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UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 401k Plan overview

Plan NameUNILEVER UNITED STATES, INC MASTER SAVINGS TRUST
Plan identification number 014

UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

UNILEVER UNITED STATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:UNILEVER UNITED STATES, INC.
Employer identification number (EIN):043458687

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0142022-01-01
0142021-01-01
0142020-01-01
0142019-01-01
0142018-01-01
0142017-01-012018-10-09
0142016-01-012017-10-06
0142015-01-012016-10-12
0142014-01-012015-10-07
0142013-01-012014-10-06
0142012-01-012013-10-02
0142011-01-012012-10-04
0142009-01-012010-08-13

Plan Statistics for UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST

401k plan membership statisitcs for UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST

Measure Date Value
2016: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2011 401k membership
Total of all active and inactive participants2011-01-010
2009: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2009 401k membership
Total of all active and inactive participants2009-01-010

Financial Data on UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST

Measure Date Value
2022 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-30,194,250
Total unrealized appreciation/depreciation of assets2022-12-31$-30,194,250
Total transfer of assets to this plan2022-12-31$172,654,702
Total transfer of assets from this plan2022-12-31$253,307,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,747,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$33,992,330
Total income from all sources (including contributions)2022-12-31$-292,357,676
Total loss/gain on sale of assets2022-12-31$-15,851,539
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$1,719,223,449
Value of total assets at beginning of year2022-12-31$2,118,478,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$3,811,351
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$13,410,745
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,667,239
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$422,784
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$337,072
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$421,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$8,449,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$29,867,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,610,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$30,576,750
Other income not declared elsewhere2022-12-31$204,737
Liabilities. Value of operating payables at end of year2022-12-31$818,515
Liabilities. Value of operating payables at beginning of year2022-12-31$839,021
Total non interest bearing cash at end of year2022-12-31$1,135,107
Total non interest bearing cash at beginning of year2022-12-31$210,988
Value of net income/loss2022-12-31$-292,357,676
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,711,476,420
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,084,486,436
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$158,294,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$207,476,346
Interest earned on other investments2022-12-31$17,861
Income. Interest from US Government securities2022-12-31$2,102,462
Income. Interest from corporate debt instruments2022-12-31$1,358,541
Value of interest in common/collective trusts at end of year2022-12-31$1,194,534,923
Value of interest in common/collective trusts at beginning of year2022-12-31$1,553,307,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$25,598,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$32,745,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$32,745,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$332,487
Asset value of US Government securities at end of year2022-12-31$81,326,835
Asset value of US Government securities at beginning of year2022-12-31$95,893,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-37,231,215
Net investment gain or loss from common/collective trusts2022-12-31$-226,507,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Income. Dividends from preferred stock2022-12-31$2,532
Income. Dividends from common stock2022-12-31$3,740,974
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$12,598,921
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$17,468,801
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$20,908,604
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$26,790,015
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$215,616,664
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$154,296,281
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,317,947
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,576,559
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$317,321,992
Aggregate carrying amount (costs) on sale of assets2022-12-31$333,173,531
2021 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$15,002,704
Total unrealized appreciation/depreciation of assets2021-12-31$15,002,704
Total transfer of assets to this plan2021-12-31$172,654,702
Total transfer of assets from this plan2021-12-31$191,266,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,992,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,186,356
Total income from all sources (including contributions)2021-12-31$252,093,155
Total loss/gain on sale of assets2021-12-31$-28,823
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$2,118,478,766
Value of total assets at beginning of year2021-12-31$1,872,190,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$3,234,665
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$22,108,472
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,777,114
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$421,074
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$640,006
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$29,867,828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$13,485,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$30,576,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$18,954,466
Other income not declared elsewhere2021-12-31$272,825
Liabilities. Value of operating payables at end of year2021-12-31$839,021
Liabilities. Value of operating payables at beginning of year2021-12-31$851,074
Total non interest bearing cash at end of year2021-12-31$210,988
Total non interest bearing cash at beginning of year2021-12-31$120,071
Value of net income/loss2021-12-31$252,093,155
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,084,486,436
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,851,004,599
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$207,476,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$195,188,797
Interest earned on other investments2021-12-31$20,228
Income. Interest from US Government securities2021-12-31$1,872,071
Income. Interest from corporate debt instruments2021-12-31$1,340,333
Value of interest in common/collective trusts at end of year2021-12-31$1,553,307,998
Value of interest in common/collective trusts at beginning of year2021-12-31$1,357,553,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$32,745,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$38,651,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$38,651,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,033
Asset value of US Government securities at end of year2021-12-31$95,893,966
Asset value of US Government securities at beginning of year2021-12-31$86,121,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$17,475,658
Net investment gain or loss from common/collective trusts2021-12-31$194,027,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Income. Dividends from common stock2021-12-31$3,331,358
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$17,468,801
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$17,764,624
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$26,790,015
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$27,140,026
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$154,296,281
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$135,526,155
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,576,559
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$1,380,816
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$361,805,414
Aggregate carrying amount (costs) on sale of assets2021-12-31$361,834,237
2020 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$18,912,817
Total unrealized appreciation/depreciation of assets2020-12-31$18,912,817
Total transfer of assets to this plan2020-12-31$400,540,076
Total transfer of assets from this plan2020-12-31$475,853,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,186,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,264,517
Total income from all sources (including contributions)2020-12-31$190,062,329
Total loss/gain on sale of assets2020-12-31$-3,478,981
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$1,872,190,955
Value of total assets at beginning of year2020-12-31$1,741,520,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$3,336,859
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,779,970
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,684,625
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$640,006
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$120
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$13,485,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,106,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$18,954,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,088,618
Liabilities. Value of operating payables at end of year2020-12-31$851,074
Liabilities. Value of operating payables at beginning of year2020-12-31$789,630
Total non interest bearing cash at end of year2020-12-31$120,071
Total non interest bearing cash at beginning of year2020-12-31$3,266,535
Value of net income/loss2020-12-31$190,062,329
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,851,004,599
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,736,255,557
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$195,188,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$158,789,314
Interest earned on other investments2020-12-31$10,882
Income. Interest from US Government securities2020-12-31$1,977,971
Income. Interest from corporate debt instruments2020-12-31$1,263,168
Value of interest in common/collective trusts at end of year2020-12-31$1,357,553,223
Value of interest in common/collective trusts at beginning of year2020-12-31$1,290,105,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$38,651,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$21,445,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$21,445,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$84,838
Asset value of US Government securities at end of year2020-12-31$86,121,469
Asset value of US Government securities at beginning of year2020-12-31$89,597,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,879,828
Net investment gain or loss from common/collective trusts2020-12-31$145,631,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Income. Dividends from common stock2020-12-31$3,095,345
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$17,764,624
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$21,979,897
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$27,140,026
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$16,864,663
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$135,526,155
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$136,364,075
Liabilities. Value of benefit claims payable at end of year2020-12-31$1,380,816
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$386,269
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$329,927,524
Aggregate carrying amount (costs) on sale of assets2020-12-31$333,406,505
2019 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$28,771,277
Total unrealized appreciation/depreciation of assets2019-12-31$28,771,277
Total transfer of assets to this plan2019-12-31$256,131,694
Total transfer of assets from this plan2019-12-31$303,652,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,264,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,631,254
Total income from all sources (including contributions)2019-12-31$285,683,232
Total loss/gain on sale of assets2019-12-31$4,476,204
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$1,741,520,074
Value of total assets at beginning of year2019-12-31$1,503,724,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$4,128,372
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,966,569
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,899,154
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$120
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$415,839
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,106,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,206,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,088,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,375,733
Liabilities. Value of operating payables at end of year2019-12-31$789,630
Liabilities. Value of operating payables at beginning of year2019-12-31$1,144,010
Total non interest bearing cash at end of year2019-12-31$3,266,535
Total non interest bearing cash at beginning of year2019-12-31$374,380
Value of net income/loss2019-12-31$285,683,232
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,736,255,557
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,498,093,359
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$158,789,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$131,448,632
Income. Interest from US Government securities2019-12-31$2,353,248
Income. Interest from corporate debt instruments2019-12-31$1,359,934
Value of interest in common/collective trusts at end of year2019-12-31$1,290,105,628
Value of interest in common/collective trusts at beginning of year2019-12-31$1,107,079,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,445,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$23,518,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$23,518,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$415,190
Asset value of US Government securities at end of year2019-12-31$89,597,329
Asset value of US Government securities at beginning of year2019-12-31$85,146,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,944,936
Net investment gain or loss from common/collective trusts2019-12-31$213,395,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Income. Dividends from common stock2019-12-31$4,067,415
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$21,979,897
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$21,690,776
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$16,864,663
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$17,129,684
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$136,364,075
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$112,714,261
Liabilities. Value of benefit claims payable at end of year2019-12-31$386,269
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,111,511
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$157,911,764
Aggregate carrying amount (costs) on sale of assets2019-12-31$153,435,560
2018 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-13,861,432
Total unrealized appreciation/depreciation of assets2018-12-31$-13,861,432
Total transfer of assets to this plan2018-12-31$74,756,009
Total transfer of assets from this plan2018-12-31$130,256,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,631,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,881,196
Total income from all sources (including contributions)2018-12-31$-103,753,411
Total loss/gain on sale of assets2018-12-31$-2,426,010
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$1,503,724,613
Value of total assets at beginning of year2018-12-31$1,666,228,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$4,418,780
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,436,859
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,026,307
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$415,839
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,206,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,453,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,375,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$7,205,148
Other income not declared elsewhere2018-12-31$-834,154
Liabilities. Value of operating payables at end of year2018-12-31$1,144,010
Liabilities. Value of operating payables at beginning of year2018-12-31$735,008
Total non interest bearing cash at end of year2018-12-31$374,380
Total non interest bearing cash at beginning of year2018-12-31$1,897,071
Value of net income/loss2018-12-31$-103,753,411
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,498,093,359
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,657,347,172
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$131,448,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$138,598,168
Interest earned on other investments2018-12-31$17,845
Income. Interest from US Government securities2018-12-31$2,612,187
Income. Interest from corporate debt instruments2018-12-31$1,405,047
Value of interest in common/collective trusts at end of year2018-12-31$1,107,079,602
Value of interest in common/collective trusts at beginning of year2018-12-31$1,232,073,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$23,518,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$22,341,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$22,341,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$383,701
Asset value of US Government securities at end of year2018-12-31$85,146,807
Asset value of US Government securities at beginning of year2018-12-31$98,987,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,736,462
Net investment gain or loss from common/collective trusts2018-12-31$-82,750,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from common stock2018-12-31$3,410,552
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$21,690,776
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$19,556,167
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$17,129,684
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$19,563,854
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$112,714,261
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$129,757,508
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,111,511
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$941,040
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$200,205,768
Aggregate carrying amount (costs) on sale of assets2018-12-31$202,631,778
2017 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$21,858,598
Total unrealized appreciation/depreciation of assets2017-12-31$21,858,598
Total transfer of assets to this plan2017-12-31$315,040,873
Total transfer of assets from this plan2017-12-31$399,766,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,881,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,093,668
Total income from all sources (including contributions)2017-12-31$236,415,843
Total loss/gain on sale of assets2017-12-31$23,835,421
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$1,666,228,368
Value of total assets at beginning of year2017-12-31$1,520,750,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$4,659,225
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,971,168
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,931,830
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,453,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,063,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$7,205,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$12,967,034
Other income not declared elsewhere2017-12-31$-1,106
Liabilities. Value of operating payables at end of year2017-12-31$735,008
Liabilities. Value of operating payables at beginning of year2017-12-31$627,565
Total non interest bearing cash at end of year2017-12-31$1,897,071
Total non interest bearing cash at beginning of year2017-12-31$336,293
Value of net income/loss2017-12-31$236,415,843
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,657,347,172
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,505,656,634
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$138,598,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$114,938,874
Interest earned on other investments2017-12-31$17,360
Income. Interest from US Government securities2017-12-31$2,809,474
Income. Interest from corporate debt instruments2017-12-31$1,686,755
Value of interest in common/collective trusts at end of year2017-12-31$1,232,073,334
Value of interest in common/collective trusts at beginning of year2017-12-31$1,035,774,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$22,341,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,446,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$28,446,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$145,636
Asset value of US Government securities at end of year2017-12-31$98,987,017
Asset value of US Government securities at beginning of year2017-12-31$110,038,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,780,912
Net investment gain or loss from common/collective trusts2017-12-31$161,311,625
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$0
Assets. Invements in employer securities at beginning of year2017-12-31$55,067,578
Income. Dividends from common stock2017-12-31$5,039,338
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$19,556,167
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$24,998,613
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$19,563,854
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$30,902,227
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$129,757,508
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$115,184,378
Liabilities. Value of benefit claims payable at end of year2017-12-31$941,040
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,499,069
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$412,336,672
Aggregate carrying amount (costs) on sale of assets2017-12-31$388,501,251
2016 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,034,735
Total unrealized appreciation/depreciation of assets2016-12-31$3,034,735
Total transfer of assets to this plan2016-12-31$176,378,624
Total transfer of assets from this plan2016-12-31$286,950,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,093,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,731,133
Total income from all sources (including contributions)2016-12-31$102,177,908
Total loss/gain on sale of assets2016-12-31$-1,015,220
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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$1,520,750,302
Value of total assets at beginning of year2016-12-31$1,532,782,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$4,839,461
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,025,986
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,990,865
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,051
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,063,151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,692,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$12,967,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$16,710,666
Other income not declared elsewhere2016-12-31$211,064
Liabilities. Value of operating payables at end of year2016-12-31$627,565
Liabilities. Value of operating payables at beginning of year2016-12-31$914,200
Total non interest bearing cash at end of year2016-12-31$336,293
Total non interest bearing cash at beginning of year2016-12-31$4,104,527
Value of net income/loss2016-12-31$102,177,908
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,505,656,634
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,514,051,022
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$114,938,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$115,779,389
Income. Interest from US Government securities2016-12-31$2,977,980
Income. Interest from corporate debt instruments2016-12-31$1,799,480
Value of interest in common/collective trusts at end of year2016-12-31$1,035,774,728
Value of interest in common/collective trusts at beginning of year2016-12-31$1,030,181,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,446,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$27,144,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$27,144,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$62,001
Asset value of US Government securities at end of year2016-12-31$110,038,113
Asset value of US Government securities at beginning of year2016-12-31$124,392,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,095,046
Net investment gain or loss from common/collective trusts2016-12-31$80,986,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$55,067,578
Assets. Invements in employer securities at beginning of year2016-12-31$64,843,558
Income. Dividends from common stock2016-12-31$5,035,121
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$24,998,613
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$22,319,697
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$30,902,227
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$31,501,259
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$115,184,378
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$108,820,856
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,499,069
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,106,267
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$322,254,091
Aggregate carrying amount (costs) on sale of assets2016-12-31$323,269,311
2015 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,418,229
Total unrealized appreciation/depreciation of assets2015-12-31$2,418,229
Total transfer of assets to this plan2015-12-31$97,687,476
Total transfer of assets from this plan2015-12-31$26,419,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,731,133
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$426,774
Total loss/gain on sale of assets2015-12-31$12,591
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,532,782,155
Value of total assets at beginning of year2015-12-31$1,442,356,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$2,214,469
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,960,936
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,859,073
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,051
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,692,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$16,710,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-1,552,992
Liabilities. Value of operating payables at end of year2015-12-31$914,200
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$4,104,527
Total non interest bearing cash at beginning of year2015-12-31$23,941
Value of net income/loss2015-12-31$426,774
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,514,051,022
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,442,356,622
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$115,779,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$271,932,694
Income. Interest from US Government securities2015-12-31$1,325,546
Income. Interest from corporate debt instruments2015-12-31$806,814
Value of interest in common/collective trusts at end of year2015-12-31$1,030,181,797
Value of interest in common/collective trusts at beginning of year2015-12-31$1,076,555,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$27,144,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,840,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$26,840,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$82,109
Asset value of US Government securities at end of year2015-12-31$124,392,747
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,491,944
Net investment gain or loss from common/collective trusts2015-12-31$-7,134,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$64,843,558
Assets. Invements in employer securities at beginning of year2015-12-31$67,004,122
Income. Dividends from common stock2015-12-31$3,101,863
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$22,319,697
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$31,501,259
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$108,820,856
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,106,267
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$390,132,220
Aggregate carrying amount (costs) on sale of assets2015-12-31$390,119,629
2014 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,210,683
Total unrealized appreciation/depreciation of assets2014-12-31$-2,210,683
Total transfer of assets to this plan2014-12-31$119,121,437
Total transfer of assets from this plan2014-12-31$186,229,370
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$95,473,691
Total loss/gain on sale of assets2014-12-31$237,131
Total of all expenses incurred2014-12-31$86,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,442,356,622
Value of total assets at beginning of year2014-12-31$1,414,077,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$86,322
Total interest from all sources2014-12-31$12,122
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$20,023,789
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$17,438,309
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$86,322
Total non interest bearing cash at end of year2014-12-31$23,941
Value of net income/loss2014-12-31$95,387,369
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,442,356,622
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,414,077,186
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$271,932,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$277,151,027
Value of interest in common/collective trusts at end of year2014-12-31$1,076,555,764
Value of interest in common/collective trusts at beginning of year2014-12-31$1,054,103,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,840,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,109,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,109,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,999,516
Net investment gain or loss from common/collective trusts2014-12-31$74,411,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$67,004,122
Assets. Invements in employer securities at beginning of year2014-12-31$73,713,207
Income. Dividends from common stock2014-12-31$2,585,480
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$18,903,372
Aggregate carrying amount (costs) on sale of assets2014-12-31$18,666,241
2013 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,260,813
Total unrealized appreciation/depreciation of assets2013-12-31$3,260,813
Total transfer of assets to this plan2013-12-31$256,603,376
Total transfer of assets from this plan2013-12-31$305,351,676
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$226,566,937
Total loss/gain on sale of assets2013-12-31$537,005
Total of all expenses incurred2013-12-31$0
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$1,414,077,186
Value of total assets at beginning of year2013-12-31$1,236,258,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$1,978
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16,912,149
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$14,350,001
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of net income/loss2013-12-31$226,566,937
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,414,077,186
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,236,258,549
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$277,151,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$271,540,382
Value of interest in common/collective trusts at end of year2013-12-31$1,054,103,515
Value of interest in common/collective trusts at beginning of year2013-12-31$883,439,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,109,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,246,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,246,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$30,463,992
Net investment gain or loss from common/collective trusts2013-12-31$175,391,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$73,713,207
Assets. Invements in employer securities at beginning of year2013-12-31$71,031,376
Income. Dividends from common stock2013-12-31$2,562,148
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$13,410,276
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,873,271
2012 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,537,234
Total unrealized appreciation/depreciation of assets2012-12-31$7,537,234
Total transfer of assets to this plan2012-12-31$109,190,424
Total transfer of assets from this plan2012-12-31$106,480,041
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$151,364,873
Total loss/gain on sale of assets2012-12-31$78,022
Total of all expenses incurred2012-12-31$70,123
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$1,236,258,549
Value of total assets at beginning of year2012-12-31$1,082,253,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$70,123
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,223,023
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$9,938,870
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$70,123
Value of net income/loss2012-12-31$151,294,750
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,236,258,549
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,082,253,416
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$271,540,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$233,229,932
Value of interest in common/collective trusts at end of year2012-12-31$883,439,975
Value of interest in common/collective trusts at beginning of year2012-12-31$785,207,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,246,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$20,069,074
Net investment gain or loss from common/collective trusts2012-12-31$111,457,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$71,031,376
Assets. Invements in employer securities at beginning of year2012-12-31$63,815,754
Income. Dividends from common stock2012-12-31$2,284,153
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$14,371,447
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,293,425
2011 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$5,290,902
Total unrealized appreciation/depreciation of assets2011-12-31$5,290,902
Total transfer of assets to this plan2011-12-31$141,777,319
Total transfer of assets from this plan2011-12-31$114,447,407
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,344,730
Total loss/gain on sale of assets2011-12-31$345,116
Total of all expenses incurred2011-12-31$84,741
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$1,082,253,416
Value of total assets at beginning of year2011-12-31$1,052,663,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$84,741
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,714,140
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,439,380
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$84,741
Value of net income/loss2011-12-31$2,259,989
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,082,253,416
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,052,663,515
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$233,229,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$226,771,673
Value of interest in common/collective trusts at end of year2011-12-31$785,207,730
Value of interest in common/collective trusts at beginning of year2011-12-31$767,068,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,336,434
Net investment gain or loss from common/collective trusts2011-12-31$-5,668,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$63,815,754
Assets. Invements in employer securities at beginning of year2011-12-31$58,823,549
Income. Dividends from common stock2011-12-31$2,274,760
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$13,212,747
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,867,631
2010 : UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-597,214
Total unrealized appreciation/depreciation of assets2010-12-31$-597,214
Total transfer of assets to this plan2010-12-31$230,332,685
Total transfer of assets from this plan2010-12-31$241,511,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$119,558,303
Total loss/gain on sale of assets2010-12-31$-1,137,490
Total of all expenses incurred2010-12-31$72,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,052,663,515
Value of total assets at beginning of year2010-12-31$944,356,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$72,209
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,515,580
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,341,396
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of net income/loss2010-12-31$119,486,094
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,052,663,515
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$944,356,675
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
Investment advisory and management fees2010-12-31$72,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$226,771,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$194,540,524
Value of interest in common/collective trusts at end of year2010-12-31$767,068,293
Value of interest in common/collective trusts at beginning of year2010-12-31$687,740,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$18,163,023
Net investment gain or loss from common/collective trusts2010-12-31$92,614,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$58,823,549
Assets. Invements in employer securities at beginning of year2010-12-31$62,075,184
Income. Dividends from common stock2010-12-31$2,174,184
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$12,896,903
Aggregate carrying amount (costs) on sale of assets2010-12-31$14,034,393

Form 5500 Responses for UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST

2022: UNILEVER UNITED STATES, INC MASTER SAVINGS 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: UNILEVER UNITED STATES, INC MASTER SAVINGS 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: UNILEVER UNITED STATES, INC MASTER SAVINGS 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: UNILEVER UNITED STATES, INC MASTER SAVINGS 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: UNILEVER UNITED STATES, INC MASTER SAVINGS 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: UNILEVER UNITED STATES, INC MASTER SAVINGS 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: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
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
2015: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: UNILEVER UNITED STATES, INC MASTER SAVINGS 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: UNILEVER UNITED STATES, INC MASTER SAVINGS 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: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
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: UNILEVER UNITED STATES, INC MASTER SAVINGS TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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