MADISON GAS & ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MGEE STOCK FUND 401(K) MASTER TRUST
Measure | Date | Value |
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2022 : MGEE STOCK FUND 401(K) MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,794,670 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,794,670 |
Total transfer of assets to this plan | 2022-12-31 | $502,005 |
Total transfer of assets from this plan | 2022-12-31 | $1,999,372 |
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 | $-3,524,332 |
Total loss/gain on sale of assets | 2022-12-31 | $-272,196 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $23,471,542 |
Value of total assets at beginning of year | 2022-12-31 | $28,493,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $542,534 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,524,332 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,471,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,493,241 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $23,471,542 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $28,493,241 |
Income. Dividends from common stock | 2022-12-31 | $542,534 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,999,372 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,271,568 |
2021 : MGEE STOCK FUND 401(K) MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,150,968 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,150,968 |
Total transfer of assets to this plan | 2021-12-31 | $444,489 |
Total transfer of assets from this plan | 2021-12-31 | $1,726,713 |
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 | $4,787,140 |
Total loss/gain on sale of assets | 2021-12-31 | $103,970 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $28,493,241 |
Value of total assets at beginning of year | 2021-12-31 | $24,988,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $532,202 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,787,140 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,493,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,988,325 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $28,493,241 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $24,988,325 |
Income. Dividends from common stock | 2021-12-31 | $532,202 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,773,913 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,669,943 |
2020 : MGEE STOCK FUND 401(K) MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,421,128 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,421,128 |
Total transfer of assets to this plan | 2020-12-31 | $400,506 |
Total transfer of assets from this plan | 2020-12-31 | $3,698,735 |
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 | $-3,039,760 |
Total loss/gain on sale of assets | 2020-12-31 | $-169,409 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $24,988,325 |
Value of total assets at beginning of year | 2020-12-31 | $31,326,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $550,777 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,039,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,988,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,326,314 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $24,988,325 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $31,326,314 |
Income. Dividends from common stock | 2020-12-31 | $550,777 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,807,536 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,976,945 |
2019 : MGEE STOCK FUND 401(K) MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,891,496 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,891,496 |
Total transfer of assets to this plan | 2019-12-31 | $252,435 |
Total transfer of assets from this plan | 2019-12-31 | $3,610,012 |
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 | $8,512,695 |
Total loss/gain on sale of assets | 2019-12-31 | $1,046,038 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $31,326,314 |
Value of total assets at beginning of year | 2019-12-31 | $26,171,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $575,161 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,512,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,326,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,171,196 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $31,326,314 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $26,171,196 |
Income. Dividends from common stock | 2019-12-31 | $575,161 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,890,421 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,844,383 |
2018 : MGEE STOCK FUND 401(K) MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,487,135 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,487,135 |
Total transfer of assets from this plan | 2018-12-31 | $3,663,360 |
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 | $-793,514 |
Total loss/gain on sale of assets | 2018-12-31 | $89,723 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $26,171,196 |
Value of total assets at beginning of year | 2018-12-31 | $30,628,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $603,898 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-793,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,171,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,628,070 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $26,171,196 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $30,628,070 |
Income. Dividends from common stock | 2018-12-31 | $603,898 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,222,936 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,133,213 |
2017 : MGEE STOCK FUND 401(K) MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,173,088 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,173,088 |
Total transfer of assets to this plan | 2017-12-31 | $529,186 |
Total transfer of assets from this plan | 2017-12-31 | $2,544,815 |
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 | $-433,233 |
Total loss/gain on sale of assets | 2017-12-31 | $116,235 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $30,628,070 |
Value of total assets at beginning of year | 2017-12-31 | $33,076,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $623,620 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-433,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,628,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,076,932 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $30,628,070 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $33,076,932 |
Income. Dividends from common stock | 2017-12-31 | $623,620 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,593,168 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,476,933 |
2016 : MGEE STOCK FUND 401(K) MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,452,028 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,452,028 |
Total transfer of assets to this plan | 2016-12-31 | $40,520 |
Total transfer of assets from this plan | 2016-12-31 | $2,306,920 |
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 | $10,409,507 |
Total loss/gain on sale of assets | 2016-12-31 | $331,486 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $33,076,932 |
Value of total assets at beginning of year | 2016-12-31 | $24,933,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $625,993 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,409,507 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,076,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,933,825 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $33,076,932 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $24,933,825 |
Income. Dividends from common stock | 2016-12-31 | $625,993 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,845,400 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,513,914 |
2015 : MGEE STOCK FUND 401(K) MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $485,352 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $485,352 |
Total transfer of assets to this plan | 2015-12-31 | $549,096 |
Total transfer of assets from this plan | 2015-12-31 | $2,645,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $980,722 |
Total loss/gain on sale of assets | 2015-12-31 | $-135,415 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $24,933,825 |
Value of total assets at beginning of year | 2015-12-31 | $26,049,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $630,785 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $980,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,933,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,049,120 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $24,933,825 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $26,049,120 |
Income. Dividends from common stock | 2015-12-31 | $630,785 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,679,631 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,815,046 |
2014 : MGEE STOCK FUND 401(K) MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,721,506 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,721,506 |
Total transfer of assets to this plan | 2014-12-31 | $210,057 |
Total transfer of assets from this plan | 2014-12-31 | $3,003,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,716,235 |
Total loss/gain on sale of assets | 2014-12-31 | $341,158 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $26,049,120 |
Value of total assets at beginning of year | 2014-12-31 | $24,126,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $653,571 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,716,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,049,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,126,241 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $26,049,120 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $24,126,241 |
Income. Dividends from common stock | 2014-12-31 | $653,571 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,393,088 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,051,930 |
2013 : MGEE STOCK FUND 401(K) MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,638,969 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,638,969 |
Total transfer of assets to this plan | 2013-12-31 | $285,354 |
Total transfer of assets from this plan | 2013-12-31 | $2,736,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,654,475 |
Total loss/gain on sale of assets | 2013-12-31 | $341,578 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $24,126,241 |
Value of total assets at beginning of year | 2013-12-31 | $22,922,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $673,928 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,654,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,126,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,922,607 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $24,126,241 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $22,922,607 |
Income. Dividends from common stock | 2013-12-31 | $673,928 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,061,997 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,720,419 |
2012 : MGEE STOCK FUND 401(K) MASTER TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,647,877 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,647,877 |
Total transfer of assets to this plan | 2012-12-31 | $620,051 |
Total transfer of assets from this plan | 2012-12-31 | $2,380,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,573,995 |
Total loss/gain on sale of assets | 2012-12-31 | $200,429 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $22,922,607 |
Value of total assets at beginning of year | 2012-12-31 | $22,109,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $725,689 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,573,995 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,922,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,109,328 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $22,922,607 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $22,109,328 |
Income. Dividends from common stock | 2012-12-31 | $725,689 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,437,286 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,236,857 |
2011 : MGEE STOCK FUND 401(K) MASTER TRUST 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $265,775 |
Total transfer of assets from this plan | 2011-12-31 | $673,311 |
Total income from all sources (including contributions) | 2011-12-31 | $1,312,125 |
Value of total assets at end of year | 2011-12-31 | $22,109,328 |
Value of total assets at beginning of year | 2011-12-31 | $21,204,739 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,312,125 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,109,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,204,739 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $22,109,328 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $21,204,739 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : MGEE STOCK FUND 401(K) MASTER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,401,154 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,401,154 |
Total transfer of assets to this plan | 2010-12-31 | $642,603 |
Total transfer of assets from this plan | 2010-12-31 | $699,370 |
Total income from all sources (including contributions) | 2010-12-31 | $4,262,454 |
Total of all expenses incurred | 2010-12-31 | $1,513,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,513,496 |
Value of total assets at end of year | 2010-12-31 | $21,204,739 |
Value of total assets at beginning of year | 2010-12-31 | $18,512,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $750,799 |
Administrative expenses (other) incurred | 2010-12-31 | $58 |
Value of net income/loss | 2010-12-31 | $2,748,900 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,204,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,512,606 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $21,204,739 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $18,512,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,513,496 |
Did the plan have assets held for investment | 2010-12-31 | Yes |