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 |
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2022 : WEC ENERGY GROUP MASTER RETIREMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-92,611,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-92,611,000 |
Total transfer of assets from this plan | 2022-12-31 | $124,627,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,637,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,929,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-192,729,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-59,763,000 |
Total of all expenses incurred | 2022-12-31 | $2,073,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,461,022,000 |
Value of total assets at beginning of year | 2022-12-31 | $1,818,743,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,073,000 |
Total interest from all sources | 2022-12-31 | $21,338,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,500,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,056,000 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $54,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $47,522,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,289,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,684,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,270,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,584,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,637,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $60,929,000 |
Other income not declared elsewhere | 2022-12-31 | $5,043,000 |
Value of net income/loss | 2022-12-31 | $-194,802,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,438,385,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,757,814,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $255,292,000 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $227,299,000 |
Investment advisory and management fees | 2022-12-31 | $2,073,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,843,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $141,349,000 |
Interest earned on other investments | 2022-12-31 | $1,777,000 |
Income. Interest from US Government securities | 2022-12-31 | $9,169,000 |
Income. Interest from corporate debt instruments | 2022-12-31 | $10,388,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $234,171,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $313,871,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,107,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,107,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,000 |
Asset value of US Government securities at end of year | 2022-12-31 | $410,984,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $497,166,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,962,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-42,274,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $1,444,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,991,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $9,981,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $268,838,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $355,903,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $103,837,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $168,277,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,696,021,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,755,784,000 |
2021 : WEC ENERGY GROUP MASTER RETIREMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,114,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,114,000 |
Total transfer of assets from this plan | 2021-12-31 | $129,708,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,929,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,770,000 |
Total income from all sources (including contributions) | 2021-12-31 | $156,170,000 |
Total loss/gain on sale of assets | 2021-12-31 | $6,097,000 |
Total of all expenses incurred | 2021-12-31 | $2,591,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
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 | $1,818,743,000 |
Value of total assets at beginning of year | 2021-12-31 | $1,809,713,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,591,000 |
Total interest from all sources | 2021-12-31 | $20,331,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,202,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,550,000 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $47,522,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $39,541,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,684,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $32,916,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,584,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,236,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $60,929,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $75,770,000 |
Other income not declared elsewhere | 2021-12-31 | $3,069,000 |
Value of net income/loss | 2021-12-31 | $153,579,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,757,814,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,733,943,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $227,299,000 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $175,867,000 |
Investment advisory and management fees | 2021-12-31 | $2,591,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $141,349,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $187,294,000 |
Interest earned on other investments | 2021-12-31 | $1,530,000 |
Income. Interest from US Government securities | 2021-12-31 | $8,747,000 |
Income. Interest from corporate debt instruments | 2021-12-31 | $10,053,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $313,871,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $323,822,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,107,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,528,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,528,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $497,166,000 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $502,645,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,292,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,065,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $1,652,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $9,981,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,953,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $355,903,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $316,458,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $168,277,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $183,453,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,940,210,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,934,113,000 |
2020 : WEC ENERGY GROUP MASTER RETIREMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $65,803,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $65,803,000 |
Total transfer of assets from this plan | 2020-12-31 | $108,214,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,770,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,701,000 |
Total income from all sources (including contributions) | 2020-12-31 | $174,312,000 |
Total loss/gain on sale of assets | 2020-12-31 | $17,921,000 |
Total of all expenses incurred | 2020-12-31 | $2,516,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,809,713,000 |
Value of total assets at beginning of year | 2020-12-31 | $1,691,062,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,516,000 |
Total interest from all sources | 2020-12-31 | $24,201,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,019,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,082,000 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $39,541,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $39,064,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $32,916,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,607,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,236,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,444,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $75,770,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,701,000 |
Other income not declared elsewhere | 2020-12-31 | $3,769,000 |
Value of net income/loss | 2020-12-31 | $171,796,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,733,943,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,670,361,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $175,867,000 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $152,165,000 |
Investment advisory and management fees | 2020-12-31 | $2,516,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $187,294,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $259,327,000 |
Interest earned on other investments | 2020-12-31 | $3,373,000 |
Income. Interest from US Government securities | 2020-12-31 | $10,443,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $10,378,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $323,822,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $340,405,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,528,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,991,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,991,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $502,645,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $420,856,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,688,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,911,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $1,937,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $19,953,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $21,868,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $316,458,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $258,269,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $183,453,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $156,066,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,800,430,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,782,509,000 |
2019 : WEC ENERGY GROUP MASTER RETIREMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $2,243,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $69,118,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $71,361,000 |
Total transfer of assets from this plan | 2019-12-31 | $100,001,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,701,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,786,000 |
Total income from all sources (including contributions) | 2019-12-31 | $240,343,000 |
Total loss/gain on sale of assets | 2019-12-31 | $24,745,000 |
Total of all expenses incurred | 2019-12-31 | $1,988,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,691,062,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,568,793,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,988,000 |
Total income from rents | 2019-12-31 | $1,759,000 |
Total interest from all sources | 2019-12-31 | $22,629,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,653,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,495,000 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $39,064,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $35,063,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,607,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,269,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,444,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,357,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,701,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,786,000 |
Other income not declared elsewhere | 2019-12-31 | $3,126,000 |
Value of net income/loss | 2019-12-31 | $238,355,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,670,361,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,532,007,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $152,165,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $130,739,000 |
Investment advisory and management fees | 2019-12-31 | $1,988,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $259,327,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $235,333,000 |
Interest earned on other investments | 2019-12-31 | $721,000 |
Income. Interest from US Government securities | 2019-12-31 | $11,590,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,284,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $340,405,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $301,538,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,991,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $981,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $981,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $420,856,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $417,343,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,687,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $80,383,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $2,158,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $21,868,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $17,027,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $258,269,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $251,711,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $156,066,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $130,432,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,602,128,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,577,383,000 |
2018 : WEC ENERGY GROUP MASTER RETIREMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $2,376,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,948,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,572,000 |
Total transfer of assets from this plan | 2018-12-31 | $99,182,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,786,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,958,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-41,320,000 |
Total loss/gain on sale of assets | 2018-12-31 | $-9,295,000 |
Total of all expenses incurred | 2018-12-31 | $2,300,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,568,793,000 |
Value of total assets at beginning of year | 2018-12-31 | $1,723,767,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,300,000 |
Total income from rents | 2018-12-31 | $649,000 |
Total interest from all sources | 2018-12-31 | $22,203,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,218,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,981,000 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $35,063,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $32,037,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,269,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,008,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,357,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,422,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,786,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,958,000 |
Other income not declared elsewhere | 2018-12-31 | $3,694,000 |
Value of net income/loss | 2018-12-31 | $-43,620,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,532,007,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,674,809,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $130,739,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $112,274,000 |
Investment advisory and management fees | 2018-12-31 | $2,300,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $235,333,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $285,088,000 |
Interest earned on other investments | 2018-12-31 | $846,000 |
Income. Interest from US Government securities | 2018-12-31 | $10,983,000 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,340,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $301,538,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $356,076,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $981,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,792,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,792,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $417,343,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $441,091,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,352,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,865,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $2,237,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $17,027,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $24,491,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $251,711,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $255,165,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $130,432,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $162,323,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,644,666,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,653,961,000 |
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 |
2015 : WEC ENERGY GROUP MASTER RETIREMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,278,070 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,545,764 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,267,694 |
Total transfer of assets to this plan | 2015-12-31 | $539,511,699 |
Total transfer of assets from this plan | 2015-12-31 | $524,376,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,815,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,959,689 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,084,148 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,950,109 |
Total of all expenses incurred | 2015-12-31 | $4,771,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,603,655,308 |
Value of total assets at beginning of year | 2015-12-31 | $1,581,520,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,771,142 |
Total income from rents | 2015-12-31 | $752,508 |
Total interest from all sources | 2015-12-31 | $21,405,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,701,189 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,615,858 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $25,678,070 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $564,867 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,109,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,919,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,770,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,251,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,815,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,959,689 |
Other income not declared elsewhere | 2015-12-31 | $961,788 |
Administrative expenses (other) incurred | 2015-12-31 | $1,592,598 |
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 | $8,576 |
Value of net income/loss | 2015-12-31 | $-7,855,290 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,564,840,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,557,560,445 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $34,286,234 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,571,582 |
Investment advisory and management fees | 2015-12-31 | $2,613,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $597,853,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $637,335,579 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $989,615 |
Income. Interest from US Government securities | 2015-12-31 | $10,270,963 |
Income. Interest from corporate debt instruments | 2015-12-31 | $10,141,665 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $80,855,389 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $140,043,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $713,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,522,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,522,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,777 |
Asset value of US Government securities at end of year | 2015-12-31 | $424,835,517 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $375,259,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,083,067 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,396,217 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $2,085,331 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $26,073,798 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $115,756,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $240,153,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $111,170,794 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $129,325,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $165,679,861 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,892,388,990 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,896,339,099 |