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WEC ENERGY GROUP MASTER TRUST 401k Plan overview

Plan NameWEC ENERGY GROUP MASTER TRUST
Plan identification number 001

WEC ENERGY GROUP MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

WEC ENERGY GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:WEC ENERGY GROUP, INC.
Employer identification number (EIN):043603774
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEC ENERGY GROUP MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01LISA R. GEORGE
0012017-01-01LISA R. GEORGE
0012016-01-01LISA R. GEORGE

Plan Statistics for WEC ENERGY GROUP MASTER TRUST

401k plan membership statisitcs for WEC ENERGY GROUP MASTER TRUST

Measure Date Value
2016: WEC ENERGY GROUP MASTER TRUST 2016 401k membership
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010

Financial Data on WEC ENERGY GROUP MASTER TRUST

Measure Date Value
2023 : WEC ENERGY GROUP MASTER TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-64,235,943
Total unrealized appreciation/depreciation of assets2023-12-31$-64,235,943
Total transfer of assets to this plan2023-12-31$145,295,523
Total transfer of assets from this plan2023-12-31$373,394,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$445,052,204
Total loss/gain on sale of assets2023-12-31$-2,893,629
Total of all expenses incurred2023-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$3,318,537,694
Value of total assets at beginning of year2023-12-31$3,101,584,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$3,575,858
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$56,566,418
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$34,613,821
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Other income not declared elsewhere2023-12-31$7,788,466
Value of net income/loss2023-12-31$445,052,204
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,318,537,694
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,101,584,552
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,228,942,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,671,065,006
Value of interest in common/collective trusts at end of year2023-12-31$1,352,053,359
Value of interest in common/collective trusts at beginning of year2023-12-31$559,731,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$146,002,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$194,250,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$194,250,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$3,575,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$148,584,759
Net investment gain or loss from common/collective trusts2023-12-31$295,666,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$591,539,470
Assets. Invements in employer securities at beginning of year2023-12-31$676,537,661
Income. Dividends from common stock2023-12-31$21,952,597
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$70,576,857
Aggregate carrying amount (costs) on sale of assets2023-12-31$73,470,486
2022 : WEC ENERGY GROUP MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-22,916,272
Total unrealized appreciation/depreciation of assets2022-12-31$-22,916,272
Total transfer of assets to this plan2022-12-31$140,918,078
Total transfer of assets from this plan2022-12-31$356,108,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-587,100,268
Total loss/gain on sale of assets2022-12-31$1,733,440
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$3,101,584,552
Value of total assets at beginning of year2022-12-31$3,903,875,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$1,048,940
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$114,661,737
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$93,562,148
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other income not declared elsewhere2022-12-31$-12,436,002
Value of net income/loss2022-12-31$-587,100,268
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,101,584,552
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,903,875,118
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,671,065,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,047,015,249
Value of interest in common/collective trusts at end of year2022-12-31$559,731,653
Value of interest in common/collective trusts at beginning of year2022-12-31$911,217,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$194,250,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$213,878,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$213,878,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,048,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-412,267,955
Net investment gain or loss from common/collective trusts2022-12-31$-256,924,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$676,537,661
Assets. Invements in employer securities at beginning of year2022-12-31$731,763,289
Income. Dividends from common stock2022-12-31$21,099,589
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$84,162,904
Aggregate carrying amount (costs) on sale of assets2022-12-31$82,429,464
2021 : WEC ENERGY GROUP MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$36,899,925
Total unrealized appreciation/depreciation of assets2021-12-31$36,899,925
Total transfer of assets to this plan2021-12-31$137,007,588
Total transfer of assets from this plan2021-12-31$385,685,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$522,492,126
Total loss/gain on sale of assets2021-12-31$1,416,835
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$3,903,875,118
Value of total assets at beginning of year2021-12-31$3,630,061,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$7,623
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$143,586,024
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$122,309,447
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$-3,242,468
Value of net income/loss2021-12-31$522,492,126
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,903,875,118
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,630,061,188
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,047,015,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,815,258,774
Value of interest in common/collective trusts at end of year2021-12-31$911,217,603
Value of interest in common/collective trusts at beginning of year2021-12-31$834,917,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$213,878,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$220,292,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$220,292,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$169,720,975
Net investment gain or loss from common/collective trusts2021-12-31$174,103,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$731,763,289
Assets. Invements in employer securities at beginning of year2021-12-31$759,591,954
Income. Dividends from common stock2021-12-31$21,276,577
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$90,031,355
Aggregate carrying amount (costs) on sale of assets2021-12-31$88,614,520
2020 : WEC ENERGY GROUP MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-828,430
Total unrealized appreciation/depreciation of assets2020-12-31$-828,430
Total transfer of assets to this plan2020-12-31$134,460,276
Total transfer of assets from this plan2020-12-31$334,065,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$542,720,781
Total loss/gain on sale of assets2020-12-31$6,178,989
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$3,630,061,188
Value of total assets at beginning of year2020-12-31$3,286,946,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$271,136
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$82,139,594
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,892,827
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$9,125,736
Value of net income/loss2020-12-31$542,720,781
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,630,061,188
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,286,946,037
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,815,258,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,665,309,951
Value of interest in common/collective trusts at end of year2020-12-31$834,917,880
Value of interest in common/collective trusts at beginning of year2020-12-31$596,497,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$220,292,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$194,249,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$194,249,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$271,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$150,121,232
Net investment gain or loss from common/collective trusts2020-12-31$295,712,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$759,591,954
Assets. Invements in employer securities at beginning of year2020-12-31$830,889,328
Income. Dividends from common stock2020-12-31$21,246,767
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$129,644,704
Aggregate carrying amount (costs) on sale of assets2020-12-31$123,465,715
2019 : WEC ENERGY GROUP MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$201,905,275
Total unrealized appreciation/depreciation of assets2019-12-31$201,905,275
Total transfer of assets to this plan2019-12-31$134,698,462
Total transfer of assets from this plan2019-12-31$309,989,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$725,899,100
Total loss/gain on sale of assets2019-12-31$14,717,915
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,286,946,037
Value of total assets at beginning of year2019-12-31$2,736,337,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$1,260,998
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$82,577,023
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$60,532,764
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$8,724,040
Value of net income/loss2019-12-31$725,899,100
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,286,946,037
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,736,337,940
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,665,309,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,374,089,575
Value of interest in common/collective trusts at end of year2019-12-31$596,497,752
Value of interest in common/collective trusts at beginning of year2019-12-31$488,618,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$194,249,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$188,497,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$188,497,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,260,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$251,313,661
Net investment gain or loss from common/collective trusts2019-12-31$165,400,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$830,889,328
Assets. Invements in employer securities at beginning of year2019-12-31$685,131,656
Income. Dividends from common stock2019-12-31$22,044,259
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$88,474,178
Aggregate carrying amount (costs) on sale of assets2019-12-31$73,756,263
2018 : WEC ENERGY GROUP MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$26,708,388
Total unrealized appreciation/depreciation of assets2018-12-31$26,708,388
Total transfer of assets to this plan2018-12-31$134,995,946
Total transfer of assets from this plan2018-12-31$305,778,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-82,949,774
Total loss/gain on sale of assets2018-12-31$-776,470
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,736,337,940
Value of total assets at beginning of year2018-12-31$2,990,070,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$964,559
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$102,532,400
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$79,787,300
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other income not declared elsewhere2018-12-31$2,065,979
Value of net income/loss2018-12-31$-82,949,774
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,736,337,940
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,990,070,206
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,374,089,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,509,740,137
Value of interest in common/collective trusts at end of year2018-12-31$488,618,739
Value of interest in common/collective trusts at beginning of year2018-12-31$570,808,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$188,497,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$184,264,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$184,264,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$964,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-178,564,622
Net investment gain or loss from common/collective trusts2018-12-31$-35,880,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$685,131,656
Assets. Invements in employer securities at beginning of year2018-12-31$725,257,905
Income. Dividends from common stock2018-12-31$22,745,100
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$87,634,308
Aggregate carrying amount (costs) on sale of assets2018-12-31$88,410,778
2017 : WEC ENERGY GROUP MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$82,101,977
Total unrealized appreciation/depreciation of assets2017-12-31$82,101,977
Total transfer of assets to this plan2017-12-31$130,546,221
Total transfer of assets from this plan2017-12-31$220,444,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$461,316,878
Total loss/gain on sale of assets2017-12-31$4,770,207
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,990,070,206
Value of total assets at beginning of year2017-12-31$2,618,651,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$728,121
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$85,659,830
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$62,295,782
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$1,850,754
Value of net income/loss2017-12-31$461,316,878
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,990,070,206
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,618,651,731
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,509,740,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,099,092,826
Value of interest in common/collective trusts at end of year2017-12-31$570,808,102
Value of interest in common/collective trusts at beginning of year2017-12-31$634,866,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$184,264,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$186,828,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$186,828,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$728,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$110,678,465
Net investment gain or loss from common/collective trusts2017-12-31$175,527,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$725,257,905
Assets. Invements in employer securities at beginning of year2017-12-31$697,864,146
Income. Dividends from common stock2017-12-31$23,364,048
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$76,967,904
Aggregate carrying amount (costs) on sale of assets2017-12-31$72,197,697
2016 : WEC ENERGY GROUP MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$42,381,473
Total unrealized appreciation/depreciation of assets2016-12-31$42,381,473
Total transfer of assets to this plan2016-12-31$2,610,661,737
Total transfer of assets from this plan2016-12-31$159,328,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$167,318,000
Total loss/gain on sale of assets2016-12-31$6,437,444
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,618,651,731
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$129,198
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$41,135,075
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,883,761
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$2,768,990
Value of net income/loss2016-12-31$167,318,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,618,651,731
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,099,092,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$634,866,288
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$186,828,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$129,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$38,492,138
Net investment gain or loss from common/collective trusts2016-12-31$35,973,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$697,864,146
Assets. Invements in employer securities at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$16,251,314
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$159,016,903
Aggregate carrying amount (costs) on sale of assets2016-12-31$152,579,459

Form 5500 Responses for WEC ENERGY GROUP MASTER TRUST

2023: WEC ENERGY GROUP MASTER TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: WEC ENERGY GROUP MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: WEC ENERGY GROUP MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: WEC ENERGY GROUP MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: WEC ENERGY GROUP MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: WEC ENERGY GROUP MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: WEC ENERGY GROUP MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: WEC ENERGY GROUP MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01First time form 5500 has been submittedYes
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo

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