WEC ENERGY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEC ENERGY GROUP MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2017 : WEC ENERGY GROUP MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-538,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,759,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,221,000 |
| Total transfer of assets from this plan | 2017-12-31 | $94,543,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,958,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,018,145 |
| Total income from all sources (including contributions) | 2017-12-31 | $181,697,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,090,000 |
| Total of all expenses incurred | 2017-12-31 | $1,982,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,723,767,000 |
| Value of total assets at beginning of year | 2017-12-31 | $1,642,654,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,982,000 |
| Total income from rents | 2017-12-31 | $3,955,000 |
| Total interest from all sources | 2017-12-31 | $20,569,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,092,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,919,000 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $32,037,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $28,620,384 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,008,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,032,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,422,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,457,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,958,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,018,145 |
| Other income not declared elsewhere | 2017-12-31 | $2,126,247 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $40,708 |
| Value of net income/loss | 2017-12-31 | $179,715,247 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,674,809,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,589,636,753 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $112,274,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $73,326,837 |
| Investment advisory and management fees | 2017-12-31 | $1,982,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $285,088,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $256,566,231 |
| Interest earned on other investments | 2017-12-31 | $878,000 |
| Income. Interest from US Government securities | 2017-12-31 | $9,885,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,786,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $356,076,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $412,567,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,792,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,626,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,626,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $441,091,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $423,038,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,048,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,596,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $2,173,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $24,491,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $24,756,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $255,165,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $233,864,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $162,323,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $137,758,585 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,654,589,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,647,499,000 |
| 2016 : WEC ENERGY GROUP MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $2,438,462 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $697,329 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,135,791 |
| Total transfer of assets to this plan | 2016-12-31 | $959,966,725 |
| Total transfer of assets from this plan | 2016-12-31 | $1,040,748,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,018,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,815,127 |
| Total income from all sources (including contributions) | 2016-12-31 | $110,371,682 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,914,866 |
| Total of all expenses incurred | 2016-12-31 | $4,793,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,642,654,898 |
| Value of total assets at beginning of year | 2016-12-31 | $1,603,655,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,793,302 |
| Total income from rents | 2016-12-31 | $837,767 |
| Total interest from all sources | 2016-12-31 | $21,392,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,964,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,069,856 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $28,620,384 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $25,678,070 |
| Administrative expenses professional fees incurred | 2016-12-31 | $675,267 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,032,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,109,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,457,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,770,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,018,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,815,127 |
| Other income not declared elsewhere | 2016-12-31 | $1,070,176 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,821,836 |
| Total non interest bearing cash at end of year | 2016-12-31 | $40,708 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $105,578,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,589,636,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,564,840,181 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $73,326,837 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $34,286,234 |
| Investment advisory and management fees | 2016-12-31 | $2,296,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $256,566,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $597,853,533 |
| Interest earned on other investments | 2016-12-31 | $990,926 |
| Income. Interest from US Government securities | 2016-12-31 | $10,274,385 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,114,841 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $412,567,113 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $80,855,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,626,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $713,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $713,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,718 |
| Asset value of US Government securities at end of year | 2016-12-31 | $423,038,055 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $424,835,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,696,688 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,883,138 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $476,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $1,894,517 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $24,756,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $26,073,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $233,864,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $240,153,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $137,758,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $129,325,278 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,184,451,889 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,166,537,023 |
