WEC ENERGY GROUP, INC.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
11 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $607K | — |
| NEUBERGER & BERMAN | 13-5521910 | — | NONE | $325K | — |
| ALLSRPING | 95-3692822 | — | NONE | $299K | — |
| ROBERT W. BAIRD & COMPANY | 39-6037917 | — | NONE | $260K | — |
| WCM INVESTMENT MANAGEMENT | 95-3046237 | — | NONE | $196K | — |
| DODGE & COX | 94-1441976 | — | NONE | $143K | — |
| NUVEEN ASSET MANAGEMENT | 27-4357327 | — | NONE | $137K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $97K | — |
| INVESCO LTD. | 98-0557567 | — | NONE | $85K | — |
| YOUSIF | 86-1880507 | — | NONE | $38K | — |
| RHUMBLINE ADVISERS | 04-3118582 | — | NONE | $25K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLTV S&P500-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $163.1M | 11.4% | |
| NT COLLECTIVE SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $39.4M | 2.8% | |
| NT COLTV RUSSELL 1000 VALUE-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 008 | Common Collective Trust | — | — | $38.6M | 2.7% | |
| 09-10-2060 3.006% 05-15-20503.256% 05-15-20604.563% DUE | — | — | $21K | $21K | <0.1% | |
| 01-15-2029 05-20-20542.75% DUE | — | — | — | $21K | <0.1% | |
| 3.5% 11-01-2047 BEO 3.5% 03-01-2048 BEO | — | — | — | $21K | <0.1% | |
| 12-25-2042DUE 02-25-2043 - Dol 05-25-2043 REG 03-25-2045 REG 10-25-2046 4.80649% 10-25-2042 | — | — | — | $20K | <0.1% | |
| 1.375% 11-15-20402.875% DUE | — | — | — | $20K | <0.1% | |
| 2.0% 02-01-20512.5% DUE 01-01-20512.5% DUE 04-01-20512.5% DUE 07-01-20515.5% 11-01-2052 BEO6.0% 03-01-20535.5% 04-01-2053 | — | — | $21K | $20K | <0.1% | |
| NTS .375% DUE 09-30-2027 REG02-15-2031 REG - Dol DUE 02-15-2042 REG 06-15-2027 | — | — | — | $20K | <0.1% |