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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Vectren Corp. | NYSE:VVC | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 72.38 | 0.00 | 01:00:00 |
[X]
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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[_]
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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Page
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Financial Statements
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Supplementary Information
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At December 31,
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2016
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2015
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ASSETS
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Investments, at fair value
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||||||
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Mutual funds
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$
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205,505
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$
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185,010
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Vectren Corporation Common Stock
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31,864
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28,079
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Common trust funds
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37,000
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35,625
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Total investments
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$
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274,369
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$
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248,714
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Notes receivable from participants
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4,316
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4,363
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Net assets available for benefits
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$
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278,685
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$
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253,077
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ADDITIONS TO NET ASSETS ATTRIBUTED TO:
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Investment income:
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|||||
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Net appreciation in fair value of investments
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14,810
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Dividend, interest, and other income
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$
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8,142
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Total investment income
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22,952
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Interest income on notes receivable from participants
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201
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Contributions:
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|||||
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Employee
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12,826
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Employer
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7,300
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Total contributions
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20,126
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DEDUCTIONS FROM NET ASSETS ATTRIBUTED TO:
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Benefits paid to participants
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(17,455
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)
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Administrative expenses
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(216
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)
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Total deductions
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(17,671
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)
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Net increase
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25,608
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NET ASSETS AVAILABLE FOR BENEFITS
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Beginning of year
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253,077
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End of year
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$
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278,685
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A.
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General
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B.
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Participation
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C.
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Participant Accounts
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D.
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Contributions and Vesting
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E.
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Payment of Benefits
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F.
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Notes Receivable from Participants
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G.
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Forfeited Accounts and Excess Contributions
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H.
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Plan Termination
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I.
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Voting Rights of Vectren Corporation Common Stock Participants
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J.
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Vectren Corporation Common Stock Source of Funding
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A.
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Basis of Accounting
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B.
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Subsequent Events
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C.
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Income Recognition
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D.
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Payment of Benefits
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E.
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Administrative Expenses
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F.
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Use of Estimates and Risks and Uncertainties
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G.
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Investment Valuation
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Level 1
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Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
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Level 2
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Inputs to the valuation methodology include
- quoted prices for similar assets or liabilities in active markets;
- quoted prices for identical or similar assets or liabilities in inactive markets;
- inputs other than quoted prices that are observable for the asset or liability;
- inputs that are derived principally from or corroborated by observable market data by correlation or other means.
If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability.
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Level 3
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Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
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H.
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Notes Receivable from Participants
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($ in thousands)
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2016
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||||||||||||||
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Level 1
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Level 2
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Level 3
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Total
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||||||||
Vectren Corp Common Stock
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$
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31,864
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$
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—
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$
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—
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$
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31,864
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Mutual Funds
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205,505
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—
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—
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205,505
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Investments measured at net asset value (a)
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—
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—
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—
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37,000
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Total investments measured at fair value
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$
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237,369
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$
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—
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$
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—
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$
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274,369
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($ in thousands)
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2015
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|||||||||||||
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Level 1
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Level 2
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Level 3
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Total
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Vectren Corp Common Stock
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$
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28,079
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—
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—
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$
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28,079
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|
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Mutual Funds
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185,010
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—
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|
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—
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185,010
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|||
Investments measured at net asset value (a)
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—
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—
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—
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35,625
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Total investments measured at fair value
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$
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213,089
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$
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—
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—
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$
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248,714
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($ in thousands)
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2016
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||||||||
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Fair value
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Unfunded Commitments
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Redemption Frequency (If Currently Eligible)
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Redemption Notice Period
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Stable value fund
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$
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26,428
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n/a
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Daily
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12 months
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US equity fund
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$
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10,572
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n/a
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Daily
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12 months
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($ in thousands)
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2015
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||||||||
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Fair value
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Unfunded Commitments
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Redemption Frequency (If Currently Eligible)
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Redemption Notice Period
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Stable value fund
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$
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26,192
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n/a
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Daily
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12 months
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US equity fund
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$
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9,433
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n/a
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Daily
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12 months
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($ in thousands)
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2016
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2015
|
||||||
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||||
Net assets available for benefits per the financial statements
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$
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278,685
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$
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253,077
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Differences In:
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||||||
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Investments at fair value
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|
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4,316
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4,363
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|||
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Notes receivable from participants
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(4,316
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)
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(4,363
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)
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|||
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||||
Net assets available for benefits per the Form 5500
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$
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278,685
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$
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253,077
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||
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|
|
|
|
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|
|
|
|
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($ in thousands)
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2016
|
||||
|
|
|
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Total investment income
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$
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22,952
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|
|||||
Interest income on notes receivable from participants
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201
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||||
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Total investment income per the Form 5500
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$
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23,153
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(a)
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(b)
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(c)
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(d)
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(e)
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Identity of Issue, Borrower, Lessor, or Similar Party
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Description of Investment, including maturity date, rate of interest, collateral, par or maturity value
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Cost
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Current Value
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*
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Vectren Corporation
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Common Stock Fund (VVC; 611,006 shares)
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N/A
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$
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31,863,946
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*
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T. Rowe Price
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Stable Value Fund (26,428,254 shares)
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N/A
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26,428,254
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*
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T. Rowe Price
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Equity Index Trust Fund Class C (XCT; 397,155 shares)
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N/A
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10,572,257
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*
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T. Rowe Price
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Balanced Fund (RPBAX; 609,639 shares)
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N/A
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13,399,859
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*
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T. Rowe Price
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Growth Stock Fund (PRGFX; 518,397 shares)
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N/A
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27,604,627
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|
*
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T. Rowe Price
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Retirement 2005 Fund (TRRFX; 25,943 shares)
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N/A
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333,627
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*
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T. Rowe Price
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Retirement 2010 Fund (TRRAX; 96,534 shares)
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N/A
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|
1,674,861
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|
*
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T. Rowe Price
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Retirement 2015 Fund (TRRGX; 247,088 shares)
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N/A
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3,503,703
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*
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T. Rowe Price
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Retirement 2020 Fund (TRRBX; 886,646 shares)
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N/A
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18,096,436
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|
*
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T. Rowe Price
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Retirement 2025 Fund (TRRHX; 1,289,328 shares)
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N/A
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19,984,586
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|
|
*
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T. Rowe Price
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|
Retirement 2030 Fund (TRRCX; 642,548 shares)
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|
N/A
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|
14,476,614
|
|
|
*
|
T. Rowe Price
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Retirement 2035 Fund (TRRJX; 641,769 shares)
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|
N/A
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|
10,454,413
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2040 Fund (TRRDX; 569,730 shares)
|
|
N/A
|
|
13,223,432
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2045 Fund (TRRKX; 820,364 shares)
|
|
N/A
|
|
12,814,084
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2050 Fund (TRRMX; 304,141 shares)
|
|
N/A
|
|
3,996,416
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2055 Fund (TRRNX; 164,206 shares)
|
|
N/A
|
|
2,162,595
|
|
|
*
|
T. Rowe Price
|
|
Retirement 2060 Fund (TRRLX; 19,744 shares)
|
|
N/A
|
|
200,209
|
|
|
*
|
T. Rowe Price
|
|
Retirement Balanced Fund (TRRIX; 57,498 shares)
|
|
N/A
|
|
842,922
|
|
|
*
|
T. Rowe Price
|
|
Real Estate Fund (TRREX; 86,650 shares)
|
|
N/A
|
|
2,469,518
|
|
|
|
Wasatch
|
|
Core Growth Fund (WIGRX; 175,375 shares)
|
|
N/A
|
|
10,290,976
|
|
|
|
American Beacon
|
|
Small Cap Value Fund (AVFIX; 304,272 shares)
|
|
N/A
|
|
8,407,045
|
|
|
|
William Blair
|
|
International Growth Fund (BIGIX; 198,128 shares)
|
|
N/A
|
|
4,838,274
|
|
|
|
American Funds
|
|
Euro Pacific Growth Fund (RERGX; 104,826 shares)
|
|
N/A
|
|
4,721,384
|
|
|
|
Vanguard
|
|
Inflation Protected Securities Fund (VAIPX; 52,157 shares)
|
|
N/A
|
|
1,328,958
|
|
|
|
Hennessy
|
|
Gas Utility Index Fund (GASFX; 119,669 shares)
|
|
N/A
|
|
3,390,231
|
|
|
|
Metropolitan West
|
|
Total Return Bond Fund (MWTIX; 1,056,328 shares)
|
|
N/A
|
|
11,123,132
|
|
|
|
American Beacon
|
|
Large Cap Value Fund (AADEX; 570,525 shares)
|
|
N/A
|
|
15,723,668
|
|
|
|
Vanguard
|
|
Federal Money Market Fund (VMFXX; 443,012 shares)
|
|
N/A
|
|
443,012
|
|
|
*
|
Participants
|
|
Loans, interest rates from 4.25% to 9.50%,
|
|
|
|
|
||
|
|
|
with maturity of 1 to 24 years
|
|
N/A
|
|
4,315,753
|
|
|
|
|
|
|
|
|
|
$
|
278,684,792
|
|
June 19, 2017
|
/s/ Patrick C. Edwards
|
|
Patrick C. Edwards, Vice President and Treasurer of Vectren Corporation and Chairman of the Vectren Corporation Investment Committee
|
Exhibit Number
|
|
Document
|
|
|
|
23.1
|
|
Consent of Independent Registered Public Accounting Firm
|
1 Year Vectren Chart |
1 Month Vectren Chart |
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