CONSUMERS ENERGY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSUMER ENERGY COMPANY MASTER TRUST FOR THE PENSION PLANS
| Measure | Date | Value |
|---|
| 2022 : CONSUMER ENERGY COMPANY MASTER TRUST FOR THE PENSION PLANS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-457,412,031 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-457,412,031 |
| Total transfer of assets from this plan | 2022-12-31 | $229,355,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-629,830,078 |
| Total loss/gain on sale of assets | 2022-12-31 | $-228,085,989 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $3,179,832,217 |
| Value of total assets at beginning of year | 2022-12-31 | $4,039,017,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $29,842,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| 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 | $10,023,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,075,677 |
| Value of net income/loss | 2022-12-31 | $-629,830,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,179,832,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,039,017,395 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $313,907,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $880,972,851 |
| Interest earned on other investments | 2022-12-31 | $549,549 |
| Income. Interest from US Government securities | 2022-12-31 | $4,105,630 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $25,187,474 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,745,129,648 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,132,110,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $109,764,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,102,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,102,896 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,715,002 |
| Asset value of US Government securities at end of year | 2022-12-31 | $466 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $230,028,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $25,825,289 |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,006,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $755,012,452 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,741,297,930 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,969,383,919 |
| 2021 : CONSUMER ENERGY COMPANY MASTER TRUST FOR THE PENSION PLANS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $411,646,207 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $411,646,207 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $217,477,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $450,206,506 |
| Total loss/gain on sale of assets | 2021-12-31 | $-34,332,911 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $4,039,017,395 |
| Value of total assets at beginning of year | 2021-12-31 | $3,806,288,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $27,246,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| 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 | $16,075,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,518,612 |
| Value of net income/loss | 2021-12-31 | $450,206,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,039,017,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,806,288,282 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $880,972,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,087,009,618 |
| Interest earned on other investments | 2021-12-31 | $460,728 |
| Income. Interest from US Government securities | 2021-12-31 | $3,983,383 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $22,802,655 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,132,110,359 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,578,678,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,102,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $112,303,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $112,303,005 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,715,002 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $182,805,623 |
| Asset value of US Government securities at end of year | 2021-12-31 | $230,028,158 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $167,941,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,614,691 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $31,753 |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $755,012,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $662,031,865 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $838,698,542 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $873,031,453 |
| 2020 : CONSUMER ENERGY COMPANY MASTER TRUST FOR THE PENSION PLANS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $278,930,966 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $278,930,966 |
| Total transfer of assets to this plan | 2020-12-31 | $700,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $231,667,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $422,453,821 |
| Total loss/gain on sale of assets | 2020-12-31 | $83,242,815 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $3,806,288,282 |
| Value of total assets at beginning of year | 2020-12-31 | $2,915,502,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $25,589,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| 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 | $15,518,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,412,168 |
| Value of net income/loss | 2020-12-31 | $422,453,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,806,288,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,915,502,134 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,087,009,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $732,130,386 |
| Interest earned on other investments | 2020-12-31 | $629,587 |
| Income. Interest from US Government securities | 2020-12-31 | $2,209,792 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $22,750,009 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,578,678,534 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,141,611,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $112,303,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,977,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,977,648 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $182,805,623 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $294,360,525 |
| Asset value of US Government securities at end of year | 2020-12-31 | $167,941,025 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $75,612,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,540,630 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,150,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $662,031,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $621,397,279 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,613,836,342 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,530,593,527 |
| 2019 : CONSUMER ENERGY COMPANY MASTER TRUST FOR THE PENSION PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $427,337,313 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $427,337,313 |
| Total transfer of assets from this plan | 2019-12-31 | $164,069,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $523,127,838 |
| Total loss/gain on sale of assets | 2019-12-31 | $38,955,647 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $2,915,502,134 |
| Value of total assets at beginning of year | 2019-12-31 | $2,556,443,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $26,148,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| 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 | $15,412,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,344,913 |
| Value of net income/loss | 2019-12-31 | $523,127,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,915,502,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,556,443,959 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $732,130,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $628,039,229 |
| Interest earned on other investments | 2019-12-31 | $537,649 |
| Income. Interest from US Government securities | 2019-12-31 | $885,607 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $23,567,158 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,141,611,339 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $914,260,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,977,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $259,761,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $259,761,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,158,272 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $294,360,525 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $225,216,686 |
| Asset value of US Government securities at end of year | 2019-12-31 | $75,612,789 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,780,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,242,055 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,444,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $621,397,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $502,040,433 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,147,167,520 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,108,211,873 |
| 2018 : CONSUMER ENERGY COMPANY MASTER TRUST FOR THE PENSION PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-300,988,409 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-300,988,409 |
| Total transfer of assets to this plan | 2018-12-31 | $2,887,602,954 |
| Total transfer of assets from this plan | 2018-12-31 | $172,880,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-158,278,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $83,256,741 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $2,556,443,959 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $20,689,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| 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 | $14,344,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-158,278,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,556,443,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $628,039,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $380,981 |
| Income. Interest from US Government securities | 2018-12-31 | $198,006 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,548,753 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $914,260,585 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $259,761,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $561,683 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $225,216,686 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $12,780,495 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $33,705,755 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $5,058,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $502,040,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,452,738,837 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,369,482,096 |
