TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 5,104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,102 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,567 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,515 |
| Total of all active and inactive participants | 2023-01-01 | 5,184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 386 |
| Total participants | 2023-01-01 | 5,570 |
| Number of employers contributing to the scheme | 2023-01-01 | 274 |
| 2022: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 529,580,766 |
| Acturial value of assets for funding standard account | 2022-12-31 | 469,678,455 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 494,650,673 |
| Accrued liability under unit credit cost method | 2022-12-31 | 494,650,673 |
| RPA 94 current liability | 2022-12-31 | 915,857,591 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 25,741,707 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 30,396,211 |
| Expected plan disbursements for the plan year | 2022-12-31 | 31,121,211 |
| Current value of assets | 2022-12-31 | 529,580,766 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,773 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 420,267,800 |
| Number of terminated vested participants | 2022-12-31 | 1,221 |
| Current liability for terminated vested participants | 2022-12-31 | 182,561,999 |
| Current liability for active participants non vested benefits | 2022-12-31 | 23,998,440 |
| Current liability for active participants vested benefits | 2022-12-31 | 289,029,352 |
| Total number of active articipats | 2022-12-31 | 1,724 |
| Current liability for active participants | 2022-12-31 | 313,027,792 |
| Total participant count with liabilities | 2022-12-31 | 4,718 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 915,857,591 |
| Total employer contributions in plan year | 2022-12-31 | 21,606,279 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 10,227,899 |
| Prior year credit balance | 2022-12-31 | 56,981,638 |
| Amortization credits as of valuation date | 2022-12-31 | 15,231,676 |
| Total participants, beginning-of-year | 2022-01-01 | 5,100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,019 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,463 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,256 |
| Total of all active and inactive participants | 2022-01-01 | 4,738 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 366 |
| Total participants | 2022-01-01 | 5,104 |
| Number of employers contributing to the scheme | 2022-01-01 | 243 |
| 2021: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 467,819,429 |
| Acturial value of assets for funding standard account | 2021-12-31 | 424,725,456 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 439,593,385 |
| Accrued liability under unit credit cost method | 2021-12-31 | 439,593,385 |
| RPA 94 current liability | 2021-12-31 | 831,513,476 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 17,066,189 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 29,324,454 |
| Expected plan disbursements for the plan year | 2021-12-31 | 30,024,454 |
| Current value of assets | 2021-12-31 | 467,819,429 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,758 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 402,427,404 |
| Number of terminated vested participants | 2021-12-31 | 1,244 |
| Current liability for terminated vested participants | 2021-12-31 | 171,735,098 |
| Current liability for active participants non vested benefits | 2021-12-31 | 15,603,206 |
| Current liability for active participants vested benefits | 2021-12-31 | 241,747,768 |
| Total number of active articipats | 2021-12-31 | 1,636 |
| Current liability for active participants | 2021-12-31 | 257,350,974 |
| Total participant count with liabilities | 2021-12-31 | 4,638 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 831,513,476 |
| Total employer contributions in plan year | 2021-12-31 | 20,903,136 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 6,725,753 |
| Prior year credit balance | 2021-12-31 | 51,281,603 |
| Amortization credits as of valuation date | 2021-12-31 | 13,568,545 |
| Total participants, beginning-of-year | 2021-01-01 | 4,960 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,053 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,389 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,287 |
| Total of all active and inactive participants | 2021-01-01 | 4,729 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 371 |
| Total participants | 2021-01-01 | 5,100 |
| Number of employers contributing to the scheme | 2021-01-01 | 241 |
| 2020: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 421,101,782 |
| Acturial value of assets for funding standard account | 2020-12-31 | 394,072,179 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 433,008,695 |
| Accrued liability under unit credit cost method | 2020-12-31 | 433,008,695 |
| RPA 94 current liability | 2020-12-31 | 758,439,920 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 15,991,988 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 28,802,340 |
| Expected plan disbursements for the plan year | 2020-12-31 | 29,492,340 |
| Current value of assets | 2020-12-31 | 421,101,782 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,732 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 377,554,802 |
| Number of terminated vested participants | 2020-12-31 | 1,248 |
| Current liability for terminated vested participants | 2020-12-31 | 149,684,323 |
| Current liability for active participants non vested benefits | 2020-12-31 | 13,069,298 |
| Current liability for active participants vested benefits | 2020-12-31 | 218,131,497 |
| Total number of active articipats | 2020-12-31 | 1,629 |
| Current liability for active participants | 2020-12-31 | 231,200,795 |
| Total participant count with liabilities | 2020-12-31 | 4,609 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 758,439,920 |
| Total employer contributions in plan year | 2020-12-31 | 19,162,262 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 7,272,135 |
| Prior year credit balance | 2020-12-31 | 40,517,397 |
| Amortization credits as of valuation date | 2020-12-31 | 23,508,708 |
| Total participants, beginning-of-year | 2020-01-01 | 4,888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,930 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,400 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,273 |
| Total of all active and inactive participants | 2020-01-01 | 4,603 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 357 |
| Total participants | 2020-01-01 | 4,960 |
| Number of employers contributing to the scheme | 2020-01-01 | 228 |
| 2019: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 351,204,979 |
| Acturial value of assets for funding standard account | 2019-12-31 | 377,048,030 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 431,463,713 |
| Accrued liability under unit credit cost method | 2019-12-31 | 431,463,713 |
| RPA 94 current liability | 2019-12-31 | 479,929,768 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 17,900,147 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 28,979,908 |
| Expected plan disbursements for the plan year | 2019-12-31 | 29,654,908 |
| Current value of assets | 2019-12-31 | 351,204,979 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,719 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 377,247,511 |
| Number of terminated vested participants | 2019-12-31 | 1,222 |
| Current liability for terminated vested participants | 2019-12-31 | 139,639,560 |
| Current liability for active participants non vested benefits | 2019-12-31 | 11,685,909 |
| Current liability for active participants vested benefits | 2019-12-31 | 216,061,465 |
| Total number of active articipats | 2019-12-31 | 1,668 |
| Current liability for active participants | 2019-12-31 | 227,747,374 |
| Total participant count with liabilities | 2019-12-31 | 4,609 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 744,634,445 |
| Total employer contributions in plan year | 2019-12-31 | 19,942,320 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 8,319,259 |
| Prior year credit balance | 2019-12-31 | 33,986,798 |
| Amortization credits as of valuation date | 2019-12-31 | 22,732,822 |
| Total participants, beginning-of-year | 2019-01-01 | 4,894 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,921 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,369 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,228 |
| Total of all active and inactive participants | 2019-01-01 | 4,518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 370 |
| Total participants | 2019-01-01 | 4,888 |
| Number of employers contributing to the scheme | 2019-01-01 | 221 |
| 2018: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 384,458,230 |
| Acturial value of assets for funding standard account | 2018-12-31 | 366,828,574 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 432,292,604 |
| Accrued liability under unit credit cost method | 2018-12-31 | 432,292,604 |
| RPA 94 current liability | 2018-12-31 | 760,041,579 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 15,212,846 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 29,754,577 |
| Expected plan disbursements for the plan year | 2018-12-31 | 30,454,577 |
| Current value of assets | 2018-12-31 | 384,458,230 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,713 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 391,778,337 |
| Number of terminated vested participants | 2018-12-31 | 1,259 |
| Current liability for terminated vested participants | 2018-12-31 | 132,707,257 |
| Current liability for active participants non vested benefits | 2018-12-31 | 32,245,610 |
| Current liability for active participants vested benefits | 2018-12-31 | 203,310,375 |
| Total number of active articipats | 2018-12-31 | 1,485 |
| Current liability for active participants | 2018-12-31 | 235,555,985 |
| Total participant count with liabilities | 2018-12-31 | 4,457 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 760,041,579 |
| Total employer contributions in plan year | 2018-12-31 | 22,113,893 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 7,039,003 |
| Prior year credit balance | 2018-12-31 | 24,865,930 |
| Amortization credits as of valuation date | 2018-12-31 | 21,740,414 |
| Total participants, beginning-of-year | 2018-01-01 | 4,703 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,937 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,361 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,238 |
| Total of all active and inactive participants | 2018-01-01 | 4,536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 358 |
| Total participants | 2018-01-01 | 4,894 |
| Number of employers contributing to the scheme | 2018-01-01 | 223 |
| 2017: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 334,624,377 |
| Acturial value of assets for funding standard account | 2017-12-31 | 356,867,949 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 428,474,831 |
| Accrued liability under unit credit cost method | 2017-12-31 | 428,474,831 |
| RPA 94 current liability | 2017-12-31 | 709,913,569 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 11,717,625 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 29,500,064 |
| Expected plan disbursements for the plan year | 2017-12-31 | 30,120,064 |
| Current value of assets | 2017-12-31 | 334,624,377 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,677 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 370,466,108 |
| Number of terminated vested participants | 2017-12-31 | 1,288 |
| Current liability for terminated vested participants | 2017-12-31 | 123,476,873 |
| Current liability for active participants non vested benefits | 2017-12-31 | 30,712,036 |
| Current liability for active participants vested benefits | 2017-12-31 | 185,258,552 |
| Total number of active articipats | 2017-12-31 | 1,451 |
| Current liability for active participants | 2017-12-31 | 215,970,588 |
| Total participant count with liabilities | 2017-12-31 | 4,416 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 709,913,569 |
| Total employer contributions in plan year | 2017-12-31 | 18,906,099 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-12-31 | 16,304,112 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 5,758,384 |
| Prior year credit balance | 2017-12-31 | 22,334,715 |
| Amortization credits as of valuation date | 2017-12-31 | 21,474,309 |
| Total participants, beginning-of-year | 2017-01-01 | 4,648 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,729 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,361 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,272 |
| Total of all active and inactive participants | 2017-01-01 | 4,362 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 341 |
| Total participants | 2017-01-01 | 4,703 |
| Number of employers contributing to the scheme | 2017-01-01 | 211 |
| 2016: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 330,994,768 |
| Acturial value of assets for funding standard account | 2016-12-31 | 351,925,454 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 453,059,018 |
| Accrued liability under unit credit cost method | 2016-12-31 | 432,705,334 |
| RPA 94 current liability | 2016-12-31 | 722,069,344 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 8,395,001 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 30,224,742 |
| Expected plan disbursements for the plan year | 2016-12-31 | 30,720,428 |
| Current value of assets | 2016-12-31 | 330,994,768 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,633 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 352,352,901 |
| Number of terminated vested participants | 2016-12-31 | 1,273 |
| Current liability for terminated vested participants | 2016-12-31 | 141,214,998 |
| Current liability for active participants non vested benefits | 2016-12-31 | 8,034,749 |
| Current liability for active participants vested benefits | 2016-12-31 | 220,466,696 |
| Total number of active articipats | 2016-12-31 | 1,418 |
| Current liability for active participants | 2016-12-31 | 228,501,445 |
| Total participant count with liabilities | 2016-12-31 | 4,324 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 722,069,344 |
| Total employer contributions in plan year | 2016-12-31 | 17,366,245 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,139,180 |
| Prior year credit balance | 2016-12-31 | 56,237,073 |
| Amortization credits as of valuation date | 2016-12-31 | 15,178,411 |
| Total participants, beginning-of-year | 2016-01-01 | 4,405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,687 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,341 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,286 |
| Total of all active and inactive participants | 2016-01-01 | 4,314 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 334 |
| Total participants | 2016-01-01 | 4,648 |
| Number of employers contributing to the scheme | 2016-01-01 | 212 |
| 2015: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 338,179,516 |
| Acturial value of assets for funding standard account | 2015-12-31 | 350,150,502 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 442,900,377 |
| Accrued liability under unit credit cost method | 2015-12-31 | 425,212,891 |
| RPA 94 current liability | 2015-12-31 | 692,944,056 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 6,984,542 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 29,464,056 |
| Expected plan disbursements for the plan year | 2015-12-31 | 29,981,150 |
| Current value of assets | 2015-12-31 | 338,179,516 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,595 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 339,964,250 |
| Number of terminated vested participants | 2015-12-31 | 1,326 |
| Current liability for terminated vested participants | 2015-12-31 | 138,674,400 |
| Current liability for active participants non vested benefits | 2015-12-31 | 7,586,950 |
| Current liability for active participants vested benefits | 2015-12-31 | 206,718,456 |
| Total number of active articipats | 2015-12-31 | 1,349 |
| Current liability for active participants | 2015-12-31 | 214,305,406 |
| Total participant count with liabilities | 2015-12-31 | 4,270 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 692,944,056 |
| Total employer contributions in plan year | 2015-12-31 | 16,408,369 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,999,393 |
| Prior year credit balance | 2015-12-31 | 48,928,769 |
| Amortization credits as of valuation date | 2015-12-31 | 15,178,411 |
| Total participants, beginning-of-year | 2015-01-01 | 4,276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,481 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,382 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,303 |
| Total of all active and inactive participants | 2015-01-01 | 4,166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 239 |
| Total participants | 2015-01-01 | 4,405 |
| Number of employers contributing to the scheme | 2015-01-01 | 219 |
| 2014: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 327,888,852 |
| Acturial value of assets for funding standard account | 2014-12-31 | 343,476,481 |
| Current value of assets | 2014-12-31 | 327,888,852 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,561 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 328,611,002 |
| Number of terminated vested participants | 2014-12-31 | 1,370 |
| Current liability for terminated vested participants | 2014-12-31 | 129,345,772 |
| Current liability for active participants non vested benefits | 2014-12-31 | 7,507,142 |
| Current liability for active participants vested benefits | 2014-12-31 | 203,480,359 |
| Total number of active articipats | 2014-12-31 | 1,310 |
| Current liability for active participants | 2014-12-31 | 210,987,501 |
| Total participant count with liabilities | 2014-12-31 | 4,241 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 668,944,275 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 421,125,843 |
| Accrued liability under unit credit cost method | 2014-12-31 | 405,520,970 |
| RPA 94 current liability | 2014-12-31 | 668,944,275 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,135,839 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 28,645,040 |
| Expected plan disbursements for the plan year | 2014-12-31 | 29,166,380 |
| Total employer contributions in plan year | 2014-12-31 | 14,192,962 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,911,343 |
| Total participants, beginning-of-year | 2014-01-01 | 4,472 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,351 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,282 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,335 |
| Total of all active and inactive participants | 2014-01-01 | 3,968 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 308 |
| Total participants | 2014-01-01 | 4,276 |
| Number of employers contributing to the scheme | 2014-01-01 | 227 |
| 2013: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 288,078,427 |
| Acturial value of assets for funding standard account | 2013-12-31 | 335,860,589 |
| Current value of assets | 2013-12-31 | 288,078,427 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,514 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 306,991,540 |
| Number of terminated vested participants | 2013-12-31 | 1,409 |
| Current liability for terminated vested participants | 2013-12-31 | 126,465,059 |
| Current liability for active participants non vested benefits | 2013-12-31 | 12,228,230 |
| Current liability for active participants vested benefits | 2013-12-31 | 206,046,035 |
| Total number of active articipats | 2013-12-31 | 1,300 |
| Current liability for active participants | 2013-12-31 | 218,274,265 |
| Total participant count with liabilities | 2013-12-31 | 4,223 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 651,730,864 |
| Total participants, beginning-of-year | 2013-01-01 | 4,425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,560 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,273 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,342 |
| Total of all active and inactive participants | 2013-01-01 | 4,175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 297 |
| Total participants | 2013-01-01 | 4,472 |
| Number of employers contributing to the scheme | 2013-01-01 | 241 |
| 2012: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,533 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,260 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,379 |
| Total of all active and inactive participants | 2012-01-01 | 4,172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 253 |
| Total participants | 2012-01-01 | 4,425 |
| Number of employers contributing to the scheme | 2012-01-01 | 227 |
| 2011: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,510 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,240 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,431 |
| Total of all active and inactive participants | 2011-01-01 | 4,181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 233 |
| Total participants | 2011-01-01 | 4,414 |
| Number of employers contributing to the scheme | 2011-01-01 | 172 |
| 2009: MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,060 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,648 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,156 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,385 |
| Total of all active and inactive participants | 2009-01-01 | 4,189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 232 |
| Total participants | 2009-01-01 | 4,421 |
| Number of employers contributing to the scheme | 2009-01-01 | 152 |
| Measure | Date | Value |
|---|
| 2023 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $34,579,688 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $34,579,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,768,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $609,148 |
| Total income from all sources (including contributions) | 2023-12-31 | $93,915,249 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,257,161 |
| Total of all expenses incurred | 2023-12-31 | $36,384,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,571,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,593,082 |
| Value of total assets at end of year | 2023-12-31 | $500,933,851 |
| Value of total assets at beginning of year | 2023-12-31 | $441,244,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,813,249 |
| Total interest from all sources | 2023-12-31 | $706,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,357,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,666,284 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,285,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $180,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $112,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $331,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,523,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $118,993 |
| Other income not declared elsewhere | 2023-12-31 | $70,193 |
| Administrative expenses (other) incurred | 2023-12-31 | $297,604 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,244,100 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $490,155 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,093,857 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,821,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $57,530,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $498,165,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $440,635,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $69,476,218 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $61,615,468 |
| Investment advisory and management fees | 2023-12-31 | $2,001,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $115,487,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $107,057,520 |
| Interest earned on other investments | 2023-12-31 | $44,009 |
| Income. Interest from US Government securities | 2023-12-31 | $241,693 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $385,728 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,858,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $37,305,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,227,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,504,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,504,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35,006 |
| Asset value of US Government securities at end of year | 2023-12-31 | $10,371,207 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $8,880,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,798,363 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,552,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $24,593,082 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,618,280 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,259,822 |
| Income. Dividends from common stock | 2023-12-31 | $3,691,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,571,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,729,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,348,008 |
| Contract administrator fees | 2023-12-31 | $345,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $233,624,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $207,917,357 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $48,127 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $21,066 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $93,857,696 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $86,600,535 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 382284921 |
| 2022 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-57,258,857 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-57,258,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $609,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $655,665 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,634,735 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,635,883 |
| Total of all expenses incurred | 2022-12-31 | $33,310,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,576,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,606,279 |
| Value of total assets at end of year | 2022-12-31 | $441,244,481 |
| Value of total assets at beginning of year | 2022-12-31 | $530,236,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,733,759 |
| Total interest from all sources | 2022-12-31 | $443,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,132,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,124,661 |
| Administrative expenses professional fees incurred | 2022-12-31 | $169,312 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $180,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $208,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $331,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $465,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $118,993 |
| Other income not declared elsewhere | 2022-12-31 | $10,416 |
| Administrative expenses (other) incurred | 2022-12-31 | $314,255 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $490,155 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $655,665 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,821,774 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,544,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-88,945,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $440,635,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $529,580,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $61,615,468 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $59,451,146 |
| Investment advisory and management fees | 2022-12-31 | $2,014,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,057,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,140,271 |
| Interest earned on other investments | 2022-12-31 | $32,520 |
| Income. Interest from US Government securities | 2022-12-31 | $229,830 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $170,249 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,305,995 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,984,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,504,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,022,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,022,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,660 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,880,252 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,821,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,253,914 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,678,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $21,606,279 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,259,822 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,874,881 |
| Income. Dividends from common stock | 2022-12-31 | $4,007,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,576,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,348,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,322,501 |
| Contract administrator fees | 2022-12-31 | $235,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $207,917,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $272,378,616 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $21,066 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $20,632 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $84,302,800 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $91,938,683 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382284921 |
| 2021 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,337,505 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,337,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $655,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $957,064 |
| Total income from all sources (including contributions) | 2021-12-31 | $94,043,958 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,767,627 |
| Total of all expenses incurred | 2021-12-31 | $32,282,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,473,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,903,136 |
| Value of total assets at end of year | 2021-12-31 | $530,236,431 |
| Value of total assets at beginning of year | 2021-12-31 | $468,776,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,808,838 |
| Total interest from all sources | 2021-12-31 | $514,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,424,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,236,243 |
| Administrative expenses professional fees incurred | 2021-12-31 | $157,450 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $208,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $237,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $465,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $150,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $222,850 |
| Other income not declared elsewhere | 2021-12-31 | $25,604 |
| Administrative expenses (other) incurred | 2021-12-31 | $329,718 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $655,665 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $734,214 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,544,878 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,523,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $61,761,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $529,580,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $467,819,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $59,451,146 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $36,712,168 |
| Investment advisory and management fees | 2021-12-31 | $2,086,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,140,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,186,553 |
| Interest earned on other investments | 2021-12-31 | $26,201 |
| Income. Interest from US Government securities | 2021-12-31 | $260,355 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $227,271 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,984,592 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,390,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,022,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,038,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,038,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $743 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,821,829 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,956,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,476,958 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,594,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,903,136 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,874,881 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,869,815 |
| Income. Dividends from common stock | 2021-12-31 | $3,187,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,473,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,322,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,164,615 |
| Contract administrator fees | 2021-12-31 | $235,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $272,378,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $249,524,276 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $20,632 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $22,177 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $192,444,251 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $182,676,624 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382284921 |
| 2020 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,857,577 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,857,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $957,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,059,642 |
| Total income from all sources (including contributions) | 2020-12-31 | $78,590,458 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,233,153 |
| Total of all expenses incurred | 2020-12-31 | $31,872,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,332,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,162,262 |
| Value of total assets at end of year | 2020-12-31 | $468,776,493 |
| Value of total assets at beginning of year | 2020-12-31 | $422,161,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,540,491 |
| Total interest from all sources | 2020-12-31 | $971,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,426,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,797,871 |
| Administrative expenses professional fees incurred | 2020-12-31 | $177,325 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $237,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $193,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $150,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $338,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $222,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $201,523 |
| Other income not declared elsewhere | 2020-12-31 | $55,719 |
| Administrative expenses (other) incurred | 2020-12-31 | $296,931 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $734,214 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $858,119 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,523,855 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,364,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $46,717,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $467,819,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $421,101,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $36,712,168 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $31,204,079 |
| Investment advisory and management fees | 2020-12-31 | $1,839,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $100,186,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,081,551 |
| Interest earned on other investments | 2020-12-31 | $34,913 |
| Income. Interest from US Government securities | 2020-12-31 | $511,286 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $419,839 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,390,257 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,412,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,038,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,128,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,128,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,574 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,956,880 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $27,847,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,872,708 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,477,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $19,162,262 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,869,815 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,924,911 |
| Income. Dividends from common stock | 2020-12-31 | $2,628,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,332,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,164,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,078,541 |
| Contract administrator fees | 2020-12-31 | $226,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $249,524,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $210,557,036 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $22,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $28,783 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $145,288,915 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $148,522,068 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 382284921 |
| 2019 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,614,573 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,614,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,059,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,418,322 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,536,712 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,357,856 |
| Total of all expenses incurred | 2019-12-31 | $31,639,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,241,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,942,320 |
| Value of total assets at end of year | 2019-12-31 | $422,161,424 |
| Value of total assets at beginning of year | 2019-12-31 | $352,623,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,398,456 |
| Total interest from all sources | 2019-12-31 | $2,297,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,370,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,986,283 |
| Administrative expenses professional fees incurred | 2019-12-31 | $166,037 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $193,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $318,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $338,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,600,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $201,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $422,960 |
| Other income not declared elsewhere | 2019-12-31 | $12,891 |
| Administrative expenses (other) incurred | 2019-12-31 | $295,859 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $858,119 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $995,362 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,364,921 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,339,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $69,896,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $421,101,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,204,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $31,204,079 |
| Investment advisory and management fees | 2019-12-31 | $1,709,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,081,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,997,124 |
| Interest earned on other investments | 2019-12-31 | $92,871 |
| Income. Interest from US Government securities | 2019-12-31 | $1,369,646 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $778,585 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,412,810 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,744,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,128,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,878,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,878,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,332 |
| Asset value of US Government securities at end of year | 2019-12-31 | $27,847,845 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $35,890,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,941,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $19,942,320 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,924,911 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,695,942 |
| Income. Dividends from common stock | 2019-12-31 | $2,383,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,241,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,078,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $28,573,363 |
| Contract administrator fees | 2019-12-31 | $226,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $210,557,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $165,557,398 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $28,783 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $27,501 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $245,477,939 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $238,120,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 382284921 |
| 2018 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,663,208 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,663,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,418,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,321,390 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,373,458 |
| Total loss/gain on sale of assets | 2018-12-31 | $197,990 |
| Total of all expenses incurred | 2018-12-31 | $31,879,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,583,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,113,893 |
| Value of total assets at end of year | 2018-12-31 | $352,623,301 |
| Value of total assets at beginning of year | 2018-12-31 | $387,779,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,296,341 |
| Total interest from all sources | 2018-12-31 | $1,922,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,207,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,245,402 |
| Administrative expenses professional fees incurred | 2018-12-31 | $163,355 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| 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 | $318,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $446,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,600,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $387,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $422,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,474,854 |
| Other income not declared elsewhere | 2018-12-31 | $41,885 |
| Administrative expenses (other) incurred | 2018-12-31 | $287,948 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $995,362 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $846,536 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,339,961 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,171,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-33,253,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $351,204,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $384,458,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 | $1,622,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $82,997,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $124,520,145 |
| Interest earned on other investments | 2018-12-31 | $112,408 |
| Income. Interest from US Government securities | 2018-12-31 | $793,871 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $963,474 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,744,599 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,878,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,347,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,347,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,808 |
| Asset value of US Government securities at end of year | 2018-12-31 | $35,890,188 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $30,994,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,194,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,113,893 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,695,942 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,978,463 |
| Income. Dividends from common stock | 2018-12-31 | $2,962,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,583,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $28,573,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $27,481,488 |
| Contract administrator fees | 2018-12-31 | $222,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $165,557,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $192,425,415 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $27,501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $26,241 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $209,120,912 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $208,922,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 382284921 |
| 2017 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,519,439 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,519,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,321,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,047,253 |
| Total income from all sources (including contributions) | 2017-12-31 | $81,906,051 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,487,282 |
| Total of all expenses incurred | 2017-12-31 | $32,072,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,494,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,906,099 |
| Value of total assets at end of year | 2017-12-31 | $387,779,620 |
| Value of total assets at beginning of year | 2017-12-31 | $340,671,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,578,082 |
| Total interest from all sources | 2017-12-31 | $1,814,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,408,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,355,078 |
| Administrative expenses professional fees incurred | 2017-12-31 | $182,838 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $446,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $435,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $387,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $350,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,474,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,144,339 |
| Other income not declared elsewhere | 2017-12-31 | $59,433 |
| Administrative expenses (other) incurred | 2017-12-31 | $290,363 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $846,536 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $902,914 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,171,893 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,494,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $49,833,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $384,458,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $334,624,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 | $1,886,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $124,520,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,109,737 |
| Interest earned on other investments | 2017-12-31 | $124,498 |
| Income. Interest from US Government securities | 2017-12-31 | $569,796 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,109,944 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,347,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,656,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,656,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,167 |
| Asset value of US Government securities at end of year | 2017-12-31 | $30,994,084 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $43,014,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,711,035 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $18,906,099 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,978,463 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,529,724 |
| Income. Dividends from common stock | 2017-12-31 | $3,053,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,494,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $27,481,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,805,946 |
| Contract administrator fees | 2017-12-31 | $218,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $192,425,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $219,252,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $26,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $22,299 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $305,388,619 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $286,901,337 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 382284921 |
| 2016 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,039,887 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,039,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,047,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,948,646 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,416,143 |
| Total loss/gain on sale of assets | 2016-12-31 | $444,628 |
| Total of all expenses incurred | 2016-12-31 | $31,786,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,129,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,366,245 |
| Value of total assets at end of year | 2016-12-31 | $340,671,630 |
| Value of total assets at beginning of year | 2016-12-31 | $335,943,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,657,486 |
| Total interest from all sources | 2016-12-31 | $2,276,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,059,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $851,201 |
| Administrative expenses professional fees incurred | 2016-12-31 | $134,364 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $435,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $342,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $350,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $571,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,144,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,779,346 |
| Other income not declared elsewhere | 2016-12-31 | $33,077 |
| Administrative expenses (other) incurred | 2016-12-31 | $264,672 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $902,914 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,169,300 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,494,329 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,150,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,629,609 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $334,624,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $330,994,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 | $2,040,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,109,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,835,211 |
| Interest earned on other investments | 2016-12-31 | $132,551 |
| Income. Interest from US Government securities | 2016-12-31 | $1,031,118 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,110,583 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,656,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,198,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,198,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,185 |
| Asset value of US Government securities at end of year | 2016-12-31 | $43,014,583 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $43,468,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,196,041 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $17,366,245 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,529,724 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,596,194 |
| Income. Dividends from common stock | 2016-12-31 | $3,208,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,129,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,805,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $23,004,196 |
| Contract administrator fees | 2016-12-31 | $218,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $219,252,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $208,753,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $22,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $18,564 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $123,516,847 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $123,072,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 382284921 |
| 2015 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-396,356 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-396,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,948,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,104,567 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,615,838 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,019,127 |
| Total of all expenses incurred | 2015-12-31 | $30,800,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,128,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,408,369 |
| Value of total assets at end of year | 2015-12-31 | $335,943,414 |
| Value of total assets at beginning of year | 2015-12-31 | $347,284,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,671,941 |
| Total interest from all sources | 2015-12-31 | $1,211,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,775,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $786,433 |
| Administrative expenses professional fees incurred | 2015-12-31 | $142,315 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $342,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $526,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $571,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,730,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,779,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,279,670 |
| Other income not declared elsewhere | 2015-12-31 | $41,597 |
| Administrative expenses (other) incurred | 2015-12-31 | $256,834 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,169,300 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $824,897 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,150,105 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,762,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,184,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $330,994,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $338,179,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,060,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,835,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,344,726 |
| Interest earned on other investments | 2015-12-31 | $97,205 |
| Income. Interest from US Government securities | 2015-12-31 | $551,369 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $561,808 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,755 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,590,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,198,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $207,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $207,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,539 |
| Asset value of US Government securities at end of year | 2015-12-31 | $43,468,931 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $46,807,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-444,411 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $40 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,408,369 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,596,194 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,105,401 |
| Income. Dividends from common stock | 2015-12-31 | $3,989,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,128,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $23,004,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $19,861,565 |
| Contract administrator fees | 2015-12-31 | $212,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $208,753,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $230,624,602 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $18,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,723,152 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $97,967,569 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $95,948,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 382284921 |
| 2014 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,359,336 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,359,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,104,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,924,961 |
| Total income from all sources (including contributions) | 2014-12-31 | $41,219,557 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,682,531 |
| Total of all expenses incurred | 2014-12-31 | $30,928,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,840,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,192,962 |
| Value of total assets at end of year | 2014-12-31 | $347,284,083 |
| Value of total assets at beginning of year | 2014-12-31 | $332,813,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,088,848 |
| Total interest from all sources | 2014-12-31 | $1,053,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,775,197 |
| 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 | $1,300,742 |
| Administrative expenses professional fees incurred | 2014-12-31 | $171,748 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $526,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,730,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $372,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,279,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,171,068 |
| Other income not declared elsewhere | 2014-12-31 | $50,466 |
| Administrative expenses (other) incurred | 2014-12-31 | $185,617 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $824,897 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $753,893 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,762,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,290,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $338,179,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $327,888,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,521,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,344,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,766,478 |
| Interest earned on other investments | 2014-12-31 | $27,603 |
| Income. Interest from US Government securities | 2014-12-31 | $694,945 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $329,148 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,590,347 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,751,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $207,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,998,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,998,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,836 |
| Asset value of US Government securities at end of year | 2014-12-31 | $46,807,942 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $39,466,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,104,951 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $14,192,962 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,105,401 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $947,562 |
| Income. Dividends from common stock | 2014-12-31 | $3,474,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,840,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $19,861,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,076,607 |
| Contract administrator fees | 2014-12-31 | $210,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $230,624,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $239,865,928 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,723,152 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,568,637 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $265,102,830 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $263,420,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 382284921 |
| 2013 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $47,095,291 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $47,095,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,924,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,039,719 |
| Total income from all sources (including contributions) | 2013-12-31 | $69,439,050 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,907,301 |
| Total of all expenses incurred | 2013-12-31 | $29,628,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,892,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,925,286 |
| Value of total assets at end of year | 2013-12-31 | $332,813,813 |
| Value of total assets at beginning of year | 2013-12-31 | $289,118,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,735,776 |
| Total interest from all sources | 2013-12-31 | $894,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,874,440 |
| 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 | $282,812 |
| Administrative expenses professional fees incurred | 2013-12-31 | $154,662 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $372,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $141,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,171,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $264,176 |
| Other income not declared elsewhere | 2013-12-31 | $61,670 |
| Administrative expenses (other) incurred | 2013-12-31 | $186,061 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $753,893 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $775,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $39,810,425 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $327,888,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $288,078,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,184,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,766,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,157,553 |
| Interest earned on other investments | 2013-12-31 | $16,122 |
| Income. Interest from US Government securities | 2013-12-31 | $654,543 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $223,661 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,751,891 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,664,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,998,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,353,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,353,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $643 |
| Asset value of US Government securities at end of year | 2013-12-31 | $39,466,195 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,114,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,746,338 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-66,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,925,286 |
| Employer contributions (assets) at end of year | 2013-12-31 | $947,562 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $744,967 |
| Income. Dividends from common stock | 2013-12-31 | $2,591,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,892,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,076,607 |
| Contract administrator fees | 2013-12-31 | $210,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $239,865,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $167,366,020 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,568,637 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,575,695 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $205,821,996 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $201,914,695 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 382284921 |
| 2012 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,571,478 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,571,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,039,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,183,939 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,420,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,958,937 |
| Total of all expenses incurred | 2012-12-31 | $28,112,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,447,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,560,049 |
| Value of total assets at end of year | 2012-12-31 | $289,118,146 |
| Value of total assets at beginning of year | 2012-12-31 | $296,954,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,665,789 |
| Total interest from all sources | 2012-12-31 | $687,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,741,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $161,660 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $141,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $281,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $264,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,541,452 |
| Other income not declared elsewhere | 2012-12-31 | $148,928 |
| Administrative expenses (other) incurred | 2012-12-31 | $169,300 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $775,543 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $642,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,307,930 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $288,078,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $270,770,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,115,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,157,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,149,985 |
| Income. Interest from US Government securities | 2012-12-31 | $687,188 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,664,145 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,910,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,353,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,136,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,136,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $559 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,114,547 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $23,207,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,736,568 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,015,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,560,049 |
| Employer contributions (assets) at end of year | 2012-12-31 | $744,967 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $736,213 |
| Income. Dividends from common stock | 2012-12-31 | $2,741,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,447,160 |
| Contract administrator fees | 2012-12-31 | $219,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $167,366,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $168,514,871 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,575,695 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $27,016,851 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $493,877,588 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $488,918,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 382284921 |
| 2011 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,460,447 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,460,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,183,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,010,913 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,517,511 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,146,596 |
| Total of all expenses incurred | 2011-12-31 | $27,292,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,930,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,409,305 |
| Value of total assets at end of year | 2011-12-31 | $296,954,436 |
| Value of total assets at beginning of year | 2011-12-31 | $292,556,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,362,904 |
| Total interest from all sources | 2011-12-31 | $669,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,515,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $162,550 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $281,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $269,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,541,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $521,332 |
| Other income not declared elsewhere | 2011-12-31 | $138,895 |
| Administrative expenses (other) incurred | 2011-12-31 | $163,830 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $642,487 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $489,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-20,775,393 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $270,770,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $291,545,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,815,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,149,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,162,284 |
| Income. Interest from US Government securities | 2011-12-31 | $669,191 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,910,721 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $47,154,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,136,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,259,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,259,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $686 |
| Asset value of US Government securities at end of year | 2011-12-31 | $23,207,998 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $24,408,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,406,229 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,984,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,409,305 |
| Employer contributions (assets) at end of year | 2011-12-31 | $736,213 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $725,558 |
| Income. Dividends from common stock | 2011-12-31 | $2,515,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,930,000 |
| Contract administrator fees | 2011-12-31 | $221,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $168,514,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $175,307,842 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $27,016,851 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $269,186 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $147,498,436 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $150,645,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 382284921 |
| 2010 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,965,773 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,965,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,010,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,028,225 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,379,266 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,379,907 |
| Total of all expenses incurred | 2010-12-31 | $26,588,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,413,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,715,794 |
| Value of total assets at end of year | 2010-12-31 | $292,556,803 |
| Value of total assets at beginning of year | 2010-12-31 | $270,783,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,174,299 |
| Total interest from all sources | 2010-12-31 | $999,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,287,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $145,465 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $269,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $326,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $521,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $614,966 |
| Other income not declared elsewhere | 2010-12-31 | $88,386 |
| Administrative expenses (other) incurred | 2010-12-31 | $164,516 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $489,581 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $413,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $21,791,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $291,545,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $269,754,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,643,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,162,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,684,945 |
| Income. Interest from US Government securities | 2010-12-31 | $990,966 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $47,154,520 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,877,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,259,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,906,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,906,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,027 |
| Asset value of US Government securities at end of year | 2010-12-31 | $24,408,223 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,728,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,477,339 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,464,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,715,794 |
| Employer contributions (assets) at end of year | 2010-12-31 | $725,558 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $645,618 |
| Income. Dividends from common stock | 2010-12-31 | $2,287,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,413,967 |
| Contract administrator fees | 2010-12-31 | $221,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $175,307,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $150,599,637 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $269,186 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $13,052 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $452,297,097 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $448,917,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 382284921 |
| 2009 : MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 208276 |
