INTERSTATE POWER AND LIGHT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IPL RETIREMENT PLAN FOR BARGAINING UNIT EES
| Measure | Date | Value |
|---|
| 2023 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $137,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $189,812 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,777,749 |
| Total of all expenses incurred | 2023-12-31 | $26,560,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,419,280 |
| Value of total assets at end of year | 2023-12-31 | $272,628,232 |
| Value of total assets at beginning of year | 2023-12-31 | $264,463,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,141,496 |
| Total interest from all sources | 2023-12-31 | $38,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,219 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,156,408 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $137,293 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $189,812 |
| 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 | $8,216,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $272,490,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $264,273,966 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $658,868 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $640,226 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $687,499 |
| Interest earned on other investments | 2023-12-31 | $38,029 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $271,476,459 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $213,209,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $392,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,452,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,452,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $82,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $92,245 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $127,116 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $24,419,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COLEMAN & WILLAIMS LTD |
| Accountancy firm EIN | 2023-12-31 | 391658905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $137,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $189,812 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,777,749 |
| Total of all expenses incurred | 2023-01-01 | $26,560,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $24,419,280 |
| Value of total assets at end of year | 2023-01-01 | $272,628,232 |
| Value of total assets at beginning of year | 2023-01-01 | $264,463,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,141,496 |
| Total interest from all sources | 2023-01-01 | $38,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,219 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,156,408 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $137,293 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $189,812 |
| 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 | $8,216,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $272,490,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $264,273,966 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $658,868 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $640,226 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $687,499 |
| Interest earned on other investments | 2023-01-01 | $38,029 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $271,476,459 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $213,209,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $392,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $82,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $92,245 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $127,116 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $24,419,280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COLEMAN & WILLAIMS LTD |
| Accountancy firm EIN | 2023-01-01 | 391658905 |
| 2022 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $189,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $168,354 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,203,772 |
| Total of all expenses incurred | 2022-12-31 | $65,613,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,290,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,000,000 |
| Value of total assets at end of year | 2022-12-31 | $264,463,778 |
| Value of total assets at beginning of year | 2022-12-31 | $346,259,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,322,780 |
| Total interest from all sources | 2022-12-31 | $32,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $510,795 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,136,016 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $189,812 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $168,354 |
| 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 | $-81,817,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $264,273,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $346,091,243 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $675,969 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $687,499 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,147,009 |
| Interest earned on other investments | 2022-12-31 | $32,317 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $213,209,368 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $344,242,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,452,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $717,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $717,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $92,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $152,197 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-199,616 |
| 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 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,290,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COLEMAN & WILIAMS LTD |
| Accountancy firm EIN | 2022-12-31 | 391658905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $189,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $168,354 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,203,772 |
| Total of all expenses incurred | 2022-01-01 | $65,613,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $63,290,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $50,000,000 |
| Value of total assets at end of year | 2022-01-01 | $264,463,778 |
| Value of total assets at beginning of year | 2022-01-01 | $346,259,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,322,780 |
| Total interest from all sources | 2022-01-01 | $32,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $510,795 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $30 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,136,016 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $189,812 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $168,354 |
| 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 | $-81,817,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $264,273,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $346,091,243 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $675,969 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $687,499 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,147,009 |
| Interest earned on other investments | 2022-01-01 | $32,317 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $213,209,368 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $344,242,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,452,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $92,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $152,197 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-199,616 |
| 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 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $63,290,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COLEMAN & WILIAMS LTD |
| Accountancy firm EIN | 2022-01-01 | 391658905 |
| 2021 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $246,535 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $246,535 |
| Total transfer of assets to this plan | 2021-12-31 | $339,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,626 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,940,613 |
| Total of all expenses incurred | 2021-12-31 | $39,051,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,878,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $346,259,597 |
| Value of total assets at beginning of year | 2021-12-31 | $353,005,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,173,114 |
| Total interest from all sources | 2021-12-31 | $3,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $208,989 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $27,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,148,960 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $168,354 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $142,626 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $306 |
| 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 | $-7,110,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $346,091,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $352,862,697 |
| 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 | $815,165 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,147,009 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,052,227 |
| Interest earned on other investments | 2021-12-31 | $3,701 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $344,242,654 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $334,726,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $717,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $551,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $551,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $152,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $193,385 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,481,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,850,676 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COLEMAN & WILLIAMS LTD |
| Accountancy firm EIN | 2021-12-31 | 391658905 |
| 2020 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $152,774 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $152,774 |
| Total transfer of assets to this plan | 2020-12-31 | $186,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,600 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,741,137 |
| Total of all expenses incurred | 2020-12-31 | $43,665,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,492,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,912,630 |
| Value of total assets at end of year | 2020-12-31 | $353,005,323 |
| Value of total assets at beginning of year | 2020-12-31 | $328,748,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,172,815 |
| Total interest from all sources | 2020-12-31 | $8,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $294,809 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $560 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,161,776 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $142,626 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $147,600 |
| Total non interest bearing cash at end of year | 2020-12-31 | $306 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,907 |
| 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 | $24,076,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $352,862,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $328,600,547 |
| 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 | $716,230 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,052,227 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $978,932 |
| Interest earned on other investments | 2020-12-31 | $8,599 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $334,726,792 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $319,655,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $551,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $382,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $382,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $193,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $207,297 |
| 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 | $27,912,630 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,481,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,522,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,492,283 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COLEMAN & WILLIAMS LTD |
| Accountancy firm EIN | 2020-12-31 | 391658905 |
| 2019 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $277,092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $277,092 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $277,092 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $277,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,976 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,816,748 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,816,748 |
| Total of all expenses incurred | 2019-12-31 | $29,232,030 |
| Total of all expenses incurred | 2019-12-31 | $29,232,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,035,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,035,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,931,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,931,249 |
| Value of total assets at end of year | 2019-12-31 | $328,748,147 |
| Value of total assets at end of year | 2019-12-31 | $328,748,147 |
| Value of total assets at beginning of year | 2019-12-31 | $280,158,805 |
| Value of total assets at beginning of year | 2019-12-31 | $280,158,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,196,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,196,286 |
| Total interest from all sources | 2019-12-31 | $32,862 |
| Total interest from all sources | 2019-12-31 | $32,862 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $270,325 |
| Administrative expenses professional fees incurred | 2019-12-31 | $270,325 |
| 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 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,328 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,171,827 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,171,827 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $147,600 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $147,600 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $142,976 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $142,976 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,907 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,907 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $48,584,718 |
| Value of net income/loss | 2019-12-31 | $48,584,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,600,547 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,600,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,015,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,015,829 |
| 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 | $754,134 |
| Investment advisory and management fees | 2019-12-31 | $754,134 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $978,932 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $978,932 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,000,264 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,000,264 |
| Interest earned on other investments | 2019-12-31 | $32,862 |
| Interest earned on other investments | 2019-12-31 | $32,862 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $319,655,281 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $319,655,281 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $272,701,917 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $272,701,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $382,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $382,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $691,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $691,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $691,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $691,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $207,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $207,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $237,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $237,992 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $17,931,249 |
| Contributions received in cash from employer | 2019-12-31 | $17,931,249 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,522,044 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,522,044 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,525,706 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,525,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,035,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,035,744 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 |
| 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 | COLEMAN AND WILLIAMS LTD. |
| Accountancy firm name | 2019-12-31 | COLEMAN AND WILLIAMS LTD. |
| Accountancy firm EIN | 2019-12-31 | 391658905 |
| Accountancy firm EIN | 2019-12-31 | 391658905 |
| 2018 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,217 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,478 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,922,823 |
| Total of all expenses incurred | 2018-12-31 | $34,091,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,922,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,250,270 |
| Value of total assets at end of year | 2018-12-31 | $280,158,805 |
| Value of total assets at beginning of year | 2018-12-31 | $322,195,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,168,712 |
| Total interest from all sources | 2018-12-31 | $21,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $235,804 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $385 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,164,747 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $142,976 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $165,478 |
| 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 | $-42,013,851 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $280,015,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $322,029,680 |
| 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 | $768,161 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,000,264 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,248,779 |
| Interest earned on other investments | 2018-12-31 | $21,566 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $272,701,917 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $320,338,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $691,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $335,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $335,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $237,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $272,101 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $9,250,270 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,525,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,922,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 |
| 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 | COLEMAN & WILLIAMS LTD |
| Accountancy firm EIN | 2018-12-31 | 391658905 |
| 2017 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,550,330 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,550,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $175,847 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,969,181 |
| Total of all expenses incurred | 2017-12-31 | $32,567,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,330,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,873 |
| Value of total assets at end of year | 2017-12-31 | $322,195,158 |
| Value of total assets at beginning of year | 2017-12-31 | $305,803,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,237,274 |
| Total interest from all sources | 2017-12-31 | $8,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $268,448 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $311 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,172,586 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $165,478 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $175,847 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,008 |
| 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 | $16,401,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $322,029,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $305,628,061 |
| 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 | $796,240 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,248,779 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,134,089 |
| Interest earned on other investments | 2017-12-31 | $8,751 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $320,338,618 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $303,871,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $335,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $474,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $474,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $272,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $322,945 |
| 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 | $18,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,330,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 |
| 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 | COLEMAN & WILLIAMS LTD |
| Accountancy firm EIN | 2017-12-31 | 391658905 |
| 2016 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,434,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,434,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $175,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $203,034 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,851,813 |
| Total of all expenses incurred | 2016-12-31 | $25,037,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,775,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,280 |
| Value of total assets at end of year | 2016-12-31 | $305,803,908 |
| Value of total assets at beginning of year | 2016-12-31 | $303,016,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,261,635 |
| Total interest from all sources | 2016-12-31 | $6,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $269,059 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,151,688 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $175,847 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $203,034 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,008 |
| 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 | $2,814,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $305,628,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $302,813,769 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $840,888 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,134,089 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,227,490 |
| Interest earned on other investments | 2016-12-31 | $6,491 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $303,871,083 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $301,383,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $474,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $322,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $356,694 |
| 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 | $17,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,775,886 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 |
| 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 | COLEMAN & WILLIAMS, LTD. |
| Accountancy firm EIN | 2016-12-31 | 391658905 |
| 2015 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,712,725 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,712,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $203,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,089 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,869,720 |
| Total of all expenses incurred | 2015-12-31 | $34,851,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,637,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,895 |
| Value of total assets at end of year | 2015-12-31 | $303,016,803 |
| Value of total assets at beginning of year | 2015-12-31 | $345,709,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,214,249 |
| Total interest from all sources | 2015-12-31 | $162,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $316,328 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,041,432 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $203,034 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $174,089 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $662 |
| 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 | $-42,721,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $302,813,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $345,535,165 |
| 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 | $856,489 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,227,490 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,322,337 |
| Interest earned on other investments | 2015-12-31 | $162,704 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $301,383,709 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $343,854,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $107,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $107,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $356,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $424,154 |
| 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 | $3,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,637,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | COLEMAN & WILLIAMS, LTD. |
| Accountancy firm EIN | 2015-12-31 | 391658905 |
| 2014 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,828,796 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,828,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $174,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $201,029 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,961,782 |
| Total of all expenses incurred | 2014-12-31 | $23,265,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,112,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,383 |
| Value of total assets at end of year | 2014-12-31 | $345,709,254 |
| Value of total assets at beginning of year | 2014-12-31 | $345,040,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,153,225 |
| Total interest from all sources | 2014-12-31 | $4,224 |
| 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 | $169,926 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $264 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,132 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $174,089 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $201,029 |
| Total non interest bearing cash at end of year | 2014-12-31 | $662 |
| 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 | $695,865 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $345,535,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $344,839,300 |
| 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 | $872,167 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,322,337 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,256,203 |
| Interest earned on other investments | 2014-12-31 | $4,224 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $343,854,278 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $341,190,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $107,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,012,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,012,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $424,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $580,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $21,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,112,692 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | COLEMAN & WILLIAMS, LTD |
| Accountancy firm EIN | 2014-12-31 | 391658905 |
| 2013 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $39,655,177 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $39,655,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $201,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $190,451 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,029,370 |
| Total of all expenses incurred | 2013-12-31 | $25,464,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,329,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,141 |
| Value of total assets at end of year | 2013-12-31 | $345,040,329 |
| Value of total assets at beginning of year | 2013-12-31 | $327,465,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,135,616 |
| Total interest from all sources | 2013-12-31 | $11,059 |
| 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 | $162,032 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29 |
| Administrative expenses (other) incurred | 2013-12-31 | $189,683 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $201,029 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $190,451 |
| 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 | $17,564,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $344,839,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $327,274,664 |
| 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 | $783,901 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,256,203 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $980,648 |
| Interest earned on other investments | 2013-12-31 | $11,059 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $341,190,707 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $325,708,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,012,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $118,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $118,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $580,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $657,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,329,118 |
| Contract administrator fees | 2013-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | COLEMAN & WILLIAMS, LTD |
| Accountancy firm EIN | 2013-12-31 | 391658905 |
| 2012 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,107,510 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,107,510 |
| Total transfer of assets from this plan | 2012-12-31 | $1,424,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $134,705 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,720,679 |
| Total of all expenses incurred | 2012-12-31 | $20,816,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,868,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,510 |
| Value of total assets at end of year | 2012-12-31 | $327,465,115 |
| Value of total assets at beginning of year | 2012-12-31 | $305,929,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $948,289 |
| Total interest from all sources | 2012-12-31 | $20,504 |
| 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 | $195,447 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38 |
| Administrative expenses (other) incurred | 2012-12-31 | $83,790 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $190,451 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $134,705 |
| 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 | $22,904,381 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $327,274,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $305,794,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $669,052 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $980,648 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,426,044 |
| Interest earned on other investments | 2012-12-31 | $20,504 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $325,708,201 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $303,526,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $118,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $657,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $903,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,868,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | COLEMAN & WILLIAMS, LTD |
| Accountancy firm EIN | 2012-12-31 | 391658905 |
| 2011 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,206,200 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,206,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,939 |
| Total income from all sources (including contributions) | 2011-12-31 | $60,188,536 |
| Total of all expenses incurred | 2011-12-31 | $18,534,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,615,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,007,510 |
| Value of total assets at end of year | 2011-12-31 | $305,929,100 |
| Value of total assets at beginning of year | 2011-12-31 | $264,244,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $919,949 |
| Total interest from all sources | 2011-12-31 | $26,024 |
| 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 | $248,919 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12 |
| Administrative expenses (other) incurred | 2011-12-31 | $178,344 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $134,705 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $103,939 |
| 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 | $41,653,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $305,794,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $264,140,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $492,686 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,426,044 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,432,596 |
| Interest earned on other investments | 2011-12-31 | $26,024 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $303,526,059 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $261,753,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $903,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,035,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $50,007,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,615,026 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | COLEMAN & WILLIAMS, LTD |
| Accountancy firm EIN | 2011-12-31 | 391658905 |
| 2010 : IPL RETIREMENT PLAN FOR BARGAINING UNIT EES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $193,571 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $193,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,988 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,326,618 |
| Total of all expenses incurred | 2010-12-31 | $17,689,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,808,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,510 |
| Value of total assets at end of year | 2010-12-31 | $264,244,773 |
| Value of total assets at beginning of year | 2010-12-31 | $250,639,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $881,074 |
| Total interest from all sources | 2010-12-31 | $35,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $258,328 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28 |
| Administrative expenses (other) incurred | 2010-12-31 | $88,572 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $103,939 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $134,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,636,619 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $264,140,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,504,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $534,174 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,432,596 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,280,824 |
| Interest earned on other investments | 2010-12-31 | $35,728 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $261,753,013 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $248,081,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $107,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $107,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,035,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,169,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,808,925 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COLEMAN & WILLIAMS, LTD |
| Accountancy firm EIN | 2010-12-31 | 391658905 |
