UNION PACIFIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST
401k plan membership statisitcs for UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2020 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-03 | $0 |
| Total transfer of assets to this plan | 2020-09-03 | $0 |
| Total transfer of assets from this plan | 2020-09-03 | $7,021,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-03 | $0 |
| Total income from all sources (including contributions) | 2020-09-03 | $394,548 |
| Total loss/gain on sale of assets | 2020-09-03 | $0 |
| Total of all expenses incurred | 2020-09-03 | $95,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-03 | $0 |
| Value of total assets at end of year | 2020-09-03 | $0 |
| Value of total assets at beginning of year | 2020-09-03 | $6,722,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-03 | $95,200 |
| Total interest from all sources | 2020-09-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-03 | $78,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-03 | $78,514 |
| Administrative expenses professional fees incurred | 2020-09-03 | $95,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-03 | No |
| Total non interest bearing cash at end of year | 2020-09-03 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-03 | $0 |
| Value of net income/loss | 2020-09-03 | $299,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-03 | $6,722,071 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-03 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-03 | $6,722,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-03 | $316,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-03 | No |
| Did the plan have assets held for investment | 2020-09-03 | No |
| 2019 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,019,014 |
| Total transfer of assets from this plan | 2019-12-31 | $6,118,464 |
| 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 | $1,252,982 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $46,600 |
| 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 | $6,722,071 |
| Value of total assets at beginning of year | 2019-12-31 | $5,615,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,600 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $309,589 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,206,382 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,722,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,615,139 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,722,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,615,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $943,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $5,908,642 |
| Total transfer of assets from this plan | 2018-12-31 | $6,037,563 |
| 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 | $-193,100 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $45,200 |
| 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 | $5,615,139 |
| Value of total assets at beginning of year | 2018-12-31 | $5,982,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,200 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $501,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $501,903 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,781 |
| Value of net income/loss | 2018-12-31 | $-238,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,615,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,982,360 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,615,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,971,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-695,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,653,276 |
| Total transfer of assets from this plan | 2017-12-31 | $5,780,550 |
| 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 | $780,484 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $43,800 |
| 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 | $5,982,360 |
| Value of total assets at beginning of year | 2017-12-31 | $5,372,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,800 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $374,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $374,135 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,781 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $736,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,982,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,372,950 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,971,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,372,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $406,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $162,195 |
| 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 | $540,530 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $43,800 |
| 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 | $5,372,950 |
| Value of total assets at beginning of year | 2016-12-31 | $5,038,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,800 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $237,856 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $237,856 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $496,730 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,372,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,038,415 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,372,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,038,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $302,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-310,025 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-310,025 |
| Total transfer of assets from this plan | 2015-12-31 | $156,225 |
| 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 | $8,633 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,046 |
| 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 | $5,038,415 |
| Value of total assets at beginning of year | 2015-12-31 | $5,216,053 |
| 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 | $318,658 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $318,658 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-21,413 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,038,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,216,053 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,038,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,216,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,046 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $157,223 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $157,223 |
| Total transfer of assets from this plan | 2014-12-31 | $278,899 |
| 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 | $484,542 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| 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 | $5,216,053 |
| Value of total assets at beginning of year | 2014-12-31 | $5,010,410 |
| 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 | $327,319 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $327,319 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $484,542 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,216,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,010,410 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,216,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,010,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $269,091 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $269,091 |
| 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 | $588,171 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $299,845 |
| 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 | $5,010,410 |
| Value of total assets at beginning of year | 2013-12-31 | $4,722,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $299,845 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $319,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $319,080 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $299,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $288,326 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,010,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,722,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,010,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,722,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| 2012 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,918 |
| Total of all expenses incurred | 2012-12-31 | $372,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $305,323 |
| Value of total assets at end of year | 2012-12-31 | $4,722,084 |
| Value of total assets at beginning of year | 2012-12-31 | $5,092,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,918 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $67,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-370,855 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,722,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,092,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,722,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,092,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,092,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $305,323 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| 2011 : UNION PACIFIC CORPORATION EMPLOYEE PAY-ALL VEBA MASTER TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,672 |
| Total of all expenses incurred | 2011-12-31 | $1,331,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,331,472 |
| Value of total assets at end of year | 2011-12-31 | $5,092,939 |
| Value of total assets at beginning of year | 2011-12-31 | $6,492,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,672 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,328,800 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,092,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,492,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,092,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,492,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,492,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,331,472 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
