INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION ELECTRICAL INDUSTRY MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $16,592,431 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $16,592,431 |
| Total transfer of assets to this plan | 2023-06-30 | $31,386,642 |
| Total transfer of assets from this plan | 2023-06-30 | $33,294,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $7,554,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $9,963,961 |
| Total income from all sources (including contributions) | 2023-06-30 | $41,839,351 |
| Total loss/gain on sale of assets | 2023-06-30 | $-3,021,945 |
| Total of all expenses incurred | 2023-06-30 | $1,544,035 |
| Value of total assets at end of year | 2023-06-30 | $691,432,528 |
| Value of total assets at beginning of year | 2023-06-30 | $655,453,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,544,035 |
| Total interest from all sources | 2023-06-30 | $3,179,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $4,626,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $182,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $188,848 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $18,421,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $16,260,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,174,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,338,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $7,554,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $9,963,961 |
| Value of net income/loss | 2023-06-30 | $40,295,316 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $683,877,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $645,489,702 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $1,544,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $112,234,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $101,002,357 |
| Interest earned on other investments | 2023-06-30 | $698,370 |
| Income. Interest from US Government securities | 2023-06-30 | $865,721 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $1,562,294 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $221,992,317 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $218,758,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $728,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,110,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,110,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $53,506 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $144,271,785 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $134,425,798 |
| Asset value of US Government securities at end of year | 2023-06-30 | $18,680,615 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $19,061,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $9,226,994 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $395,617 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $10,839,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Income. Dividends from preferred stock | 2023-06-30 | $6,405 |
| Income. Dividends from common stock | 2023-06-30 | $4,620,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $33,294,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $34,815,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $140,452,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $127,490,250 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-06-30 | $239,951,198 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $242,973,143 |
| 2022 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-41,386,081 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-41,386,081 |
| Total transfer of assets to this plan | 2022-06-30 | $29,227,432 |
| Total transfer of assets from this plan | 2022-06-30 | $31,524,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $9,963,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,453,354 |
| Total income from all sources (including contributions) | 2022-06-30 | $-54,047,295 |
| Total loss/gain on sale of assets | 2022-06-30 | $16,829,360 |
| Total of all expenses incurred | 2022-06-30 | $1,387,986 |
| Value of total assets at end of year | 2022-06-30 | $655,453,663 |
| Value of total assets at beginning of year | 2022-06-30 | $713,675,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,387,986 |
| Total interest from all sources | 2022-06-30 | $1,435,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,870,093 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $188,848 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $193,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $16,260,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $18,996,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,338,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,100,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $9,963,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,453,354 |
| Other income not declared elsewhere | 2022-06-30 | $680 |
| Value of net income/loss | 2022-06-30 | $-55,435,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $645,489,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $703,222,203 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $1,387,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $101,002,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $119,962,035 |
| Interest earned on other investments | 2022-06-30 | $163,424 |
| Income. Interest from US Government securities | 2022-06-30 | $464,622 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $769,947 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $218,758,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $211,892,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,110,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,281,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,281,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $37,732 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $134,425,798 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $157,249,090 |
| Asset value of US Government securities at end of year | 2022-06-30 | $19,061,449 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $22,709,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-23,023,485 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $10,556,227 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-22,329,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Income. Dividends from preferred stock | 2022-06-30 | $5,404 |
| Income. Dividends from common stock | 2022-06-30 | $3,864,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $34,815,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $34,404,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $127,490,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $145,885,757 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $265,273,045 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $248,443,685 |
| 2021 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-239,095 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-239,095 |
| Total transfer of assets to this plan | 2021-06-30 | $28,341,665 |
| Total transfer of assets from this plan | 2021-06-30 | $32,143,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,453,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,544,294 |
| Total income from all sources (including contributions) | 2021-06-30 | $157,472,806 |
| Total loss/gain on sale of assets | 2021-06-30 | $52,554,335 |
| Total of all expenses incurred | 2021-06-30 | $1,669,058 |
| Value of total assets at end of year | 2021-06-30 | $713,675,557 |
| Value of total assets at beginning of year | 2021-06-30 | $554,764,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,669,058 |
| Total interest from all sources | 2021-06-30 | $1,345,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $22,004,020 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $193,406 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $174,574 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $18,996,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $22,200,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,100,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $936,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,453,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,544,294 |
| Other income not declared elsewhere | 2021-06-30 | $2,257 |
| Value of net income/loss | 2021-06-30 | $155,803,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $703,222,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $551,219,930 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $1,669,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $119,962,035 |
| Interest earned on other investments | 2021-06-30 | $151,422 |
| Income. Interest from US Government securities | 2021-06-30 | $416,182 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $756,325 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $211,892,886 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $170,131,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,281,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $626,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $626,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $21,129 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $157,249,090 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $98,695,365 |
| Asset value of US Government securities at end of year | 2021-06-30 | $22,709,382 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $14,865,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $18,272,512 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $30,478,058 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $33,055,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Income. Dividends from preferred stock | 2021-06-30 | $22,523 |
| Income. Dividends from common stock | 2021-06-30 | $21,981,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $34,404,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $33,879,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $145,885,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $213,254,829 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $715,395,887 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $662,841,552 |
| 2020 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-11,320,669 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-11,320,669 |
| Total transfer of assets to this plan | 2020-06-30 | $27,484,477 |
| Total transfer of assets from this plan | 2020-06-30 | $28,815,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,544,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $8,363,836 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,030,056 |
| Total loss/gain on sale of assets | 2020-06-30 | $11,819,880 |
| Total of all expenses incurred | 2020-06-30 | $1,693,572 |
| Value of total assets at end of year | 2020-06-30 | $554,764,224 |
| Value of total assets at beginning of year | 2020-06-30 | $553,578,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,693,572 |
| Total interest from all sources | 2020-06-30 | $2,491,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,120,901 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $174,574 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $283,760 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $22,200,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $8,075,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $936,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,812,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,544,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $8,363,836 |
| Other income not declared elsewhere | 2020-06-30 | $27 |
| Value of net income/loss | 2020-06-30 | $7,336,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $551,219,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $545,214,421 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,693,572 |
| Interest earned on other investments | 2020-06-30 | $490,849 |
| Income. Interest from US Government securities | 2020-06-30 | $712,040 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $1,249,403 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $170,131,477 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $165,946,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $626,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,747,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,747,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $38,989 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $98,695,365 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $100,038,937 |
| Asset value of US Government securities at end of year | 2020-06-30 | $14,865,315 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $27,996,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-43,128 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,208,142 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-1,246,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Income. Dividends from preferred stock | 2020-06-30 | $4,415 |
| Income. Dividends from common stock | 2020-06-30 | $4,116,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $33,879,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $33,547,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $213,254,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $214,128,475 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $372,838,725 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $361,018,845 |
| 2019 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-3,039,515 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-3,039,515 |
| Total transfer of assets to this plan | 2019-06-30 | $26,829,397 |
| Total transfer of assets from this plan | 2019-06-30 | $28,718,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $8,363,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,501,005 |
| Total income from all sources (including contributions) | 2019-06-30 | $29,292,780 |
| Total loss/gain on sale of assets | 2019-06-30 | $17,480,886 |
| Total of all expenses incurred | 2019-06-30 | $1,617,565 |
| Value of total assets at end of year | 2019-06-30 | $553,578,257 |
| Value of total assets at beginning of year | 2019-06-30 | $530,929,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,617,565 |
| Total interest from all sources | 2019-06-30 | $2,138,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,831,134 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $283,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $97,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $8,075,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $8,377,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,812,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $5,797,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $8,363,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $11,501,005 |
| Other income not declared elsewhere | 2019-06-30 | $330 |
| Value of net income/loss | 2019-06-30 | $27,675,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $545,214,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $519,428,063 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,617,565 |
| Interest earned on other investments | 2019-06-30 | $157,688 |
| Income. Interest from US Government securities | 2019-06-30 | $839,961 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $979,896 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $165,946,395 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $155,583,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,747,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $8,546,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $8,546,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $160,952 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $100,038,937 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $89,643,994 |
| Asset value of US Government securities at end of year | 2019-06-30 | $27,996,511 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $25,547,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $21,881 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $8,363,237 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $496,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Income. Dividends from preferred stock | 2019-06-30 | $3,440 |
| Income. Dividends from common stock | 2019-06-30 | $3,827,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $33,547,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $27,481,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $214,128,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $209,853,176 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $116,480,765 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $98,999,879 |
| 2018 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $7,031,204 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $7,031,204 |
| Total transfer of assets to this plan | 2018-06-30 | $26,455,493 |
| Total transfer of assets from this plan | 2018-06-30 | $27,132,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,501,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,325,752 |
| Total income from all sources (including contributions) | 2018-06-30 | $43,101,105 |
| Total loss/gain on sale of assets | 2018-06-30 | $10,541,363 |
| Total of all expenses incurred | 2018-06-30 | $1,776,059 |
| Value of total assets at end of year | 2018-06-30 | $530,929,068 |
| Value of total assets at beginning of year | 2018-06-30 | $486,105,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,776,059 |
| Total interest from all sources | 2018-06-30 | $1,998,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,837,252 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $97,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $8,377,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $14,451,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,797,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $789,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $11,501,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $7,325,752 |
| Other income not declared elsewhere | 2018-06-30 | $150,833 |
| Value of net income/loss | 2018-06-30 | $41,325,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $519,428,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $478,779,870 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $6,798,347 |
| Investment advisory and management fees | 2018-06-30 | $1,776,059 |
| Interest earned on other investments | 2018-06-30 | $154,438 |
| Income. Interest from US Government securities | 2018-06-30 | $822,636 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $860,069 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $155,583,793 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $138,149,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,546,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,331,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,331,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $161,525 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $89,643,994 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $83,086,348 |
| Asset value of US Government securities at end of year | 2018-06-30 | $25,547,729 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $24,762,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $12,153 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $12,864,322 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $6,665,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Income. Dividends from preferred stock | 2018-06-30 | $930 |
| Income. Dividends from common stock | 2018-06-30 | $3,836,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $27,481,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $25,117,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $209,853,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $191,617,741 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $47,936,077 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $37,394,714 |
| 2017 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $10,818,150 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $10,818,150 |
| Total transfer of assets to this plan | 2017-06-30 | $24,765,858 |
| Total transfer of assets from this plan | 2017-06-30 | $26,127,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,325,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,139,404 |
| Total income from all sources (including contributions) | 2017-06-30 | $54,402,908 |
| Total loss/gain on sale of assets | 2017-06-30 | $15,208,066 |
| Total of all expenses incurred | 2017-06-30 | $1,369,615 |
| Value of total assets at end of year | 2017-06-30 | $486,105,622 |
| Value of total assets at beginning of year | 2017-06-30 | $428,247,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,369,615 |
| Total interest from all sources | 2017-06-30 | $1,464,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,319,067 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $14,451,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $13,284,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $789,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,966,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $7,325,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,139,404 |
| Other income not declared elsewhere | 2017-06-30 | $330,164 |
| Value of net income/loss | 2017-06-30 | $53,033,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $478,779,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $427,107,813 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $6,798,347 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $6,328,778 |
| Investment advisory and management fees | 2017-06-30 | $1,369,615 |
| Interest earned on other investments | 2017-06-30 | $116,088 |
| Income. Interest from US Government securities | 2017-06-30 | $604,614 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $712,012 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $138,149,900 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $130,875,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,331,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $851,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $851,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $31,834 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $83,086,348 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $72,458,217 |
| Asset value of US Government securities at end of year | 2017-06-30 | $24,762,537 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $16,705,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-11,919 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $11,556,327 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $10,718,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Income. Dividends from common stock | 2017-06-30 | $4,319,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $25,117,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $23,716,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $191,617,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $162,060,100 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $70,546,625 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $55,338,559 |
| 2016 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-6,474,247 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-6,474,247 |
| Total transfer of assets to this plan | 2016-06-30 | $22,043,929 |
| Total transfer of assets from this plan | 2016-06-30 | $26,405,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,139,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,808,369 |
| Total income from all sources (including contributions) | 2016-06-30 | $10,758,811 |
| Total loss/gain on sale of assets | 2016-06-30 | $6,537,594 |
| Total of all expenses incurred | 2016-06-30 | $1,481,061 |
| Value of total assets at end of year | 2016-06-30 | $428,247,217 |
| Value of total assets at beginning of year | 2016-06-30 | $430,999,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,481,061 |
| Total interest from all sources | 2016-06-30 | $1,377,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,046,676 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $98,963 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $13,284,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $13,561,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,966,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,447,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,139,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,808,369 |
| Other income not declared elsewhere | 2016-06-30 | $6,720,943 |
| Value of net income/loss | 2016-06-30 | $9,277,750 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $427,107,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $422,191,316 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $6,328,778 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $6,669,552 |
| Investment advisory and management fees | 2016-06-30 | $1,481,061 |
| Interest earned on other investments | 2016-06-30 | $95,555 |
| Income. Interest from US Government securities | 2016-06-30 | $591,219 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $669,381 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $130,875,439 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $122,402,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $851,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $653,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $653,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $20,856 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $72,458,217 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $72,776,098 |
| Asset value of US Government securities at end of year | 2016-06-30 | $16,705,743 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $25,964,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $27,449 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-340,774 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-1,135,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Income. Dividends from common stock | 2016-06-30 | $4,046,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $23,716,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $24,595,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $162,060,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $162,830,335 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $499,021,020 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $492,483,426 |
| 2014 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $12,550,274 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $12,550,274 |
| Total transfer of assets to this plan | 2014-06-30 | $22,177,918 |
| Total transfer of assets from this plan | 2014-06-30 | $24,333,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,228,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,112,515 |
| Total income from all sources (including contributions) | 2014-06-30 | $60,624,414 |
| Total loss/gain on sale of assets | 2014-06-30 | $18,768,284 |
| Total of all expenses incurred | 2014-06-30 | $1,084,949 |
| Value of total assets at end of year | 2014-06-30 | $416,235,377 |
| Value of total assets at beginning of year | 2014-06-30 | $354,735,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,084,949 |
| Total interest from all sources | 2014-06-30 | $1,356,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,114,681 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $104,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $13,791,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $10,248,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,500,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,839,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $11,228,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $7,112,515 |
| Other income not declared elsewhere | 2014-06-30 | $634,028 |
| Value of net income/loss | 2014-06-30 | $59,539,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $405,006,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $347,622,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $6,476,669 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $5,837,939 |
| Investment advisory and management fees | 2014-06-30 | $1,084,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,730,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $12,137,881 |
| Interest earned on other investments | 2014-06-30 | $100,731 |
| Income. Interest from US Government securities | 2014-06-30 | $590,819 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $645,184 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $113,184,036 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $101,731,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $649,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $799,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $799,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $19,639 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $60,930,766 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $52,022,272 |
| Asset value of US Government securities at end of year | 2014-06-30 | $25,514,730 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $18,055,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $241,988 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $13,623,445 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $9,335,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Income. Dividends from common stock | 2014-06-30 | $4,114,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $23,870,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $23,709,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $157,483,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $128,352,982 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $41,917,651 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $23,149,367 |
| 2013 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $11,656,282 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $11,656,282 |
| Total transfer of assets to this plan | 2013-06-30 | $20,325,972 |
| Total transfer of assets from this plan | 2013-06-30 | $23,348,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,112,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,786,125 |
| Total income from all sources (including contributions) | 2013-06-30 | $39,941,648 |
| Total loss/gain on sale of assets | 2013-06-30 | $6,739,056 |
| Total of all expenses incurred | 2013-06-30 | $1,004,226 |
| Value of total assets at end of year | 2013-06-30 | $354,735,347 |
| Value of total assets at beginning of year | 2013-06-30 | $320,939,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,004,226 |
| Total interest from all sources | 2013-06-30 | $1,045,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,541,908 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $10,248,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $14,256,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,839,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,973,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $7,112,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $11,786,125 |
| Other income not declared elsewhere | 2013-06-30 | $-101,279 |
| Value of net income/loss | 2013-06-30 | $38,937,422 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $347,622,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $309,153,774 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $5,837,939 |
| Investment advisory and management fees | 2013-06-30 | $1,004,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $12,137,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,993,714 |
| Interest earned on other investments | 2013-06-30 | $62,101 |
| Income. Interest from US Government securities | 2013-06-30 | $453,361 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $508,222 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $101,731,917 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $97,026,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $799,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,147,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,147,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $21,809 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $52,022,272 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $44,162,971 |
| Asset value of US Government securities at end of year | 2013-06-30 | $18,055,600 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $22,400,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-611,171 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $9,755,555 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $7,915,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Income. Dividends from common stock | 2013-06-30 | $3,541,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $23,709,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $21,642,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $128,352,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $106,335,982 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $17,902,581 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,163,525 |
| 2012 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,245,508 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,245,508 |
| Total transfer of assets to this plan | 2012-06-30 | $24,687,889 |
| Total transfer of assets from this plan | 2012-06-30 | $22,602,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $11,786,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,290,914 |
| Total income from all sources (including contributions) | 2012-06-30 | $15,907,192 |
| Total loss/gain on sale of assets | 2012-06-30 | $6,057,163 |
| Total of all expenses incurred | 2012-06-30 | $841,128 |
| Value of total assets at end of year | 2012-06-30 | $320,939,899 |
| Value of total assets at beginning of year | 2012-06-30 | $308,848,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $841,128 |
| Total interest from all sources | 2012-06-30 | $1,028,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,775,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $14,256,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $14,803,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,973,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $676,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $11,786,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $10,290,914 |
| Other income not declared elsewhere | 2012-06-30 | $4,575,878 |
| Value of net income/loss | 2012-06-30 | $15,066,064 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $309,153,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $298,557,719 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $841,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,993,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,213,535 |
| Interest earned on other investments | 2012-06-30 | $53,038 |
| Income. Interest from US Government securities | 2012-06-30 | $474,556 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $458,399 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $97,026,734 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $84,611,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,147,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $736,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $736,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $42,192 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $44,162,971 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $44,974,115 |
| Asset value of US Government securities at end of year | 2012-06-30 | $22,400,677 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $21,801,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $327,885 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,123,278 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-734,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $2,775,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $21,642,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $21,054,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $106,335,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $108,978,050 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $253,251,338 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $247,194,175 |
| 2011 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $15,159,743 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $15,159,743 |
| Total transfer of assets to this plan | 2011-06-30 | $19,580,730 |
| Total transfer of assets from this plan | 2011-06-30 | $22,926,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,290,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,373,016 |
| Total income from all sources (including contributions) | 2011-06-30 | $56,462,979 |
| Total loss/gain on sale of assets | 2011-06-30 | $8,448,477 |
| Total of all expenses incurred | 2011-06-30 | $867,847 |
| Value of total assets at end of year | 2011-06-30 | $308,848,633 |
| Value of total assets at beginning of year | 2011-06-30 | $255,813,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $867,847 |
| Total interest from all sources | 2011-06-30 | $1,053,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,092,526 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $14,803,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $13,983,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $676,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,026,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $10,290,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $10,373,016 |
| Other income not declared elsewhere | 2011-06-30 | $5,186,861 |
| Value of net income/loss | 2011-06-30 | $55,595,132 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $298,557,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $245,440,880 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $867,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $11,213,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,585,343 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $182,254 |
| Interest earned on other investments | 2011-06-30 | $59,174 |
| Income. Interest from US Government securities | 2011-06-30 | $399,182 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $453,174 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $84,611,777 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $69,424,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $736,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,493,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,493,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $141,720 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $44,974,115 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $35,835,822 |
| Asset value of US Government securities at end of year | 2011-06-30 | $21,801,007 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $12,777,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-250,665 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $-51,027 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $15,621,041 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $9,202,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $2,092,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $21,054,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $18,200,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $108,978,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $81,304,182 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $318,204,554 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $309,756,077 |
