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WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 401k Plan overview

Plan NameWISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST
Plan identification number 048

WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

WISCONSIN ELECTRIC POWER COMPANY has sponsored the creation of one or more 401k plans.

Company Name:WISCONSIN ELECTRIC POWER COMPANY
Employer identification number (EIN):390476280
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0482013-01-012014-09-19
0482012-01-01LISA R. GEORGE
0482011-01-01LISA R. GEORGE
0482009-01-01ART ZINTEK

Plan Statistics for WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST

401k plan membership statisitcs for WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST

Measure Date Value
2012: WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2011 401k membership
Total of all active and inactive participants2011-01-010

Financial Data on WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST

Measure Date Value
2013 : WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$11,701,827
Total unrealized appreciation/depreciation of assets2013-12-31$11,701,827
Total transfer of assets from this plan2013-12-31$94,172,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39,540,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,862,618
Total income from all sources (including contributions)2013-12-31$162,245,773
Total loss/gain on sale of assets2013-12-31$934,669
Total of all expenses incurred2013-12-31$4,305,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,591,579,558
Value of total assets at beginning of year2013-12-31$1,523,134,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,305,640
Total interest from all sources2013-12-31$18,606,544
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16,957,512
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$14,456,006
Administrative expenses professional fees incurred2013-12-31$799,622
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$24,281,923
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$25,467,502
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,336,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,380,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$39,540,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$34,862,618
Other income not declared elsewhere2013-12-31$956,160
Administrative expenses (other) incurred2013-12-31$1,139,941
Total non interest bearing cash at end of year2013-12-31$8,250
Total non interest bearing cash at beginning of year2013-12-31$3,101
Value of net income/loss2013-12-31$157,940,133
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,552,038,701
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,488,271,460
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,933
Investment advisory and management fees2013-12-31$2,171,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$707,481,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$633,259,004
Interest earned on other investments2013-12-31$1,044,908
Income. Interest from US Government securities2013-12-31$8,346,810
Income. Interest from corporate debt instruments2013-12-31$9,211,429
Value of interest in common/collective trusts at end of year2013-12-31$75,733,537
Value of interest in common/collective trusts at beginning of year2013-12-31$89,034,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,049,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,046,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,046,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,397
Asset value of US Government securities at end of year2013-12-31$375,037,101
Asset value of US Government securities at beginning of year2013-12-31$373,738,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$104,276,864
Net investment gain or loss from common/collective trusts2013-12-31$8,812,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$2,501,506
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$112,906,884
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$138,568,734
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$88,460,924
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$95,797,460
Contract administrator fees2013-12-31$195,015
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$198,283,418
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$160,836,206
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,101,476,677
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,100,542,008
2012 : WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$24,168,118
Total unrealized appreciation/depreciation of assets2012-12-31$24,168,118
Total transfer of assets to this plan2012-12-31$369,178,046
Total transfer of assets from this plan2012-12-31$369,238,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$34,862,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,591,130
Total income from all sources (including contributions)2012-12-31$142,401,152
Total loss/gain on sale of assets2012-12-31$7,429,634
Total of all expenses incurred2012-12-31$4,497,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,523,134,078
Value of total assets at beginning of year2012-12-31$1,380,019,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,497,157
Total interest from all sources2012-12-31$19,131,878
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,674,678
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$14,011,211
Administrative expenses professional fees incurred2012-12-31$582,529
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$25,467,502
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$20,960,668
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,380,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,126,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$34,862,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$29,591,130
Other income not declared elsewhere2012-12-31$685,357
Administrative expenses (other) incurred2012-12-31$1,306,768
Total non interest bearing cash at end of year2012-12-31$3,101
Total non interest bearing cash at beginning of year2012-12-31$1,773
Value of net income/loss2012-12-31$137,903,995
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,488,271,460
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,350,428,136
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,933
Assets. partnership/joint venture interests at beginning of year2012-12-31$2,046
Investment advisory and management fees2012-12-31$2,349,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$633,259,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$560,333,915
Interest earned on other investments2012-12-31$974,676
Income. Interest from US Government securities2012-12-31$8,925,384
Income. Interest from corporate debt instruments2012-12-31$9,229,787
Value of interest in common/collective trusts at end of year2012-12-31$89,034,315
Value of interest in common/collective trusts at beginning of year2012-12-31$93,436,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,046,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,588,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,588,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,031
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$7,042,171
Asset value of US Government securities at end of year2012-12-31$373,738,773
Asset value of US Government securities at beginning of year2012-12-31$331,929,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$69,241,716
Net investment gain or loss from common/collective trusts2012-12-31$5,423,794
Net gain/loss from 103.12 investment entities2012-12-31$-354,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$2,663,467
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$138,568,734
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$120,100,838
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$95,797,460
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$86,844,791
Contract administrator fees2012-12-31$258,686
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$160,836,206
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$150,652,281
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$795,663,388
Aggregate carrying amount (costs) on sale of assets2012-12-31$788,233,754
2011 : WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$12,108,603
Total unrealized appreciation/depreciation of assets2011-12-31$12,108,603
Total transfer of assets to this plan2011-12-31$680,505,498
Total transfer of assets from this plan2011-12-31$493,633,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,591,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,533,326
Total income from all sources (including contributions)2011-12-31$38,922,702
Total loss/gain on sale of assets2011-12-31$6,148,610
Total of all expenses incurred2011-12-31$4,418,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,380,019,266
Value of total assets at beginning of year2011-12-31$1,153,585,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,418,352
Total interest from all sources2011-12-31$18,892,824
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$12,970,609
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$10,908,642
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$20,960,668
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$9,695,923
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,126,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,227,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$29,591,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$24,533,326
Other income not declared elsewhere2011-12-31$732,687
Administrative expenses (other) incurred2011-12-31$2,458,610
Total non interest bearing cash at end of year2011-12-31$1,773
Total non interest bearing cash at beginning of year2011-12-31$2,946
Value of net income/loss2011-12-31$34,504,350
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,350,428,136
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,129,052,231
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$2,046
Assets. partnership/joint venture interests at beginning of year2011-12-31$2,147
Investment advisory and management fees2011-12-31$1,959,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$560,333,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$479,884,826
Interest earned on other investments2011-12-31$602,617
Income. Interest from US Government securities2011-12-31$8,939,920
Income. Interest from corporate debt instruments2011-12-31$9,341,919
Value of interest in common/collective trusts at end of year2011-12-31$93,436,241
Value of interest in common/collective trusts at beginning of year2011-12-31$69,953,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,588,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,604,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,604,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8,368
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$7,042,171
Asset value of US Government securities at end of year2011-12-31$331,929,909
Asset value of US Government securities at beginning of year2011-12-31$245,854,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,404,271
Net investment gain or loss from common/collective trusts2011-12-31$-2,626,029
Net gain/loss from 103.12 investment entities2011-12-31$-1,900,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from common stock2011-12-31$2,061,967
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$120,100,838
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$90,362,562
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$86,844,791
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$71,919,852
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$150,652,281
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$176,077,553
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$894,931,387
Aggregate carrying amount (costs) on sale of assets2011-12-31$888,782,777
2010 : WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$35,466,469
Total unrealized appreciation/depreciation of assets2010-12-31$35,466,469
Total transfer of assets to this plan2010-12-31$394,146,624
Total transfer of assets from this plan2010-12-31$470,782,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,533,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,578,063
Total income from all sources (including contributions)2010-12-31$122,981,709
Total loss/gain on sale of assets2010-12-31$11,736,746
Total of all expenses incurred2010-12-31$4,204,025
Value of total assets at end of year2010-12-31$1,153,585,557
Value of total assets at beginning of year2010-12-31$1,122,488,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,204,025
Total interest from all sources2010-12-31$18,412,496
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,177,126
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$9,695,923
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$18,430,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,227,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,644,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$24,533,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$35,578,063
Other income not declared elsewhere2010-12-31$682,001
Administrative expenses (other) incurred2010-12-31$1,820,009
Total non interest bearing cash at end of year2010-12-31$2,946
Total non interest bearing cash at beginning of year2010-12-31$412,815
Value of net income/loss2010-12-31$118,777,684
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,129,052,231
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,086,910,313
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$2,147
Assets. partnership/joint venture interests at beginning of year2010-12-31$5,128,318
Investment advisory and management fees2010-12-31$2,384,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$479,884,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$335,836,894
Interest earned on other investments2010-12-31$510,207
Income. Interest from US Government securities2010-12-31$7,288,593
Income. Interest from corporate debt instruments2010-12-31$10,604,736
Value of interest in common/collective trusts at end of year2010-12-31$69,953,236
Value of interest in common/collective trusts at beginning of year2010-12-31$79,079,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,604,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,423,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,423,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,960
Asset value of US Government securities at end of year2010-12-31$245,854,162
Asset value of US Government securities at beginning of year2010-12-31$245,461,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$53,573,607
Net investment gain or loss from common/collective trusts2010-12-31$933,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from common stock2010-12-31$2,177,126
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$90,362,562
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$128,430,398
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$71,919,852
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$143,051,607
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$176,077,553
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$145,588,472
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,228,418,169
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,216,681,423

Form 5500 Responses for WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST

2013: WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: WISCONSIN ENERGY CORPORATION MASTER RETIREMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01This submission is the final filingNo

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