WISCONSIN PUBLIC SERVICE CORPORATION (WPSC) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WPSC MASTER WELFARE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2020 : WPSC MASTER WELFARE BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,541,872 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,541,872 |
| Total transfer of assets from this plan | 2020-12-31 | $6,818,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $957,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $977,244 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,760,127 |
| Total loss/gain on sale of assets | 2020-12-31 | $455,584 |
| Total of all expenses incurred | 2020-12-31 | $166,685 |
| 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 | $293,994,083 |
| Value of total assets at beginning of year | 2020-12-31 | $269,239,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,685 |
| Total interest from all sources | 2020-12-31 | $926,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,498,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,410,667 |
| 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 | $862,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $376,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $622,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $579,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $957,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $977,244 |
| Other income not declared elsewhere | 2020-12-31 | $18,056 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-18 |
| Value of net income/loss | 2020-12-31 | $31,593,442 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $293,036,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $268,262,347 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $166,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $129,145,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,898,515 |
| Income. Interest from US Government securities | 2020-12-31 | $600,660 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $325,612 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $106,571,990 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $106,570,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-11 |
| Asset value of US Government securities at end of year | 2020-12-31 | $29,696,633 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $29,569,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,060,776 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,259,349 |
| 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 | $87,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $939,010 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,255,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,849,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,600,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,301,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,337,413 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $39,308,218 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,852,634 |
| 2019 : WPSC MASTER WELFARE BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,444,173 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,444,173 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $7,375,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $977,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,314,726 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,001,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $991,685 |
| Total of all expenses incurred | 2019-12-31 | $132,328 |
| 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 | $269,239,591 |
| Value of total assets at beginning of year | 2019-12-31 | $238,082,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,328 |
| Total interest from all sources | 2019-12-31 | $938,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,603,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,521,219 |
| 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 | $376,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $399,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $579,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $583,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $977,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,314,726 |
| Other income not declared elsewhere | 2019-12-31 | $70,614 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-18 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,217 |
| Value of net income/loss | 2019-12-31 | $38,869,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $268,262,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,768,270 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $132,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,898,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,981,338 |
| Income. Interest from US Government securities | 2019-12-31 | $589,230 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $350,028 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,570,341 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,532,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-734 |
| Asset value of US Government securities at end of year | 2019-12-31 | $29,569,244 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,997,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,907,765 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,045,110 |
| 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 | $82,467 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,255,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,205,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,600,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,884,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,337,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,482,219 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,439,848 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,448,163 |
| 2018 : WPSC MASTER WELFARE BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,059,661 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,059,661 |
| Total transfer of assets from this plan | 2018-12-31 | $8,710,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,314,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $337,098 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,008,334 |
| Total loss/gain on sale of assets | 2018-12-31 | $-219,992 |
| Total of all expenses incurred | 2018-12-31 | $158,075 |
| 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 | $238,082,996 |
| Value of total assets at beginning of year | 2018-12-31 | $255,982,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,075 |
| Total interest from all sources | 2018-12-31 | $795,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,482,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,416,271 |
| 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 | $399,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $302,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $583,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $470,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,314,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $337,098 |
| Other income not declared elsewhere | 2018-12-31 | $22,244 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,217 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,340 |
| Value of net income/loss | 2018-12-31 | $-10,166,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $236,768,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $255,644,968 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $158,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $99,981,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,983,502 |
| Income. Interest from US Government securities | 2018-12-31 | $422,900 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $373,210 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $91,532,720 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,861,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-181 |
| Asset value of US Government securities at end of year | 2018-12-31 | $26,997,093 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $25,367,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,208,202 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,821,069 |
| 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 | $66,146 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,205,680 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,812,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,884,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,558,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,482,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,614,229 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,752,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,972,422 |
| 2017 : WPSC MASTER WELFARE BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $563,359 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $563,359 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $7,607,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $337,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,555,845 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,329,507 |
| Total loss/gain on sale of assets | 2017-12-31 | $320,299 |
| Total of all expenses incurred | 2017-12-31 | $160,210 |
| 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 | $255,982,066 |
| Value of total assets at beginning of year | 2017-12-31 | $251,639,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,210 |
| Total interest from all sources | 2017-12-31 | $597,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,304,519 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,246,914 |
| 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 | $302,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $449,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $470,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,644,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $337,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,555,845 |
| Other income not declared elsewhere | 2017-12-31 | $96,393 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,340 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $49,589 |
| Value of net income/loss | 2017-12-31 | $27,169,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $255,644,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,083,649 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $160,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $112,983,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $104,344,669 |
| Income. Interest from US Government securities | 2017-12-31 | $261,760 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $335,887 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,861,200 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,748,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-26 |
| Asset value of US Government securities at end of year | 2017-12-31 | $25,367,255 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $23,476,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,375,003 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,072,313 |
| 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 preferred stock | 2017-12-31 | $-182 |
| Income. Dividends from common stock | 2017-12-31 | $57,787 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,812,204 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,153,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,558,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,512,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,614,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,260,583 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,775,250 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,454,951 |
| 2016 : WPSC MASTER WELFARE BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,775,269 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,775,269 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $7,565,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,555,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $302,531 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,603,531 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,588,923 |
| Total of all expenses incurred | 2016-12-31 | $501,538 |
| 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 | $251,639,494 |
| Value of total assets at beginning of year | 2016-12-31 | $228,849,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $501,538 |
| Total interest from all sources | 2016-12-31 | $30,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $991,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $477,236 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,145 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $317,601 |
| 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 | $449,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,644,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,555,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $302,531 |
| Other income not declared elsewhere | 2016-12-31 | $22,283 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $49,589 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $18 |
| Value of net income/loss | 2016-12-31 | $15,101,993 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,083,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $228,547,104 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $489,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $104,344,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,952,288 |
| Income. Interest from US Government securities | 2016-12-31 | $14,709 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,650 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,748,626 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $111,500,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,433 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $14,983,795 |
| Asset value of US Government securities at end of year | 2016-12-31 | $23,476,537 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,286,588 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,116,341 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $969,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $6,225 |
| Income. Dividends from common stock | 2016-12-31 | $508,153 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,153,445 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,512,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,260,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,964,103 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $84,475,756 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $90,064,679 |
| 2015 : WPSC MASTER WELFARE BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-954,495 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-954,495 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $7,603,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $302,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $314,440 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,466,278 |
| Total loss/gain on sale of assets | 2015-12-31 | $484,098 |
| Total of all expenses incurred | 2015-12-31 | $656,275 |
| 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 | $228,849,635 |
| Value of total assets at beginning of year | 2015-12-31 | $241,587,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $656,275 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,252,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $708,334 |
| Administrative expenses professional fees incurred | 2015-12-31 | $134,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $317,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $414,202 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $105,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $263,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $302,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $314,440 |
| Other income not declared elsewhere | 2015-12-31 | $63,870 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $18 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10 |
| Value of net income/loss | 2015-12-31 | $-5,122,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $228,547,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $241,272,674 |
| 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 beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $522,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,952,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,030,222 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $111,500,601 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $118,875,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,729 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $14,983,795 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $18,336,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,584,575 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,375,077 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-352,444 |
| 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 preferred stock | 2015-12-31 | $254 |
| Income. Dividends from common stock | 2015-12-31 | $543,757 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,964,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,553,194 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,726,601 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,242,503 |
| 2014 : WPSC MASTER WELFARE BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,580,418 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,580,418 |
| Total transfer of assets to this plan | 2014-12-31 | $3,945 |
| Total transfer of assets from this plan | 2014-12-31 | $35,105,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $314,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $395,550 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,968,458 |
| Total loss/gain on sale of assets | 2014-12-31 | $793,564 |
| Total of all expenses incurred | 2014-12-31 | $688,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $241,587,114 |
| Value of total assets at beginning of year | 2014-12-31 | $267,490,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $688,947 |
| Total interest from all sources | 2014-12-31 | $8,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,423,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,680,574 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $414,202 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $313,338 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $105,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $92,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $263,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $209,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $314,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $395,550 |
| Other income not declared elsewhere | 2014-12-31 | $28,469 |
| Administrative expenses (other) incurred | 2014-12-31 | $84,302 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,425,841 |
| Value of net income/loss | 2014-12-31 | $9,279,511 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $241,272,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $267,094,812 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $598,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $78,030,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,810,203 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $118,875,687 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $133,731,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,599 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $18,336,238 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $19,292,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,715,716 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,234,912 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $343,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $19,423 |
| Income. Dividends from common stock | 2014-12-31 | $723,741 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,553,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $27,613,226 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,731,664 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,938,100 |
| 2013 : WPSC MASTER WELFARE BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $774,513 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $774,513 |
| Total transfer of assets from this plan | 2013-12-31 | $9,302,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $395,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $418,808 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,837,126 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,724,894 |
| Total of all expenses incurred | 2013-12-31 | $851,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $267,490,362 |
| Value of total assets at beginning of year | 2013-12-31 | $243,831,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $851,664 |
| Total interest from all sources | 2013-12-31 | $1,524,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,810,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,952,857 |
| Administrative expenses professional fees incurred | 2013-12-31 | $210,264 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $313,338 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $210,370 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $92,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $634,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $209,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $395,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $418,808 |
| Other income not declared elsewhere | 2013-12-31 | $3,162 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,393 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,425,841 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $368,940 |
| Value of net income/loss | 2013-12-31 | $32,985,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $267,094,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $243,412,193 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $587,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,810,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,614,415 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $1,524,318 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $133,731,765 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $110,234,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-45 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $19,292,361 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $16,000,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $8,176 |
| Income. Dividends from common stock | 2013-12-31 | $849,251 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,613,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $42,677,658 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $96,239,828 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,514,934 |
| 2012 : WPSC MASTER WELFARE BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,281,375 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,281,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $418,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $499,962 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,309,155 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,568,725 |
| Total of all expenses incurred | 2012-12-31 | $9,681,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,940,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,263,143 |
| Value of total assets at end of year | 2012-12-31 | $243,831,001 |
| Value of total assets at beginning of year | 2012-12-31 | $212,284,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $741,171 |
| Total interest from all sources | 2012-12-31 | $1,800,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,461,824 |
| Administrative expenses professional fees incurred | 2012-12-31 | $117,543 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $210,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $198,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $634,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $290,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $418,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $499,962 |
| Other income not declared elsewhere | 2012-12-31 | $-66,874 |
| Administrative expenses (other) incurred | 2012-12-31 | $126,343 |
| Total non interest bearing cash at end of year | 2012-12-31 | $368,940 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $236,046 |
| Value of net income/loss | 2012-12-31 | $31,627,617 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $243,412,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $211,784,576 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $497,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $73,614,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $64,956,439 |
| Interest earned on other investments | 2012-12-31 | $1,800,962 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $110,234,920 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $96,574,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,072 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $16,000,602 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $14,057,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $12,263,143 |
| Income. Dividends from common stock | 2012-12-31 | $3,461,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,940,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $42,677,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $35,968,955 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $53,486,541 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,917,816 |
| 2011 : WPSC MASTER WELFARE BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,487,434 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,487,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $499,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,142,790 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,215,494 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,777,902 |
| Total of all expenses incurred | 2011-12-31 | $10,374,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,384,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,240,285 |
| Value of total assets at end of year | 2011-12-31 | $212,284,538 |
| Value of total assets at beginning of year | 2011-12-31 | $213,086,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $990,460 |
| Total interest from all sources | 2011-12-31 | $2,601,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,042,642 |
| Administrative expenses professional fees incurred | 2011-12-31 | $123,874 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $198,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $280,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $193,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $9,384,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $290,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $462,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $499,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,142,790 |
| Other income not declared elsewhere | 2011-12-31 | $40,187 |
| Administrative expenses (other) incurred | 2011-12-31 | $283,737 |
| Total non interest bearing cash at end of year | 2011-12-31 | $236,046 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,168,834 |
| Value of net income/loss | 2011-12-31 | $-159,107 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $211,784,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $211,943,683 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $582,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $64,956,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,389,275 |
| Interest earned on other investments | 2011-12-31 | $2,601,912 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $96,574,522 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $143,948,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,678 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $14,057,754 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $14,027,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,240,285 |
| Income. Dividends from common stock | 2011-12-31 | $3,042,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $35,968,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $38,611,315 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $78,470,491 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $73,692,589 |
| 2010 : WPSC MASTER WELFARE BENEFIT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,457,180 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,457,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,142,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $478,910 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,722,423 |
| Total loss/gain on sale of assets | 2010-12-31 | $-721,500 |
| Total of all expenses incurred | 2010-12-31 | $11,057,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,187,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,866,055 |
| Value of total assets at end of year | 2010-12-31 | $213,086,473 |
| Value of total assets at beginning of year | 2010-12-31 | $191,757,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $869,302 |
| Total interest from all sources | 2010-12-31 | $2,029,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,870,739 |
| Administrative expenses professional fees incurred | 2010-12-31 | $137,029 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $280,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $193,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $10,187,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $462,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $470,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,142,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $478,910 |
| Other income not declared elsewhere | 2010-12-31 | $220,944 |
| Administrative expenses (other) incurred | 2010-12-31 | $247,697 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,168,834 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,044 |
| Value of net income/loss | 2010-12-31 | $20,665,164 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $211,943,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $191,278,519 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,526,049 |
| Investment advisory and management fees | 2010-12-31 | $484,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,389,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,916,065 |
| Interest earned on other investments | 2010-12-31 | $2,029,005 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $143,948,154 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $113,284,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,322,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,322,633 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $14,027,254 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,866,055 |
| Income. Dividends from common stock | 2010-12-31 | $1,870,739 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $38,611,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $44,232,465 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $180,351,723 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $181,073,223 |
