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UBG 401(K) - KEY COOP 401k Plan overview

Plan NameUBG 401(K) - KEY COOP
Plan identification number 030

UBG 401(K) - KEY COOP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KEY COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name:KEY COOPERATIVE
Employer identification number (EIN):420242395
NAIC Classification:115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UBG 401(K) - KEY COOP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0302022-01-01
0302021-01-01
0302020-01-01
0302019-01-01
0302018-01-01
0302017-01-01KELLY HAYERTZ BRYAN BANDSTRA2018-09-28
0302016-01-01KELLY HAYERTZ BRYAN BANDSTRA2017-10-11
0302015-01-01KELLY HAYERTZ BRYAN BANDSTRA2016-10-06
0302014-01-01KELLY HAYERTZ BRYAN BANDSTRA2015-10-01
0302013-01-01KELLY HAYERTZ BRYAN BANDSTRA2014-10-09
0302012-01-01KELLY HAYERTZ BRYAN BANDSTRA2013-10-15
0302011-01-01KELLY HAYERTZ BRYAN BANDSTRA2012-10-15

Plan Statistics for UBG 401(K) - KEY COOP

401k plan membership statisitcs for UBG 401(K) - KEY COOP

Measure Date Value
2022: UBG 401(K) - KEY COOP 2022 401k membership
Total participants, beginning-of-year2022-01-01362
Total number of active participants reported on line 7a of the Form 55002022-01-01266
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01350
Number of participants with account balances2022-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: UBG 401(K) - KEY COOP 2021 401k membership
Total participants, beginning-of-year2021-01-01295
Total number of active participants reported on line 7a of the Form 55002021-01-01268
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0194
Total of all active and inactive participants2021-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01362
Number of participants with account balances2021-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: UBG 401(K) - KEY COOP 2020 401k membership
Total participants, beginning-of-year2020-01-01279
Total number of active participants reported on line 7a of the Form 55002020-01-01211
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0183
Total of all active and inactive participants2020-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01295
Number of participants with account balances2020-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: UBG 401(K) - KEY COOP 2019 401k membership
Total participants, beginning-of-year2019-01-01280
Total number of active participants reported on line 7a of the Form 55002019-01-01211
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01279
Number of participants with account balances2019-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: UBG 401(K) - KEY COOP 2018 401k membership
Total participants, beginning-of-year2018-01-01291
Total number of active participants reported on line 7a of the Form 55002018-01-01204
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01280
Number of participants with account balances2018-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: UBG 401(K) - KEY COOP 2017 401k membership
Total participants, beginning-of-year2017-01-01297
Total number of active participants reported on line 7a of the Form 55002017-01-01217
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0172
Total of all active and inactive participants2017-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01291
Number of participants with account balances2017-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: UBG 401(K) - KEY COOP 2016 401k membership
Total participants, beginning-of-year2016-01-01280
Total number of active participants reported on line 7a of the Form 55002016-01-01226
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0170
Total of all active and inactive participants2016-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01297
Number of participants with account balances2016-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UBG 401(K) - KEY COOP 2015 401k membership
Total participants, beginning-of-year2015-01-01290
Total number of active participants reported on line 7a of the Form 55002015-01-01223
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0156
Total of all active and inactive participants2015-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01280
Number of participants with account balances2015-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UBG 401(K) - KEY COOP 2014 401k membership
Total participants, beginning-of-year2014-01-01287
Total number of active participants reported on line 7a of the Form 55002014-01-01235
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01290
Number of participants with account balances2014-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: UBG 401(K) - KEY COOP 2013 401k membership
Total participants, beginning-of-year2013-01-01266
Total number of active participants reported on line 7a of the Form 55002013-01-01232
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01287
Number of participants with account balances2013-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: UBG 401(K) - KEY COOP 2012 401k membership
Total participants, beginning-of-year2012-01-01275
Total number of active participants reported on line 7a of the Form 55002012-01-01221
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-01266
Number of participants with account balances2012-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: UBG 401(K) - KEY COOP 2011 401k membership
Total participants, beginning-of-year2011-01-01260
Total number of active participants reported on line 7a of the Form 55002011-01-01231
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01275
Number of participants with account balances2011-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015

Financial Data on UBG 401(K) - KEY COOP

Measure Date Value
2022 : UBG 401(K) - KEY COOP 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,270,257
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,969,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,941,409
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$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 year2022-12-31$24,899,087
Value of total assets at beginning of year2022-12-31$31,139,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,527
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,120,512
Participant contributions at end of year2022-12-31$311,101
Participant contributions at beginning of year2022-12-31$210,890
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$35,938
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$28,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,058,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,864,129
Interest on participant loans2022-12-31$13,058
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$6,645
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$25,664
Value of interest in common/collective trusts at beginning of year2022-12-31$1,991,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,503,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$73,226
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,336,136
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$18,309
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$284,079
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,941,409
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : UBG 401(K) - KEY COOP 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,565,050
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,270,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,215,523
Expenses. Certain deemed distributions of participant loans2021-12-31$34,460
Value of total corrective distributions2021-12-31$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 year2021-12-31$31,139,280
Value of total assets at beginning of year2021-12-31$29,844,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,274
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,087,710
Participant contributions at end of year2021-12-31$210,890
Participant contributions at beginning of year2021-12-31$313,241
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$417
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,864,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,623,707
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$14,210
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,991,035
Value of interest in common/collective trusts at beginning of year2021-12-31$27,907,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$73,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$2,296,128
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$370,243
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,215,523
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$19,857
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : UBG 401(K) - KEY COOP 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,307,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,282,831
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$29,844,487
Value of total assets at beginning of year2020-12-31$26,200,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,158
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,984
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$967,268
Participant contributions at end of year2020-12-31$313,241
Participant contributions at beginning of year2020-12-31$381,654
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,500
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,623,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,396,416
Interest on participant loans2020-12-31$18,115
Value of interest in common/collective trusts at end of year2020-12-31$27,907,539
Value of interest in common/collective trusts at beginning of year2020-12-31$13,422,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-1,190,989
Net investment gain or loss from common/collective trusts2020-12-31$4,811,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$330,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,282,831
Contract administrator fees2020-12-31$2,800
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : UBG 401(K) - KEY COOP 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$416
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,870,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,839,271
Expenses. Certain deemed distributions of participant loans2019-12-31$5,892
Value of total corrective distributions2019-12-31$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 year2019-12-31$26,200,432
Value of total assets at beginning of year2019-12-31$23,252,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,096
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$289,099
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$936,742
Participant contributions at end of year2019-12-31$381,654
Participant contributions at beginning of year2019-12-31$430,681
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,396,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,920,613
Interest on participant loans2019-12-31$21,723
Value of interest in common/collective trusts at end of year2019-12-31$13,422,362
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$2,342,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$318,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,839,271
Contract administrator fees2019-12-31$2,695
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : UBG 401(K) - KEY COOP 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$4,321
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,339,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,240,433
Expenses. Certain deemed distributions of participant loans2018-12-31$64,328
Value of total corrective distributions2018-12-31$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 year2018-12-31$23,252,903
Value of total assets at beginning of year2018-12-31$25,159,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,567
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$259,815
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$935,513
Participant contributions at end of year2018-12-31$430,681
Participant contributions at beginning of year2018-12-31$453,216
Administrative expenses (other) incurred2018-12-31$14,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,920,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,923,284
Interest on participant loans2018-12-31$19,728
Value of interest in common/collective trusts at end of year2018-12-31$11,901,609
Value of interest in common/collective trusts at beginning of year2018-12-31$12,783,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-918,425
Net investment gain or loss from common/collective trusts2018-12-31$-179,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$316,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,240,433
Contract administrator fees2018-12-31$2,590
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : UBG 401(K) - KEY COOP 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,320,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,234,320
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$25,159,676
Value of total assets at beginning of year2017-12-31$22,837,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,943
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$232,690
Administrative expenses professional fees incurred2017-12-31$1,050
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$937,604
Participant contributions at end of year2017-12-31$453,216
Participant contributions at beginning of year2017-12-31$549,652
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$55,003
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,923,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,696,929
Interest on participant loans2017-12-31$22,347
Value of interest in common/collective trusts at end of year2017-12-31$12,783,176
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$1,528,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$322,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,234,320
Contract administrator fees2017-12-31$2,345
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : UBG 401(K) - KEY COOP 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$55,728
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,925,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,900,976
Value of total corrective distributions2016-12-31$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 year2016-12-31$22,837,900
Value of total assets at beginning of year2016-12-31$22,029,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,049
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$209,289
Administrative expenses professional fees incurred2016-12-31$350
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$957,717
Participant contributions at end of year2016-12-31$549,652
Participant contributions at beginning of year2016-12-31$502,289
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,055,934
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$15,957
Other income not declared elsewhere2016-12-31$141,218
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,696,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,940,755
Interest on participant loans2016-12-31$21,480
Value of interest in common/collective trusts at end of year2016-12-31$11,591,319
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$687,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$321,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,900,976
Contract administrator fees2016-12-31$2,205
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : UBG 401(K) - KEY COOP 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$37,304
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,891,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,803,892
Expenses. Certain deemed distributions of participant loans2015-12-31$67,320
Value of total corrective distributions2015-12-31$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 year2015-12-31$22,029,322
Value of total assets at beginning of year2015-12-31$22,377,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,788
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$119,640
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,001,791
Participant contributions at end of year2015-12-31$502,289
Participant contributions at beginning of year2015-12-31$553,828
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,055,934
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,231,081
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$47,528
Other income not declared elsewhere2015-12-31$187,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$15,358
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,940,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,916,899
Interest on participant loans2015-12-31$21,644
Value of interest in common/collective trusts at end of year2015-12-31$9,530,344
Value of interest in common/collective trusts at beginning of year2015-12-31$10,675,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-206,990
Net investment gain or loss from common/collective trusts2015-12-31$16,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$327,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,803,892
Contract administrator fees2015-12-31$2,430
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : UBG 401(K) - KEY COOP 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$506
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,344,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$22,377,418
Value of total assets at beginning of year2014-12-31$21,173,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,474
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$221,818
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$976,788
Participant contributions at end of year2014-12-31$553,828
Participant contributions at beginning of year2014-12-31$525,992
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,231,081
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,386,223
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,947
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,916,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,922,197
Interest on participant loans2014-12-31$19,313
Value of interest in common/collective trusts at end of year2014-12-31$10,675,610
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$706,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$319,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,327,171
Contract administrator fees2014-12-31$9,835
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : UBG 401(K) - KEY COOP 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$374,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$21,173,945
Value of total assets at beginning of year2013-12-31$17,244,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,646
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$162,588
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$982,205
Participant contributions at end of year2013-12-31$525,992
Participant contributions at beginning of year2013-12-31$480,077
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,386,223
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,884,515
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$66,010
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,922,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,952,657
Interest on participant loans2013-12-31$20,490
Value of interest in common/collective trusts at end of year2013-12-31$10,339,533
Value of interest in common/collective trusts at beginning of year2013-12-31$6,028,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$191,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$191,776
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$1,341,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$309,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$360,379
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,147,923
Contract administrator fees2013-12-31$9,520
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : UBG 401(K) - KEY COOP 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,195
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$683,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$17,244,978
Value of total assets at beginning of year2012-12-31$14,738,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,863
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$19,466
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$879,989
Participant contributions at end of year2012-12-31$480,077
Participant contributions at beginning of year2012-12-31$403,307
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,884,515
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,493
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$301,135
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,952,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,086,149
Interest on participant loans2012-12-31$16,773
Interest earned on other investments2012-12-31$3,917
Income. Interest from US Government securities2012-12-31$68,456
Income. Interest from corporate debt instruments2012-12-31$50,402
Value of interest in common/collective trusts at end of year2012-12-31$6,028,929
Value of interest in common/collective trusts at beginning of year2012-12-31$4,206,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$191,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$229,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$1,559,101
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$741,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$423,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$674,816
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,147,923
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$631,110
Contract administrator fees2012-12-31$1,645
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : UBG 401(K) - KEY COOP 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$686
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$948,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$14,738,820
Value of total assets at beginning of year2011-12-31$14,156,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,080
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$41
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$829,705
Participant contributions at end of year2011-12-31$403,307
Participant contributions at beginning of year2011-12-31$300,017
Assets. Other investments not covered elsewhere at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$13,365
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,086,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,921,110
Interest on participant loans2011-12-31$14,966
Interest earned on other investments2011-12-31$111
Income. Interest from US Government securities2011-12-31$101,204
Income. Interest from corporate debt instruments2011-12-31$20,097
Value of interest in common/collective trusts at end of year2011-12-31$4,206,936
Value of interest in common/collective trusts at beginning of year2011-12-31$495,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$229,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$156,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$3,178,198
Asset value of US Government securities at beginning of year2011-12-31$2,753,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$146,155
Net investment gain or loss from common/collective trusts2011-12-31$-125,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$453,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$933,733
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$631,110
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$529,369
Contract administrator fees2011-12-31$1,715
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : UBG 401(K) - KEY COOP 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$219,027
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$300,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$14,156,702
Value of total assets at beginning of year2010-12-31$11,426,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,378
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,460
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$846,759
Participant contributions at end of year2010-12-31$300,017
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$13,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,921,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,413,810
Interest on participant loans2010-12-31$12,347
Income. Interest from US Government securities2010-12-31$197,526
Income. Interest from corporate debt instruments2010-12-31$37,975
Value of interest in common/collective trusts at end of year2010-12-31$495,882
Value of interest in common/collective trusts at beginning of year2010-12-31$1,201,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$156,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$161,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$2,753,474
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$7,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$447,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$285,209
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$529,369
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$133,328
Contract administrator fees2010-12-31$1,575
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for UBG 401(K) - KEY COOP

2022: UBG 401(K) - KEY COOP 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UBG 401(K) - KEY COOP 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UBG 401(K) - KEY COOP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UBG 401(K) - KEY COOP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UBG 401(K) - KEY COOP 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UBG 401(K) - KEY COOP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UBG 401(K) - KEY COOP 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UBG 401(K) - KEY COOP 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UBG 401(K) - KEY COOP 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UBG 401(K) - KEY COOP 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UBG 401(K) - KEY COOP 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UBG 401(K) - KEY COOP 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number514692-01
Policy instance 1
Insurance contract or identification number514692-01
Number of Individuals Covered38
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number514692-01
Policy instance 1
Insurance contract or identification number514692-01
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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