PEOPLES ENERGY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,799,681 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,799,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,490,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $780,644 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,650,491 |
| Total loss/gain on sale of assets | 2023-12-31 | $-41,007 |
| Total of all expenses incurred | 2023-12-31 | $8,373,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,645,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,114,709 |
| Value of total assets at end of year | 2023-12-31 | $186,632,455 |
| Value of total assets at beginning of year | 2023-12-31 | $173,645,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $728,560 |
| Total interest from all sources | 2023-12-31 | $620,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,970,694 |
| 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 | $1,952,710 |
| 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 | $3,297,144 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $259,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,129,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $338,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $782,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $262,499 |
| Other income not declared elsewhere | 2023-12-31 | $570,818 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $708,265 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $518,145 |
| 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 | $12,276,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $185,141,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $172,864,652 |
| 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 | $15,465,133 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $18,010,239 |
| Investment advisory and management fees | 2023-12-31 | $150,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,754,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,293,105 |
| Interest earned on other investments | 2023-12-31 | $3,052 |
| Income. Interest from US Government securities | 2023-12-31 | $292,015 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $325,367 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $60,025,680 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,611,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,579,857 |
| Asset value of US Government securities at end of year | 2023-12-31 | $20,395,290 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $16,545,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,796,709 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,417,815 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $817,565 |
| Income. Dividends from common stock | 2023-12-31 | $17,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,065,221 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $259,344 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $64,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $10,608,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,183,717 |
| Contract administrator fees | 2023-12-31 | $514,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,994,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,337,873 |
| 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 | $47,189,805 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $47,230,812 |
| 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 | $-1,799,681 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,799,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,490,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $780,644 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,650,491 |
| Total loss/gain on sale of assets | 2023-01-01 | $-41,007 |
| Total of all expenses incurred | 2023-01-01 | $8,373,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,645,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,114,709 |
| Value of total assets at end of year | 2023-01-01 | $186,632,455 |
| Value of total assets at beginning of year | 2023-01-01 | $173,645,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $728,560 |
| Total interest from all sources | 2023-01-01 | $620,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,970,694 |
| 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 | $1,952,710 |
| 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 | $3,297,144 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $259,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,129,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $338,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $782,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $262,499 |
| Other income not declared elsewhere | 2023-01-01 | $570,818 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $708,265 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $518,145 |
| 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 | $12,276,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $185,141,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $172,864,652 |
| 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 | $15,465,133 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $18,010,239 |
| Investment advisory and management fees | 2023-01-01 | $150,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $75,754,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,293,105 |
| Interest earned on other investments | 2023-01-01 | $3,052 |
| Income. Interest from US Government securities | 2023-01-01 | $292,015 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $325,367 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $60,025,680 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $55,611,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,579,857 |
| Asset value of US Government securities at end of year | 2023-01-01 | $20,395,290 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $16,545,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,796,709 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,417,815 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $817,565 |
| Income. Dividends from common stock | 2023-01-01 | $17,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,065,221 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $259,344 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $64,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $10,608,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $7,183,717 |
| Contract administrator fees | 2023-01-01 | $514,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,994,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,337,873 |
| 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 | $47,189,805 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $47,230,812 |
| 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 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,155,084 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,155,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $780,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,159,198 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,395,806 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,737,772 |
| Total of all expenses incurred | 2022-12-31 | $9,395,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,906,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,428,213 |
| Value of total assets at end of year | 2022-12-31 | $173,645,296 |
| Value of total assets at beginning of year | 2022-12-31 | $208,815,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $489,039 |
| Total interest from all sources | 2022-12-31 | $334,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,340,769 |
| 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 | $1,294,095 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,744 |
| 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 | $3,243,319 |
| Participant contributions at end of year | 2022-12-31 | $259,626 |
| Participant contributions at beginning of year | 2022-12-31 | $250,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $338,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $437,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $262,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $212,026 |
| Other income not declared elsewhere | 2022-12-31 | $39,576 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $518,145 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $947,172 |
| 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 | $-34,791,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,864,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,655,890 |
| 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 | $18,010,239 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $116,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,293,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,919,136 |
| Interest on participant loans | 2022-12-31 | $2,705 |
| Income. Interest from US Government securities | 2022-12-31 | $168,017 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $164,022 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,611,921 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,998,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,689,258 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,545,799 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $22,500,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,364,500 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,281,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $184,894 |
| Income. Dividends from common stock | 2022-12-31 | $46,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,217,135 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $64,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $131,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,183,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,853,545 |
| Contract administrator fees | 2022-12-31 | $355,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,337,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,723,655 |
| 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 | $33,195,550 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,933,322 |
| 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 | $-2,155,084 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,155,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $780,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,159,198 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,395,806 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,737,772 |
| Total of all expenses incurred | 2022-01-01 | $9,395,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,906,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,428,213 |
| Value of total assets at end of year | 2022-01-01 | $173,645,296 |
| Value of total assets at beginning of year | 2022-01-01 | $208,815,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $489,039 |
| Total interest from all sources | 2022-01-01 | $334,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,340,769 |
| 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 | $1,294,095 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,744 |
| 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 | $3,243,319 |
| Participant contributions at end of year | 2022-01-01 | $259,626 |
| Participant contributions at beginning of year | 2022-01-01 | $250,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $338,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $437,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $262,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $212,026 |
| Other income not declared elsewhere | 2022-01-01 | $39,576 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $518,145 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $947,172 |
| 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 | $-34,791,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $172,864,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $207,655,890 |
| 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 | $18,010,239 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $116,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $70,293,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $90,919,136 |
| Interest on participant loans | 2022-01-01 | $2,705 |
| Income. Interest from US Government securities | 2022-01-01 | $168,017 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $164,022 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,611,921 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $75,998,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,689,258 |
| Asset value of US Government securities at end of year | 2022-01-01 | $16,545,799 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $22,500,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,364,500 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,281,752 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $184,894 |
| Income. Dividends from common stock | 2022-01-01 | $46,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,217,135 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $64,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $131,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $7,183,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $8,853,545 |
| Contract administrator fees | 2022-01-01 | $355,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,337,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $9,723,655 |
| 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 | $33,195,550 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $34,933,322 |
| 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 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-193,373 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-193,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,159,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $831,494 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,630,091 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,286,468 |
| Total of all expenses incurred | 2021-12-31 | $10,105,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,583,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,809,983 |
| Value of total assets at end of year | 2021-12-31 | $208,815,088 |
| Value of total assets at beginning of year | 2021-12-31 | $198,962,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $521,714 |
| Total interest from all sources | 2021-12-31 | $476,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,051,196 |
| 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 | $986,314 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,513 |
| 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 | $3,125,205 |
| Participant contributions at end of year | 2021-12-31 | $250,486 |
| Participant contributions at beginning of year | 2021-12-31 | $308,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $437,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $421,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $212,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $295,673 |
| Other income not declared elsewhere | 2021-12-31 | $10,843 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $947,172 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $535,821 |
| 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 | $9,524,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,655,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $198,131,463 |
| 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 | $115,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,919,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,391,444 |
| Interest earned on other investments | 2021-12-31 | $1,478 |
| Income. Interest from US Government securities | 2021-12-31 | $276,737 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $198,267 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,998,692 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $71,774,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,576,972 |
| Asset value of US Government securities at end of year | 2021-12-31 | $22,500,954 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $20,888,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,908,384 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,280,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $684,778 |
| Income. Dividends from common stock | 2021-12-31 | $64,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,006,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $131,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $611,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,853,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,549,390 |
| Contract administrator fees | 2021-12-31 | $348,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,723,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,018,161 |
| 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 | $34,392,150 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $33,105,682 |
| 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 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,457,998 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,457,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $831,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $661,952 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,333,283 |
| Total loss/gain on sale of assets | 2020-12-31 | $313,722 |
| Total of all expenses incurred | 2020-12-31 | $10,737,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,242,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,543,412 |
| Value of total assets at end of year | 2020-12-31 | $198,962,957 |
| Value of total assets at beginning of year | 2020-12-31 | $183,197,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $494,758 |
| Total interest from all sources | 2020-12-31 | $633,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,022,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $963,528 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,966 |
| 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 | $3,815,572 |
| Participant contributions at end of year | 2020-12-31 | $308,120 |
| Participant contributions at beginning of year | 2020-12-31 | $297,490 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $241,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $421,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $396,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $295,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $205,158 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $535,821 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $456,794 |
| 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 | $15,596,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $198,131,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,535,356 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $142,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,391,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,518,902 |
| Income. Interest from US Government securities | 2020-12-31 | $406,071 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $227,404 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $71,774,177 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,747,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,936,104 |
| Asset value of US Government securities at end of year | 2020-12-31 | $20,888,591 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $20,313,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,410 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,832,103 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $8,517,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $727,840 |
| Income. Dividends from common stock | 2020-12-31 | $59,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,306,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $611,697 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $752,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,549,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,862,798 |
| Contract administrator fees | 2020-12-31 | $324,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,018,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,066,706 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,325,219 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,011,497 |
| 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 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $869,615 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $869,615 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $869,615 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $869,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $661,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $661,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $935,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $935,727 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,516,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,516,260 |
| Total loss/gain on sale of assets | 2019-12-31 | $889,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $889,086 |
| Total of all expenses incurred | 2019-12-31 | $8,532,252 |
| Total of all expenses incurred | 2019-12-31 | $8,532,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,140,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,140,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,973,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,973,078 |
| Value of total assets at end of year | 2019-12-31 | $183,197,308 |
| Value of total assets at end of year | 2019-12-31 | $183,197,308 |
| Value of total assets at beginning of year | 2019-12-31 | $160,487,075 |
| Value of total assets at beginning of year | 2019-12-31 | $160,487,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,925 |
| Total interest from all sources | 2019-12-31 | $582,014 |
| Total interest from all sources | 2019-12-31 | $582,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,678,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,678,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,623,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,623,257 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,579,377 |
| Contributions received from participants | 2019-12-31 | $3,579,377 |
| Participant contributions at end of year | 2019-12-31 | $297,490 |
| Participant contributions at end of year | 2019-12-31 | $297,490 |
| Participant contributions at beginning of year | 2019-12-31 | $422,083 |
| Participant contributions at beginning of year | 2019-12-31 | $422,083 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $241,682 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $241,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $396,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $396,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $370,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $370,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $205,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $205,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $454,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $454,246 |
| Other income not declared elsewhere | 2019-12-31 | $14,382 |
| Other income not declared elsewhere | 2019-12-31 | $14,382 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $456,794 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $456,794 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $481,481 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $481,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $22,984,008 |
| Value of net income/loss | 2019-12-31 | $22,984,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,535,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,535,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,551,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,551,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $113,376 |
| Investment advisory and management fees | 2019-12-31 | $113,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,518,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,518,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,635,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,635,111 |
| Income. Interest from US Government securities | 2019-12-31 | $362,577 |
| Income. Interest from US Government securities | 2019-12-31 | $362,577 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $219,986 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $219,986 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,747,323 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,747,323 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,830,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,530,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,530,301 |
| Asset value of US Government securities at end of year | 2019-12-31 | $20,313,523 |
| Asset value of US Government securities at end of year | 2019-12-31 | $20,313,523 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $16,588,184 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $16,588,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,836,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,836,982 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,672,240 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,672,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $393,701 |
| Contributions received in cash from employer | 2019-12-31 | $393,701 |
| Income. Dividends from common stock | 2019-12-31 | $55,606 |
| Income. Dividends from common stock | 2019-12-31 | $55,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,610,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,610,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $752,578 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $752,578 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,290,992 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,290,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,862,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,862,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,143,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,143,087 |
| Contract administrator fees | 2019-12-31 | $255,140 |
| Contract administrator fees | 2019-12-31 | $255,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,066,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,066,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,207,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,207,384 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,558,848 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,558,848 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,669,762 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,669,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-778,594 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-778,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $935,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,506,421 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,244,948 |
| Total loss/gain on sale of assets | 2018-12-31 | $-166,223 |
| Total of all expenses incurred | 2018-12-31 | $9,632,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,206,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,187,072 |
| Value of total assets at end of year | 2018-12-31 | $160,487,075 |
| Value of total assets at beginning of year | 2018-12-31 | $173,935,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $426,150 |
| Total interest from all sources | 2018-12-31 | $498,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,632,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,590,196 |
| 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 | $5,187,072 |
| Participant contributions at end of year | 2018-12-31 | $422,083 |
| Participant contributions at beginning of year | 2018-12-31 | $443,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $370,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $300,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $454,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $231,016 |
| Other income not declared elsewhere | 2018-12-31 | $16,169 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $481,481 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,852 |
| 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 | $-11,877,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,551,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $171,428,792 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $138,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,635,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,296,445 |
| Income. Interest from US Government securities | 2018-12-31 | $266,301 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $233,107 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,830,134 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $66,442,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,121,199 |
| Asset value of US Government securities at end of year | 2018-12-31 | $16,588,184 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,789,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,527,408 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,107,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $42,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,085,147 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,290,992 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,727,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,143,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,950,511 |
| Contract administrator fees | 2018-12-31 | $272,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,207,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,985,698 |
| 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 | $2,227,553 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,224,644 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,390,867 |
| 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 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $432,090 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $432,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,506,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,962,714 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,376,979 |
| Total loss/gain on sale of assets | 2017-12-31 | $251,745 |
| Total of all expenses incurred | 2017-12-31 | $35,051,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,182,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,784,858 |
| Value of total assets at end of year | 2017-12-31 | $173,935,213 |
| Value of total assets at beginning of year | 2017-12-31 | $161,065,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,868,569 |
| Total interest from all sources | 2017-12-31 | $376,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,555,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,519,328 |
| 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 | $11,278,497 |
| Participant contributions at end of year | 2017-12-31 | $443,090 |
| Participant contributions at beginning of year | 2017-12-31 | $673,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $300,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $283,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $231,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $236,074 |
| Other income not declared elsewhere | 2017-12-31 | $10,378 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,852 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,160 |
| 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 | $13,325,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $171,428,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $158,103,147 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $118,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,296,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,295,643 |
| Income. Interest from US Government securities | 2017-12-31 | $168,108 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $209,332 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $66,442,717 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $61,638,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,334,668 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,789,012 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $14,866,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,160,437 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,806,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,506,361 |
| Income. Dividends from common stock | 2017-12-31 | $35,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,848,097 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,727,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,953,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,950,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,315,630 |
| Contract administrator fees | 2017-12-31 | $1,738,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,985,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,039,204 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,227,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,721,480 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,979,436 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,727,691 |
| 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 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $66,153 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $66,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,962,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,441,824 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,071,158 |
| Total loss/gain on sale of assets | 2016-12-31 | $-530 |
| Total of all expenses incurred | 2016-12-31 | $31,925,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,347,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,285,510 |
| Value of total assets at end of year | 2016-12-31 | $161,065,861 |
| Value of total assets at beginning of year | 2016-12-31 | $156,399,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,578,550 |
| Total interest from all sources | 2016-12-31 | $19,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,506 |
| 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 | $358,091 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,578,550 |
| 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 | $12,299,266 |
| Participant contributions at end of year | 2016-12-31 | $673,409 |
| Participant contributions at beginning of year | 2016-12-31 | $441,602 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $283,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $236,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,500 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,160 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $45,516 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,677,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,145,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,103,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,957,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,295,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,202,844 |
| Income. Interest from US Government securities | 2016-12-31 | $11,468 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,517 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $61,638,992 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $101,077,996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,079,980 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,866,307 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,464,341 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,869,693 |
| 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 | $12,986,244 |
| Income. Dividends from common stock | 2016-12-31 | $6,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,267,465 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,953,391 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,315,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,039,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,721,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,396,308 |
| 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 | $38,878,524 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,879,054 |
| 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 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE 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 | $2,441,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,097,746 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,835,030 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,362,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,395,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,566,816 |
| Value of total assets at end of year | 2015-12-31 | $156,399,808 |
| Value of total assets at beginning of year | 2015-12-31 | $162,582,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,966,748 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $467,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $467,782 |
| Administrative expenses professional fees incurred | 2015-12-31 | $87,737 |
| 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 | $11,705,244 |
| Participant contributions at end of year | 2015-12-31 | $441,602 |
| Participant contributions at beginning of year | 2015-12-31 | $528,110 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $116,952 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $45,516 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $90,410 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,677,266 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,008,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,527,251 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,957,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,485,235 |
| 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 | $40,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,202,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,769,108 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $101,077,996 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $106,277,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| 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 | $6,093,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,650,409 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,549,159 |
| 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 | $16,861,572 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,302,092 |
| Contract administrator fees | 2015-12-31 | $1,721,099 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,396,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,007,336 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2015-12-31 | 391173131 |
| 2014 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,097,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,771,886 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,071,032 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,744,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,098,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,176,329 |
| Value of total assets at end of year | 2014-12-31 | $162,582,981 |
| Value of total assets at beginning of year | 2014-12-31 | $160,930,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,646,321 |
| Total interest from all sources | 2014-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,104,842 |
| 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 | $1,347,343 |
| 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 | $14,879,683 |
| Participant contributions at end of year | 2014-12-31 | $528,110 |
| Participant contributions at beginning of year | 2014-12-31 | $624,309 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $164,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $160,787 |
| Administrative expenses (other) incurred | 2014-12-31 | $244,066 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $90,410 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $342,709 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,008,590 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,628,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,326,459 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,485,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $157,158,776 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,769,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,063,915 |
| Interest earned on other investments | 2014-12-31 | $179 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $106,277,164 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $106,433,452 |
| 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 | $2,858,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $940,539 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,849,143 |
| 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 | $16,296,646 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,690 |
| Income. Dividends from common stock | 2014-12-31 | $3,104,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,239,937 |
| Contract administrator fees | 2014-12-31 | $1,054,912 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,007,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,268,390 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
| 2013 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,771,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,915,824 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,219,259 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $35,950,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,706,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,099,531 |
| Value of total assets at end of year | 2013-12-31 | $160,930,662 |
| Value of total assets at beginning of year | 2013-12-31 | $146,805,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,243,702 |
| Total interest from all sources | 2013-12-31 | $817,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,664,673 |
| 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 | $515,998 |
| 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 | $14,376,842 |
| Participant contributions at end of year | 2013-12-31 | $624,309 |
| Participant contributions at beginning of year | 2013-12-31 | $593,088 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $164,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $154,191 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $342,709 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $352,066 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,628,599 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,942,865 |
| 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 | $16,268,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $157,158,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,890,105 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,063,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,900,160 |
| Interest earned on other investments | 2013-12-31 | $164 |
| Income. Interest from US Government securities | 2013-12-31 | $817,319 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $106,433,452 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $100,355,471 |
| 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 | $2,765,579 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,637,572 |
| 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 | $17,722,689 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,690 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,309 |
| Income. Dividends from common stock | 2013-12-31 | $2,664,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,941,307 |
| Contract administrator fees | 2013-12-31 | $1,727,704 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,268,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,409,567 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHENCK, SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE 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 | $5,915,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,957,206 |
| Total income from all sources (including contributions) | 2012-12-31 | $135,783,944 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $38,159,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,958,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $121,232,336 |
| Value of total assets at end of year | 2012-12-31 | $146,805,929 |
| Value of total assets at beginning of year | 2012-12-31 | $45,222,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,200,236 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,020,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $87,693 |
| 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 | $13,592,544 |
| Participant contributions at end of year | 2012-12-31 | $593,088 |
| Participant contributions at beginning of year | 2012-12-31 | $621,777 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $154,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $147,531 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,396 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $352,066 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $151,426 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,942,865 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,716,730 |
| 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 | $97,624,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,890,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,265,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,900,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,499,464 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $100,355,471 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,370,783 |
| 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 | $2,555,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,168,922 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,361,842 |
| 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 | $107,639,792 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,309 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,640 |
| Income. Dividends from common stock | 2012-12-31 | $1,020,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,403,115 |
| Contract administrator fees | 2012-12-31 | $2,110,147 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,409,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,658,249 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE 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 | $1,957,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,722,096 |
| Total income from all sources (including contributions) | 2011-12-31 | $48,208,116 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $30,568,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,458,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $48,647,127 |
| Value of total assets at end of year | 2011-12-31 | $45,222,412 |
| Value of total assets at beginning of year | 2011-12-31 | $28,347,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,109,898 |
| Total interest from all sources | 2011-12-31 | $510,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $635,298 |
| 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 | $95,769 |
| 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 | $14,145,707 |
| Participant contributions at end of year | 2011-12-31 | $621,777 |
| Participant contributions at beginning of year | 2011-12-31 | $578,715 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $311,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $147,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $141,194 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $151,426 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $174,906 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,716,730 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,285,805 |
| 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 | $17,639,334 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,265,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,625,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,499,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,829,433 |
| Interest earned on other investments | 2011-12-31 | $510,152 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,370,783 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,328,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $28,458,884 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,584,461 |
| 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 | $34,501,420 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,640 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,345 |
| Income. Dividends from common stock | 2011-12-31 | $635,298 |
| Contract administrator fees | 2011-12-31 | $2,014,129 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,658,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,405,996 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
