KEY COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UBG 401(K) - KEY COOP 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,270,257 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,969,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,941,409 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,410,890 |
Value of total assets at end of year | 2022-12-31 | $24,899,087 |
Value of total assets at beginning of year | 2022-12-31 | $31,139,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,527 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $19,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $581,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $581,039 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,120,512 |
Participant contributions at end of year | 2022-12-31 | $311,101 |
Participant contributions at beginning of year | 2022-12-31 | $210,890 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,299 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $35,938 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-6,240,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,899,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,139,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $28,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,058,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,864,129 |
Interest on participant loans | 2022-12-31 | $13,058 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $6,645 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,664 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,991,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,503,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $73,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,336,136 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,309 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $284,079 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,941,409 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : UBG 401(K) - KEY COOP 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,565,050 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,270,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,215,523 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,460 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,530,991 |
Value of total assets at end of year | 2021-12-31 | $31,139,280 |
Value of total assets at beginning of year | 2021-12-31 | $29,844,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,274 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $14,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $464,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $464,953 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,087,710 |
Participant contributions at end of year | 2021-12-31 | $210,890 |
Participant contributions at beginning of year | 2021-12-31 | $313,241 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,038 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,294,793 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,139,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,844,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,864,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,623,707 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $14,210 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,991,035 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,907,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $73,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,258,768 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,296,128 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $370,243 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,215,523 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $19,857 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : UBG 401(K) - KEY COOP 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,952,049 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,307,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,282,831 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,310,382 |
Value of total assets at end of year | 2020-12-31 | $29,844,487 |
Value of total assets at beginning of year | 2020-12-31 | $26,200,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,158 |
Total interest from all sources | 2020-12-31 | $18,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,984 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $967,268 |
Participant contributions at end of year | 2020-12-31 | $313,241 |
Participant contributions at beginning of year | 2020-12-31 | $381,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,500 |
Administrative expenses (other) incurred | 2020-12-31 | $13,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,644,055 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,844,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,200,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,623,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,396,416 |
Interest on participant loans | 2020-12-31 | $18,115 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,907,539 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,422,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,190,989 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,811,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $330,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,282,831 |
Contract administrator fees | 2020-12-31 | $2,800 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : UBG 401(K) - KEY COOP 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $416 |
Total transfer of assets from this plan | 2019-12-31 | $23,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,841,695 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,870,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,839,271 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,892 |
Value of total corrective distributions | 2019-12-31 | $347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,255,633 |
Value of total assets at end of year | 2019-12-31 | $26,200,432 |
Value of total assets at beginning of year | 2019-12-31 | $23,252,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,096 |
Total interest from all sources | 2019-12-31 | $21,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $289,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $289,099 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $936,742 |
Participant contributions at end of year | 2019-12-31 | $381,654 |
Participant contributions at beginning of year | 2019-12-31 | $430,681 |
Administrative expenses (other) incurred | 2019-12-31 | $14,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,971,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,200,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,252,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,396,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,920,613 |
Interest on participant loans | 2019-12-31 | $21,723 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,422,362 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,901,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,932,984 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,342,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $318,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,839,271 |
Contract administrator fees | 2019-12-31 | $2,695 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : UBG 401(K) - KEY COOP 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,321 |
Total transfer of assets from this plan | 2018-12-31 | $5,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $433,249 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,339,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,240,433 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $64,328 |
Value of total corrective distributions | 2018-12-31 | $10,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,251,919 |
Value of total assets at end of year | 2018-12-31 | $23,252,903 |
Value of total assets at beginning of year | 2018-12-31 | $25,159,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,567 |
Total interest from all sources | 2018-12-31 | $19,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $259,815 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $935,513 |
Participant contributions at end of year | 2018-12-31 | $430,681 |
Participant contributions at beginning of year | 2018-12-31 | $453,216 |
Administrative expenses (other) incurred | 2018-12-31 | $14,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,905,877 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,252,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,159,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,920,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,923,284 |
Interest on participant loans | 2018-12-31 | $19,728 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,901,609 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,783,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-918,425 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-179,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $316,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,240,433 |
Contract administrator fees | 2018-12-31 | $2,590 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : UBG 401(K) - KEY COOP 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,636,554 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,320,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,234,320 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $63,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,315,352 |
Value of total assets at end of year | 2017-12-31 | $25,159,676 |
Value of total assets at beginning of year | 2017-12-31 | $22,837,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,943 |
Total interest from all sources | 2017-12-31 | $22,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $232,690 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $937,604 |
Participant contributions at end of year | 2017-12-31 | $453,216 |
Participant contributions at beginning of year | 2017-12-31 | $549,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,003 |
Administrative expenses (other) incurred | 2017-12-31 | $14,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,316,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,159,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,837,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,923,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,696,929 |
Interest on participant loans | 2017-12-31 | $22,347 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,783,176 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,591,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,537,757 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,528,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $322,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,234,320 |
Contract administrator fees | 2017-12-31 | $2,345 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : UBG 401(K) - KEY COOP 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $55,728 |
Total transfer of assets from this plan | 2016-12-31 | $139,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,817,881 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,925,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,900,976 |
Value of total corrective distributions | 2016-12-31 | $6,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,295,607 |
Value of total assets at end of year | 2016-12-31 | $22,837,900 |
Value of total assets at beginning of year | 2016-12-31 | $22,029,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,049 |
Total interest from all sources | 2016-12-31 | $21,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $209,289 |
Administrative expenses professional fees incurred | 2016-12-31 | $350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $957,717 |
Participant contributions at end of year | 2016-12-31 | $549,652 |
Participant contributions at beginning of year | 2016-12-31 | $502,289 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,055,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,957 |
Other income not declared elsewhere | 2016-12-31 | $141,218 |
Administrative expenses (other) incurred | 2016-12-31 | $15,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $892,629 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,837,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,029,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,696,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,940,755 |
Interest on participant loans | 2016-12-31 | $21,480 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,591,319 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,530,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $462,651 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $687,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $321,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,900,976 |
Contract administrator fees | 2016-12-31 | $2,205 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : UBG 401(K) - KEY COOP 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $37,304 |
Total transfer of assets from this plan | 2015-12-31 | $8,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,514,675 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,891,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,803,892 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $67,320 |
Value of total corrective distributions | 2015-12-31 | $2,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,376,877 |
Value of total assets at end of year | 2015-12-31 | $22,029,322 |
Value of total assets at beginning of year | 2015-12-31 | $22,377,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,788 |
Total interest from all sources | 2015-12-31 | $21,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $119,640 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,001,791 |
Participant contributions at end of year | 2015-12-31 | $502,289 |
Participant contributions at beginning of year | 2015-12-31 | $553,828 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,055,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,231,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,528 |
Other income not declared elsewhere | 2015-12-31 | $187,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-376,481 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,029,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,377,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,940,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,916,899 |
Interest on participant loans | 2015-12-31 | $21,644 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,530,344 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,675,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-206,990 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $327,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,803,892 |
Contract administrator fees | 2015-12-31 | $2,430 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : UBG 401(K) - KEY COOP 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $506 |
Total transfer of assets from this plan | 2014-12-31 | $24,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,572,563 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,344,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,327,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,298,913 |
Value of total assets at end of year | 2014-12-31 | $22,377,418 |
Value of total assets at beginning of year | 2014-12-31 | $21,173,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,474 |
Total interest from all sources | 2014-12-31 | $19,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $221,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $221,818 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $976,788 |
Participant contributions at end of year | 2014-12-31 | $553,828 |
Participant contributions at beginning of year | 2014-12-31 | $525,992 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,231,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,386,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,947 |
Other income not declared elsewhere | 2014-12-31 | $107,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,227,918 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,377,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,173,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,916,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,922,197 |
Interest on participant loans | 2014-12-31 | $19,313 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,675,610 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,339,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $218,077 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $706,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $319,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,327,171 |
Contract administrator fees | 2014-12-31 | $9,835 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : UBG 401(K) - KEY COOP 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $6,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,309,079 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $374,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,358,106 |
Value of total assets at end of year | 2013-12-31 | $21,173,945 |
Value of total assets at beginning of year | 2013-12-31 | $17,244,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,646 |
Total interest from all sources | 2013-12-31 | $20,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $162,588 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $982,205 |
Participant contributions at end of year | 2013-12-31 | $525,992 |
Participant contributions at beginning of year | 2013-12-31 | $480,077 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,386,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,884,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,010 |
Other income not declared elsewhere | 2013-12-31 | $679,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,935,054 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,173,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,244,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,922,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,952,657 |
Interest on participant loans | 2013-12-31 | $20,490 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,339,533 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,028,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $191,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $191,776 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,559,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $747,418 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,341,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $309,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,147,923 |
Contract administrator fees | 2013-12-31 | $9,520 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : UBG 401(K) - KEY COOP 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,195 |
Total transfer of assets from this plan | 2012-12-31 | $9,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,197,993 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $683,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $674,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,604,217 |
Value of total assets at end of year | 2012-12-31 | $17,244,978 |
Value of total assets at beginning of year | 2012-12-31 | $14,738,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,863 |
Total interest from all sources | 2012-12-31 | $147,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,466 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $879,989 |
Participant contributions at end of year | 2012-12-31 | $480,077 |
Participant contributions at beginning of year | 2012-12-31 | $403,307 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,884,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $301,135 |
Other income not declared elsewhere | 2012-12-31 | $53,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,514,314 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,244,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,738,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,952,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,086,149 |
Interest on participant loans | 2012-12-31 | $16,773 |
Interest earned on other investments | 2012-12-31 | $3,917 |
Income. Interest from US Government securities | 2012-12-31 | $68,456 |
Income. Interest from corporate debt instruments | 2012-12-31 | $50,402 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,028,929 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,206,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $191,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $229,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $229,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,420 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,559,101 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,178,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $631,708 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $741,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $423,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $674,816 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,147,923 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $631,110 |
Contract administrator fees | 2012-12-31 | $1,645 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : UBG 401(K) - KEY COOP 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $686 |
Total transfer of assets from this plan | 2011-12-31 | $39,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,569,710 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $948,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $933,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,404,902 |
Value of total assets at end of year | 2011-12-31 | $14,738,820 |
Value of total assets at beginning of year | 2011-12-31 | $14,156,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,080 |
Total interest from all sources | 2011-12-31 | $143,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $829,705 |
Participant contributions at end of year | 2011-12-31 | $403,307 |
Participant contributions at beginning of year | 2011-12-31 | $300,017 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $620,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,738,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,156,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $13,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,086,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,921,110 |
Interest on participant loans | 2011-12-31 | $14,966 |
Interest earned on other investments | 2011-12-31 | $111 |
Income. Interest from US Government securities | 2011-12-31 | $101,204 |
Income. Interest from corporate debt instruments | 2011-12-31 | $20,097 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,206,936 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $495,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $229,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,312 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,178,198 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,753,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $146,155 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-125,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $453,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $933,733 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $631,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $529,369 |
Contract administrator fees | 2011-12-31 | $1,715 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : UBG 401(K) - KEY COOP 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $219,027 |
Total transfer of assets from this plan | 2010-12-31 | $32,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,844,689 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $300,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $285,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,397,121 |
Value of total assets at end of year | 2010-12-31 | $14,156,702 |
Value of total assets at beginning of year | 2010-12-31 | $11,426,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,378 |
Total interest from all sources | 2010-12-31 | $259,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,460 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $846,759 |
Participant contributions at end of year | 2010-12-31 | $300,017 |
Participant contributions at beginning of year | 2010-12-31 | $247,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $102,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,544,102 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,156,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,426,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,921,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,413,810 |
Interest on participant loans | 2010-12-31 | $12,347 |
Income. Interest from US Government securities | 2010-12-31 | $197,526 |
Income. Interest from corporate debt instruments | 2010-12-31 | $37,975 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $495,882 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,201,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $161,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $161,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,252 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,753,474 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,269,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,162,193 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $447,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $285,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $529,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $133,328 |
Contract administrator fees | 2010-12-31 | $1,575 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |