,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,626,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,835,496 |
| Contract administrator fees | 2018-12-31 | $235,307 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,279,438 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE 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 | $1,279,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,939,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,444,252 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,858,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,906,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,613,520 |
| Value of total assets at end of year | 2017-12-31 | $252,995,766 |
| Value of total assets at beginning of year | 2017-12-31 | $233,069,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $952,220 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,129 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,233,050 |
| Participant contributions at end of year | 2017-12-31 | $22,938 |
| Participant contributions at beginning of year | 2017-12-31 | $98,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,798 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $171,605 |
| 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 | $20,585,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $251,715,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,130,279 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $252,972,828 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $232,799,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,321,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $10,380,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,584,947 |
| Contract administrator fees | 2017-12-31 | $940,091 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,279,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,936,330 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE 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 | $1,939,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,623,224 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,802,352 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,805,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,946,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,024,748 |
| Value of total assets at end of year | 2016-12-31 | $233,069,407 |
| Value of total assets at beginning of year | 2016-12-31 | $225,756,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $859,065 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $859,065 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,331,362 |
| Participant contributions at end of year | 2016-12-31 | $98,576 |
| Participant contributions at beginning of year | 2016-12-31 | $21,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,582 |
| Total non interest bearing cash at end of year | 2016-12-31 | $171,605 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,252,690 |
| 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 | $6,997,285 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,130,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $224,132,994 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $232,799,226 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $224,481,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,368,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $9,693,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,577,307 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,936,330 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,617,642 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,623,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,768,237 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,495,746 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,250,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,147,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,497,877 |
| Value of total assets at end of year | 2015-12-31 | $225,756,218 |
| Value of total assets at beginning of year | 2015-12-31 | $236,656,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,103,265 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,800 |
| 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 | $1,948,720 |
| Participant contributions at end of year | 2015-12-31 | $21,662 |
| Participant contributions at beginning of year | 2015-12-31 | $7,794 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,093 |
| Administrative expenses (other) incurred | 2015-12-31 | $101,294 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,252,690 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $608,745 |
| 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 | $-10,754,891 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $224,132,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $234,887,885 |
| 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 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $224,481,866 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $236,039,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,300,465 |
| 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 | $12,549,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,846,907 |
| Contract administrator fees | 2015-12-31 | $991,171 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,617,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,719,144 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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' HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $24,127,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,768,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,692,826 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,453,402 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,643,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,077,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,484,695 |
| Value of total assets at end of year | 2014-12-31 | $236,656,122 |
| Value of total assets at beginning of year | 2014-12-31 | $260,898,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,565,652 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,235 |
| 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 | $2,831,683 |
| Participant contributions at end of year | 2014-12-31 | $7,794 |
| Participant contributions at beginning of year | 2014-12-31 | $14,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $83,247 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $608,745 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,350,561 |
| 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 | $809,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $234,887,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $258,205,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $236,039,583 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $259,532,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $650,062 |
| 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 | $9,653,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,427,826 |
| Contract administrator fees | 2014-12-31 | $1,557,417 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,719,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,609,579 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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' HEALTH CARE 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 | $2,692,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,213,048 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,096,355 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,327,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,000,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,084,588 |
| Value of total assets at end of year | 2013-12-31 | $260,898,032 |
| Value of total assets at beginning of year | 2013-12-31 | $236,649,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,327,293 |
| 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 | $7,980 |
| 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 | $1,586,719 |
| Participant contributions at end of year | 2013-12-31 | $14,927 |
| Participant contributions at beginning of year | 2013-12-31 | $10,811 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,506 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,350,561 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,289,214 |
| 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 | $24,769,030 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $258,205,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $233,436,176 |
| 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 | $259,532,544 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $235,349,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $297,624 |
| 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 | $14,497,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,702,408 |
| Contract administrator fees | 2013-12-31 | $1,319,313 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,609,579 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,121,542 |
| 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 | SCHENCK, SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE 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 | $3,213,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,377,298 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,474,381 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,127,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,771,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,164,726 |
| Value of total assets at end of year | 2012-12-31 | $236,649,224 |
| Value of total assets at beginning of year | 2012-12-31 | $204,466,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,356,183 |
| 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 |
| 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 | $1,385,838 |
| Participant contributions at end of year | 2012-12-31 | $10,811 |
| Participant contributions at beginning of year | 2012-12-31 | $16,111 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $91,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $82,519 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,289,214 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $870,231 |
| 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 | $32,346,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $233,436,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $201,089,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,356,183 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $235,349,199 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $203,580,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $323,013 |
| 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 | $25,778,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,448,277 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,121,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,294,779 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE 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 | $3,377,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,219,489 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,393,739 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,058,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,748,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,353,773 |
| Value of total assets at end of year | 2011-12-31 | $204,466,566 |
| Value of total assets at beginning of year | 2011-12-31 | $203,973,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,309,792 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,296 |
| 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 | $1,596,963 |
| Participant contributions at end of year | 2011-12-31 | $16,111 |
| Participant contributions at beginning of year | 2011-12-31 | $19,601 |
| 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 | $182,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $82,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,825 |
| Total non interest bearing cash at end of year | 2011-12-31 | $870,231 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,077,618 |
| 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 | $335,018 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $201,089,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,754,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,291,496 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $203,580,224 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $202,694,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $357,298 |
| 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 | $21,756,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,391,631 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,294,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,138,664 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,219,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,541,213 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,917,598 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $22,117,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,789,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,787,234 |
| Value of total assets at end of year | 2010-12-31 | $203,973,739 |
| Value of total assets at beginning of year | 2010-12-31 | $183,495,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,328,664 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $218,698 |
| 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 | $1,664,662 |
| Participant contributions at end of year | 2010-12-31 | $19,601 |
| Participant contributions at beginning of year | 2010-12-31 | $26,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $182,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,149 |
| Administrative expenses (other) incurred | 2010-12-31 | $128,332 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,077,618 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,644,253 |
| 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 | $20,799,794 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,754,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $179,954,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $437,097 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $202,694,104 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $181,825,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $338,166 |
| 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 | $21,122,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,450,974 |
| Contract administrator fees | 2010-12-31 | $544,537 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,138,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,467,064 |
| 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 |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
