BD. OF TRUSTEES,UPS INC.-MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $116,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $67,331 |
| Total income from all sources (including contributions) | 2023-05-01 | $9,569,114 |
| Total of all expenses incurred | 2023-05-01 | $4,385,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $4,031,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $5,391,573 |
| Value of total assets at end of year | 2023-05-01 | $58,982,808 |
| Value of total assets at beginning of year | 2023-05-01 | $53,749,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $353,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $1,082,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $1,082,958 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $15,273,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $14,466,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $16,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $47,603 |
| Other income not declared elsewhere | 2023-05-01 | $806,817 |
| Administrative expenses (other) incurred | 2023-05-01 | $17,086 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $116,787 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $67,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $5,183,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $58,866,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $53,682,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $147,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $28,195,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $27,053,210 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $12,377,246 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $10,218,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $2,718,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $26,179 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $2,261,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $5,391,573 |
| Employer contributions (assets) at end of year | 2023-05-01 | $400,845 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $413,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $4,031,881 |
| Contract administrator fees | 2023-05-01 | $0 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-05-01 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $67,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $72,736 |
| Total income from all sources (including contributions) | 2023-04-30 | $5,831,292 |
| Total of all expenses incurred | 2023-04-30 | $4,869,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,521,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $5,459,668 |
| Value of total assets at end of year | 2023-04-30 | $53,749,499 |
| Value of total assets at beginning of year | 2023-04-30 | $52,792,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $347,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $767,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $767,755 |
| Administrative expenses professional fees incurred | 2023-04-30 | $48,000 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $14,466,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $14,640,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $47,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $15,180 |
| Other income not declared elsewhere | 2023-04-30 | $-173,383 |
| Administrative expenses (other) incurred | 2023-04-30 | $20,968 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $67,331 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $72,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $962,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $53,682,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $52,719,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $157,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $27,053,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $25,306,772 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $10,218,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $11,666,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,549,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $773,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $773,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $65,155 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-287,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $5,459,668 |
| Employer contributions (assets) at end of year | 2023-04-30 | $413,060 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $390,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,521,137 |
| Contract administrator fees | 2023-04-30 | $121,635 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2023-04-30 | 131578842 |
| 2022 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $67,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $72,736 |
| Total income from all sources (including contributions) | 2022-05-01 | $5,831,292 |
| Total of all expenses incurred | 2022-05-01 | $4,869,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $4,521,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $5,459,668 |
| Value of total assets at end of year | 2022-05-01 | $53,749,499 |
| Value of total assets at beginning of year | 2022-05-01 | $52,792,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $347,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $767,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $767,755 |
| Administrative expenses professional fees incurred | 2022-05-01 | $48,000 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $14,466,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $14,640,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $47,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $15,180 |
| Other income not declared elsewhere | 2022-05-01 | $-173,383 |
| Administrative expenses (other) incurred | 2022-05-01 | $20,968 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $67,331 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $72,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $962,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $53,682,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $52,719,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $157,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $27,053,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $25,306,772 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $10,218,884 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $11,666,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $1,549,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $65,155 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $-287,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $5,459,668 |
| Employer contributions (assets) at end of year | 2022-05-01 | $413,060 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $390,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $4,521,137 |
| Contract administrator fees | 2022-05-01 | $121,635 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2022-05-01 | 131578842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $72,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $74,448 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,466,647 |
| Total of all expenses incurred | 2022-04-30 | $5,838,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,498,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $5,165,364 |
| Value of total assets at end of year | 2022-04-30 | $52,792,627 |
| Value of total assets at beginning of year | 2022-04-30 | $57,165,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $339,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $522,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $522,272 |
| Administrative expenses professional fees incurred | 2022-04-30 | $41,875 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2022-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2022-04-30 | $5,165,364 |
| Amount contributed by the employer to the plan for this plan year | 2022-04-30 | $5,165,364 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $14,640,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $15,670,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $15,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $11,580 |
| Other income not declared elsewhere | 2022-04-30 | $-1,530,061 |
| Administrative expenses (other) incurred | 2022-04-30 | $19,566 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $72,736 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $74,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-4,371,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $52,719,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $57,091,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $167,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $25,306,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $26,590,406 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $11,666,087 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $13,026,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $773,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,367,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,367,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,335,249 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-355,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $5,165,364 |
| Employer contributions (assets) at end of year | 2022-04-30 | $390,758 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $499,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $5,498,302 |
| Contract administrator fees | 2022-04-30 | $110,956 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2022-04-30 | 131578842 |
| 2021 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $74,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $49,793 |
| Total income from all sources (including contributions) | 2021-04-30 | $13,104,595 |
| Total loss/gain on sale of assets | 2021-04-30 | $409,559 |
| Total of all expenses incurred | 2021-04-30 | $3,185,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,876,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,893,854 |
| Value of total assets at end of year | 2021-04-30 | $57,165,790 |
| Value of total assets at beginning of year | 2021-04-30 | $47,222,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $309,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $541,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $541,562 |
| Administrative expenses professional fees incurred | 2021-04-30 | $50,388 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $4,893,854 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $4,893,854 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $15,670,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $12,783,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $11,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $12,971 |
| Other income not declared elsewhere | 2021-04-30 | $1,387,159 |
| Administrative expenses (other) incurred | 2021-04-30 | $21,074 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $74,448 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $49,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $9,918,677 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $57,091,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $47,172,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $145,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $26,590,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $23,422,042 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $13,026,610 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $9,363,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,367,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,216,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,216,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,615,764 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $4,256,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,893,854 |
| Employer contributions (assets) at end of year | 2021-04-30 | $499,370 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $424,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,876,280 |
| Contract administrator fees | 2021-04-30 | $92,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $1,003,161 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $593,602 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2021-04-30 | 131578842 |
| 2020 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $49,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $44,309 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,771,799 |
| Total of all expenses incurred | 2020-04-30 | $3,127,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,863,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,041,310 |
| Value of total assets at end of year | 2020-04-30 | $47,222,458 |
| Value of total assets at beginning of year | 2020-04-30 | $45,572,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $264,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $672,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $672,804 |
| Administrative expenses professional fees incurred | 2020-04-30 | $47,591 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $12,783,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $12,684,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $12,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $13,708 |
| Other income not declared elsewhere | 2020-04-30 | $98,053 |
| Administrative expenses (other) incurred | 2020-04-30 | $16,906 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $49,793 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $44,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,644,261 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $47,172,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $45,528,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $140,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $23,422,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $21,966,180 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $9,363,497 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $9,180,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,216,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,437,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,437,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $73,483 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-113,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $4,041,310 |
| Employer contributions (assets) at end of year | 2020-04-30 | $424,399 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $289,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,863,397 |
| Contract administrator fees | 2020-04-30 | $59,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2020-04-30 | 131578842 |
| 2019 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $44,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $49,140 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,900,547 |
| Total of all expenses incurred | 2019-04-30 | $3,044,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,768,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,880,496 |
| Value of total assets at end of year | 2019-04-30 | $45,572,713 |
| Value of total assets at beginning of year | 2019-04-30 | $42,721,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $276,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $643,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $643,916 |
| Administrative expenses professional fees incurred | 2019-04-30 | $76,270 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $3,880,496 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $3,880,496 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $12,684,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $12,384,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $13,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $15,010 |
| Other income not declared elsewhere | 2019-04-30 | $300,813 |
| Administrative expenses (other) incurred | 2019-04-30 | $16,450 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $44,309 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $49,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,856,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $45,528,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $42,672,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $133,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $21,966,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $21,228,321 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $9,180,129 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $8,151,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,437,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $669,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $669,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $43,946 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,031,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $3,880,496 |
| Employer contributions (assets) at end of year | 2019-04-30 | $289,892 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $272,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,768,181 |
| Contract administrator fees | 2019-04-30 | $49,497 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2019-04-30 | 131578842 |
| 2018 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $89,172 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $89,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $49,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $47,101 |
| Total income from all sources (including contributions) | 2018-04-30 | $5,422,978 |
| Total of all expenses incurred | 2018-04-30 | $2,249,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,016,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $3,412,265 |
| Value of total assets at end of year | 2018-04-30 | $42,721,382 |
| Value of total assets at beginning of year | 2018-04-30 | $39,545,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $232,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $476,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $476,864 |
| Administrative expenses professional fees incurred | 2018-04-30 | $69,676 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-04-30 | $3,412,265 |
| Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $3,412,265 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $12,384,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $15,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $12,491 |
| Administrative expenses (other) incurred | 2018-04-30 | $17,410 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $49,140 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $47,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $3,173,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $42,672,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $39,498,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $106,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $21,228,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $37,754,395 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $8,151,334 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $669,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,555,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,555,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $578,966 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $865,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $3,412,265 |
| Employer contributions (assets) at end of year | 2018-04-30 | $272,682 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $223,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,016,507 |
| Contract administrator fees | 2018-04-30 | $38,930 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2018-04-30 | 131578842 |
| 2017 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $47,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $45,759 |
| Total income from all sources (including contributions) | 2017-04-30 | $5,061,293 |
| Total of all expenses incurred | 2017-04-30 | $1,783,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,619,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,862,130 |
| Value of total assets at end of year | 2017-04-30 | $39,545,457 |
| Value of total assets at beginning of year | 2017-04-30 | $36,265,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $163,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $542,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $542,813 |
| Administrative expenses professional fees incurred | 2017-04-30 | $50,091 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $12,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $12,871 |
| Administrative expenses (other) incurred | 2017-04-30 | $16,399 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $47,101 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $45,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $3,278,247 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $39,498,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $36,220,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $59,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $37,754,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $33,805,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,555,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,255,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,255,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,656,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,862,130 |
| Employer contributions (assets) at end of year | 2017-04-30 | $223,295 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $192,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,619,527 |
| Contract administrator fees | 2017-04-30 | $37,278 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-04-30 | 131578842 |
| 2016 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $45,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $45,631 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,251,529 |
| Total of all expenses incurred | 2016-04-30 | $1,655,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,496,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,522,039 |
| Value of total assets at end of year | 2016-04-30 | $36,265,868 |
| Value of total assets at beginning of year | 2016-04-30 | $35,670,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $159,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $431,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $431,888 |
| Administrative expenses professional fees incurred | 2016-04-30 | $47,541 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $2,522,039 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $2,522,039 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $12,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $4,660 |
| Administrative expenses (other) incurred | 2016-04-30 | $17,890 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $45,759 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $45,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $595,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $36,220,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $35,624,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $57,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $33,805,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $34,075,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,255,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,363,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,363,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-702,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,522,039 |
| Employer contributions (assets) at end of year | 2016-04-30 | $192,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $226,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,496,486 |
| Contract administrator fees | 2016-04-30 | $36,594 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-04-30 | 131578842 |
| 2015 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $45,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $42,866 |
| Total income from all sources (including contributions) | 2015-04-30 | $4,118,692 |
| Total of all expenses incurred | 2015-04-30 | $781,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $628,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,412,792 |
| Value of total assets at end of year | 2015-04-30 | $35,670,146 |
| Value of total assets at beginning of year | 2015-04-30 | $32,330,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $153,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $478,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $478,389 |
| Administrative expenses professional fees incurred | 2015-04-30 | $43,714 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $2,412,792 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $2,412,792 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $4,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $11,213 |
| Administrative expenses (other) incurred | 2015-04-30 | $17,283 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $45,631 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $42,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $3,336,775 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $35,624,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $32,287,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $57,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $34,075,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $31,469,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,363,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $682,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $682,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,227,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,412,792 |
| Employer contributions (assets) at end of year | 2015-04-30 | $226,274 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $167,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $628,297 |
| Contract administrator fees | 2015-04-30 | $35,454 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-04-30 | 131578842 |
| 2014 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $43,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $53,346 |
| Total income from all sources (including contributions) | 2014-04-30 | $4,143,281 |
| Total of all expenses incurred | 2014-04-30 | $1,196,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,044,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,183,740 |
| Value of total assets at end of year | 2014-04-30 | $32,330,606 |
| Value of total assets at beginning of year | 2014-04-30 | $29,394,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $152,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $278,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $278,734 |
| Administrative expenses professional fees incurred | 2014-04-30 | $47,858 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $2,183,740 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $2,183,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $11,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $11,001 |
| Administrative expenses (other) incurred | 2014-04-30 | $13,167 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $43,168 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $53,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $2,946,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $32,287,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $29,340,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $56,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $31,469,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $28,310,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $682,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $912,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $912,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,680,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,183,740 |
| Employer contributions (assets) at end of year | 2014-04-30 | $167,175 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $159,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,044,429 |
| Contract administrator fees | 2014-04-30 | $35,226 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BUCHBINDER TUNICK &COMPANY LLP |
| Accountancy firm EIN | 2014-04-30 | 131578842 |
| 2013 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-437,577 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-437,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $53,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $53,387 |
| Total income from all sources (including contributions) | 2013-04-30 | $4,177,565 |
| Total loss/gain on sale of assets | 2013-04-30 | $1,474,046 |
| Total of all expenses incurred | 2013-04-30 | $1,292,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,045,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,083,845 |
| Value of total assets at end of year | 2013-04-30 | $29,394,235 |
| Value of total assets at beginning of year | 2013-04-30 | $26,509,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $247,020 |
| Total interest from all sources | 2013-04-30 | $150,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $444,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $328,229 |
| Administrative expenses professional fees incurred | 2013-04-30 | $68,526 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $2,083,845 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $2,083,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $11,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $57,808 |
| Administrative expenses (other) incurred | 2013-04-30 | $15,705 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $53,346 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $53,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $2,885,256 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $29,340,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $26,455,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $127,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $28,310,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $6,070,386 |
| Income. Interest from US Government securities | 2013-04-30 | $94,467 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $56,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $912,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,180,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,180,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $105 |
| Asset value of US Government securities at end of year | 2013-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $8,115,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $462,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,083,845 |
| Employer contributions (assets) at end of year | 2013-04-30 | $159,804 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $151,296 |
| Income. Dividends from common stock | 2013-04-30 | $116,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,045,289 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $950,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $983,730 |
| Contract administrator fees | 2013-04-30 | $34,998 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $8,000,251 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $24,926,527 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $23,452,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-04-30 | 131578842 |
| 2012 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $17,010 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $17,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $53,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $34,560 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,167,061 |
| Total loss/gain on sale of assets | 2012-04-30 | $303,051 |
| Total of all expenses incurred | 2012-04-30 | $855,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $585,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,996,238 |
| Value of total assets at end of year | 2012-04-30 | $26,509,020 |
| Value of total assets at beginning of year | 2012-04-30 | $24,179,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $270,580 |
| Total interest from all sources | 2012-04-30 | $313,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $537,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $403,346 |
| Administrative expenses professional fees incurred | 2012-04-30 | $54,985 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $1,996,238 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $1,996,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $57,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $59,164 |
| Administrative expenses (other) incurred | 2012-04-30 | $16,710 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $53,387 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $34,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $2,311,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $26,455,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $24,144,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $162,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $6,070,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $5,410,891 |
| Income. Interest from US Government securities | 2012-04-30 | $239,067 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $74,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,180,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,609,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,609,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $116 |
| Asset value of US Government securities at end of year | 2012-04-30 | $8,115,537 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $7,489,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,996,238 |
| Employer contributions (assets) at end of year | 2012-04-30 | $151,296 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $146,897 |
| Income. Dividends from common stock | 2012-04-30 | $133,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $585,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $950,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $1,142,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $983,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $684,576 |
| Contract administrator fees | 2012-04-30 | $36,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $8,000,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $7,635,812 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $17,562,282 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $17,259,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-04-30 | 131578842 |
| 2011 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,256,149 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,256,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $34,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $32,941 |
| Total income from all sources (including contributions) | 2011-04-30 | $4,042,746 |
| Total loss/gain on sale of assets | 2011-04-30 | $96,238 |
| Total of all expenses incurred | 2011-04-30 | $942,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $688,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,846,740 |
| Value of total assets at end of year | 2011-04-30 | $24,179,002 |
| Value of total assets at beginning of year | 2011-04-30 | $21,077,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $253,721 |
| Total interest from all sources | 2011-04-30 | $294,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $549,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $442,049 |
| Administrative expenses professional fees incurred | 2011-04-30 | $48,319 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $1,846,740 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $1,846,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $59,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $53,064 |
| Administrative expenses (other) incurred | 2011-04-30 | $27,405 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $34,560 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $32,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $3,100,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $24,144,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $21,044,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $140,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $5,410,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $4,672,186 |
| Income. Interest from US Government securities | 2011-04-30 | $216,354 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $77,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,609,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,452,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,452,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $847 |
| Asset value of US Government securities at end of year | 2011-04-30 | $7,489,462 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $6,549,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,846,740 |
| Employer contributions (assets) at end of year | 2011-04-30 | $146,897 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $148,092 |
| Income. Dividends from common stock | 2011-04-30 | $107,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $688,795 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $1,142,687 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $908,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $684,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $668,677 |
| Contract administrator fees | 2011-04-30 | $37,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $7,635,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $5,624,502 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $13,318,620 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $13,222,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-04-30 | 131578842 |
| 2010 : UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $1,640,406 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $1,640,406 |
