WEC BUSINESS SERVICES , LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRYS ENERGY GROUP RETIREMENT PLAN
Measure | Date | Value |
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2016 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,038,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,038,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185,658,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,227,362 |
Total income from all sources (including contributions) | 2016-12-31 | $120,251,592 |
Total loss/gain on sale of assets | 2016-12-31 | $-10,666,000 |
Total of all expenses incurred | 2016-12-31 | $181,716,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $177,424,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,000,000 |
Value of total assets at end of year | 2016-12-31 | $1,474,394,000 |
Value of total assets at beginning of year | 2016-12-31 | $1,375,427,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,292,000 |
Total interest from all sources | 2016-12-31 | $13,503,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,143,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,339,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,755,624 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $42,458,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,604,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $173,720,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,717,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $185,658,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,227,362 |
Other income not declared elsewhere | 2016-12-31 | $277,592 |
Administrative expenses (other) incurred | 2016-12-31 | $4,292,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-61,464,408 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,288,736,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,350,200,408 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $113,199,000 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $219,698,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,436,277 |
Interest earned on other investments | 2016-12-31 | $1,279,000 |
Income. Interest from US Government securities | 2016-12-31 | $469,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $11,725,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $500,173,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $829,966,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,625,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $800,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $800,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $80,624,910 |
Asset value of US Government securities at end of year | 2016-12-31 | $77,547,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $16,370,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,139,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,009,000 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,808,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $49,863 |
Income. Dividends from preferred stock | 2016-12-31 | $12,000 |
Income. Dividends from common stock | 2016-12-31 | $2,792,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $177,424,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $22,485,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $72,102,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $132,493,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $122,366,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $181,996,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $108,631,969 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,528,210,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,538,876,000 |
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 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,205,695 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,205,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,227,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,577,902 |
Total income from all sources (including contributions) | 2015-12-31 | $-39,238,525 |
Total loss/gain on sale of assets | 2015-12-31 | $2,775,208 |
Total of all expenses incurred | 2015-12-31 | $151,907,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,806,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,992,976 |
Value of total assets at end of year | 2015-12-31 | $1,375,427,770 |
Value of total assets at beginning of year | 2015-12-31 | $1,557,924,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,101,068 |
Total interest from all sources | 2015-12-31 | $11,659,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,650,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,026,085 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,301,923 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,755,624 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,454,685 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,604,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,578,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,717,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,235,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,227,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,577,902 |
Other income not declared elsewhere | 2015-12-31 | $351,192 |
Administrative expenses (other) incurred | 2015-12-31 | $452,725 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-191,146,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,350,200,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,541,346,483 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $3,346,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,436,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $134,275,766 |
Interest earned on other investments | 2015-12-31 | $1,227,852 |
Income. Interest from US Government securities | 2015-12-31 | $428,848 |
Income. Interest from corporate debt instruments | 2015-12-31 | $10,003,125 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $829,966,653 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $932,390,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $800,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $110,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $110,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-627 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $80,624,910 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $97,687,371 |
Asset value of US Government securities at end of year | 2015-12-31 | $16,370,505 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $70,321,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,815,573 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-26,583,670 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-2,062,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,992,976 |
Employer contributions (assets) at end of year | 2015-12-31 | $49,863 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $55,260 |
Income. Dividends from preferred stock | 2015-12-31 | $152 |
Income. Dividends from common stock | 2015-12-31 | $2,624,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,806,482 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $72,102,616 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $64,192,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $122,366,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $87,323,952 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $108,631,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $134,298,030 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $575,960,664 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $573,185,456 |
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 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $75,669,593 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $75,669,593 |
Total transfer of assets from this plan | 2014-12-31 | $120,090,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,577,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,320,426 |
Total income from all sources (including contributions) | 2014-12-31 | $103,671,278 |
Total loss/gain on sale of assets | 2014-12-31 | $5,908,115 |
Total of all expenses incurred | 2014-12-31 | $103,414,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,687,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,362,543 |
Value of total assets at end of year | 2014-12-31 | $1,557,924,385 |
Value of total assets at beginning of year | 2014-12-31 | $1,668,501,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,727,490 |
Total interest from all sources | 2014-12-31 | $2,472,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,809,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,172,146 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,521,473 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,454,685 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,077,341 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,578,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,694,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,235,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,542,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,577,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,320,426 |
Other income not declared elsewhere | 2014-12-31 | $449,331 |
Administrative expenses (other) incurred | 2014-12-31 | $548,782 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,898,681 |
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 | $256,300 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,541,346,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,661,180,711 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $3,657,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $134,275,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $134,288,887 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $219,761 |
Income. Interest from US Government securities | 2014-12-31 | $120,287 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,129,564 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $932,390,907 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,105,021,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $110,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,009,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,009,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,007 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $97,687,371 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $110,576,054 |
Asset value of US Government securities at end of year | 2014-12-31 | $70,321,781 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,726,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,362,543 |
Employer contributions (assets) at end of year | 2014-12-31 | $55,260 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $88,392,104 |
Income. Dividends from preferred stock | 2014-12-31 | $150,219 |
Income. Dividends from common stock | 2014-12-31 | $4,486,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,687,488 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $64,192,685 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $5,816,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $87,323,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $29,942,834 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $134,298,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $164,513,963 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $446,098,294 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $440,190,179 |
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 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,807,833 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,807,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,320,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,573,366 |
Total income from all sources (including contributions) | 2013-12-31 | $315,145,437 |
Total loss/gain on sale of assets | 2013-12-31 | $165,786,835 |
Total of all expenses incurred | 2013-12-31 | $99,343,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $93,013,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $98,276,660 |
Value of total assets at end of year | 2013-12-31 | $1,668,501,137 |
Value of total assets at beginning of year | 2013-12-31 | $1,458,952,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,329,762 |
Total interest from all sources | 2013-12-31 | $7,472,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,798,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $159,002 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,720,270 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,077,341 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,271,116 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,694,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,510,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,542,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,036,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,320,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,573,366 |
Other income not declared elsewhere | 2013-12-31 | $2,681 |
Administrative expenses (other) incurred | 2013-12-31 | $462,388 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,898,681 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,150,289 |
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 | $215,801,849 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,661,180,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,445,378,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $4,147,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $134,288,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,550,271 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $38,005 |
Income. Interest from US Government securities | 2013-12-31 | $1,622,886 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,578,341 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,105,021,255 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $872,338,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,009,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,458,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,458,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $233,766 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $110,576,054 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $97,870,038 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,726,417 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $11,340,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,276,660 |
Employer contributions (assets) at end of year | 2013-12-31 | $88,392,104 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $60,052,455 |
Income. Dividends from preferred stock | 2013-12-31 | $114,064 |
Income. Dividends from common stock | 2013-12-31 | $10,525,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $93,013,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $5,816,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,874,834 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $29,942,834 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $68,006,990 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $164,513,963 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $255,491,195 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,177,300,220 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,011,513,385 |
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 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,605,164 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,605,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,573,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,270,873 |
Total income from all sources (including contributions) | 2012-12-31 | $325,463,121 |
Total loss/gain on sale of assets | 2012-12-31 | $5,732,073 |
Total of all expenses incurred | 2012-12-31 | $104,490,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $98,900,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $142,395,611 |
Value of total assets at end of year | 2012-12-31 | $1,458,952,228 |
Value of total assets at beginning of year | 2012-12-31 | $1,234,677,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,590,132 |
Total interest from all sources | 2012-12-31 | $5,175,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,413,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,184,966 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,651,344 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,271,116 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,352,731 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,510,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,780,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,036,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,804,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,573,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,270,873 |
Other income not declared elsewhere | 2012-12-31 | $-37,569 |
Administrative expenses (other) incurred | 2012-12-31 | $416,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,150,289 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,425,051 |
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 | $220,972,416 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,445,378,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,224,406,446 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $73,368,427 |
Investment advisory and management fees | 2012-12-31 | $3,522,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,550,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,555,205 |
Interest earned on other investments | 2012-12-31 | $641,795 |
Income. Interest from US Government securities | 2012-12-31 | $194,312 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,340,931 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $872,338,980 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $725,682,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,458,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,517,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,517,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1,633 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $97,870,038 |
Asset value of US Government securities at end of year | 2012-12-31 | $11,340,733 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,139,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,619 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $116,215,477 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $10,832,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $142,395,611 |
Employer contributions (assets) at end of year | 2012-12-31 | $60,052,455 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $96,500,000 |
Income. Dividends from preferred stock | 2012-12-31 | $235,136 |
Income. Dividends from common stock | 2012-12-31 | $5,993,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $98,900,573 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,874,834 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $13,370,556 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $68,006,990 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $54,509,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $255,491,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $192,670,589 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $366,276,630 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $360,544,557 |
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 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,461,818 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,461,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,270,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,591,415 |
Total income from all sources (including contributions) | 2011-12-31 | $127,489,379 |
Total loss/gain on sale of assets | 2011-12-31 | $20,399,714 |
Total of all expenses incurred | 2011-12-31 | $93,272,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $87,526,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $104,823,768 |
Value of total assets at end of year | 2011-12-31 | $1,234,677,319 |
Value of total assets at beginning of year | 2011-12-31 | $1,203,780,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,745,786 |
Total interest from all sources | 2011-12-31 | $6,799,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,866,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,312,111 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,752,911 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,352,731 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,536,829 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,780,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $47,181,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,804,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,350,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,270,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,591,415 |
Other income not declared elsewhere | 2011-12-31 | $61,581 |
Administrative expenses (other) incurred | 2011-12-31 | $577,227 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,425,051 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,980,533 |
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 | $34,216,898 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,224,406,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,190,189,548 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $73,368,427 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $68,803,352 |
Investment advisory and management fees | 2011-12-31 | $3,415,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,555,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,317,564 |
Interest earned on other investments | 2011-12-31 | $107,695 |
Income. Interest from US Government securities | 2011-12-31 | $2,391,358 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,257,315 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $725,682,882 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $647,762,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,517,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,493,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,493,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43,154 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,139,851 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $29,208,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $104,823,768 |
Employer contributions (assets) at end of year | 2011-12-31 | $96,500,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $85,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $256,419 |
Income. Dividends from common stock | 2011-12-31 | $4,298,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $87,526,695 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $13,370,556 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $18,666,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $54,509,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $60,975,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $192,670,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $197,505,334 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $482,065,605 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $461,665,891 |
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 : INTEGRYS ENERGY GROUP RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,976,023 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,976,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,591,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,905,672 |
Total income from all sources (including contributions) | 2010-12-31 | $318,034,272 |
Total loss/gain on sale of assets | 2010-12-31 | $123,861,482 |
Total of all expenses incurred | 2010-12-31 | $140,675,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $135,758,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,793,015 |
Value of total assets at end of year | 2010-12-31 | $1,203,780,963 |
Value of total assets at beginning of year | 2010-12-31 | $1,027,736,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,917,253 |
Total interest from all sources | 2010-12-31 | $10,259,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,077,160 |
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 | $1,441,420 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,536,829 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,940,412 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $47,181,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,040,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,350,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,204,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,591,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,905,672 |
Other income not declared elsewhere | 2010-12-31 | $19,250 |
Administrative expenses (other) incurred | 2010-12-31 | $557,320 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,980,533 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $619,147 |
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 | $177,358,497 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,190,189,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,012,831,051 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $68,803,352 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $75,041,245 |
Investment advisory and management fees | 2010-12-31 | $2,918,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,317,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,478,453 |
Interest earned on other investments | 2010-12-31 | $10,259,388 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $647,762,028 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $359,661,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,493,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,075,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,075,957 |
Asset value of US Government securities at end of year | 2010-12-31 | $29,208,369 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $21,386,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $191,793,015 |
Employer contributions (assets) at end of year | 2010-12-31 | $85,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $60,000,000 |
Income. Dividends from common stock | 2010-12-31 | $8,077,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $135,758,522 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $18,666,315 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $47,782,243 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $60,975,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $76,915,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $197,505,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $291,590,687 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,370,615,246 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,246,753,764 |
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 |