UL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,035,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,035,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $163,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,157,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,596,000 |
| Total of all expenses incurred | 2023-12-31 | $29,794,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,017,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,300,000 |
| Value of total assets at end of year | 2023-12-31 | $215,888,000 |
| Value of total assets at beginning of year | 2023-12-31 | $211,400,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,777,000 |
| Total interest from all sources | 2023-12-31 | $119,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,437,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,193,000 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $52,330,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $52,485,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,932,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,689,000 |
| Other income not declared elsewhere | 2023-12-31 | $198,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,519,889 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $163,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,363,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $215,725,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $211,362,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $57,018,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $62,237,000 |
| Investment advisory and management fees | 2023-12-31 | $650,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $74,155,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $68,091,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,042,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,858,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,858,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $119,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,472,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,300,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,300,000 |
| Income. Dividends from common stock | 2023-12-31 | $244,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,017,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $21,411,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,740,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $38,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $101,290,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $98,694,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,035,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,035,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $163,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,157,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,596,000 |
| Total of all expenses incurred | 2023-01-01 | $29,794,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $27,017,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,300,000 |
| Value of total assets at end of year | 2023-01-01 | $215,888,000 |
| Value of total assets at beginning of year | 2023-01-01 | $211,400,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,777,000 |
| Total interest from all sources | 2023-01-01 | $119,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,437,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,193,000 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $52,330,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $52,485,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,932,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,689,000 |
| Other income not declared elsewhere | 2023-01-01 | $198,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,519,889 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $163,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,363,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $215,725,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $211,362,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $57,018,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $62,237,000 |
| Investment advisory and management fees | 2023-01-01 | $650,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $74,155,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $68,091,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,042,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $119,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,472,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,300,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,300,000 |
| Income. Dividends from common stock | 2023-01-01 | $244,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $27,017,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $21,411,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $15,740,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $38,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $101,290,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $98,694,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,925,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,925,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,147,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,116,000 |
| Total of all expenses incurred | 2022-12-31 | $81,391,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,033,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,300,000 |
| Value of total assets at end of year | 2022-12-31 | $211,400,000 |
| Value of total assets at beginning of year | 2022-12-31 | $324,999,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,358,000 |
| Total interest from all sources | 2022-12-31 | $73,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,895,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,629,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $359,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $52,485,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $102,024,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,689,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $371,000 |
| Other income not declared elsewhere | 2022-12-31 | $215,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,518,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-113,538,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,362,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $324,900,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $62,237,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $109,946,000 |
| Investment advisory and management fees | 2022-12-31 | $481,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,091,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,229,000 |
| Income. Interest from US Government securities | 2022-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,858,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,932,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,932,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,497,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,671,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,300,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,300,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $266,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,033,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,740,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $38,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $99,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $240,823,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $235,707,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,925,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,925,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $99,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,147,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $5,116,000 |
| Total of all expenses incurred | 2022-01-01 | $81,391,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $79,033,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,300,000 |
| Value of total assets at end of year | 2022-01-01 | $211,400,000 |
| Value of total assets at beginning of year | 2022-01-01 | $324,999,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,358,000 |
| Total interest from all sources | 2022-01-01 | $73,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,895,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,629,000 |
| Administrative expenses professional fees incurred | 2022-01-01 | $359,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $52,485,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $102,024,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,689,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $371,000 |
| Other income not declared elsewhere | 2022-01-01 | $215,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,518,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-113,538,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $211,362,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $324,900,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $62,237,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $109,946,000 |
| Investment advisory and management fees | 2022-01-01 | $481,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $68,091,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $101,229,000 |
| Income. Interest from US Government securities | 2022-01-01 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,858,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $70,000 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,497,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-48,671,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,300,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,300,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $266,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $79,033,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $15,740,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $38,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $99,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $240,823,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $235,707,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,246,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,246,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,976,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $46,784,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,880,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,062,000 |
| Value of total assets at end of year | 2021-12-31 | $324,999,000 |
| Value of total assets at beginning of year | 2021-12-31 | $311,841,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,904,000 |
| Total interest from all sources | 2021-12-31 | $2,638,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,904,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $102,024,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $87,347,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $371,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,098,000 |
| Other income not declared elsewhere | 2021-12-31 | $19,030,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,192,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $324,900,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $311,708,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $109,946,000 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $117,313,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,229,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,414,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,932,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,896,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,896,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,638,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,497,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,933,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $22,062,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,880,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $99,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $133,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,421,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,421,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $451,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,078,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $45,786,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,307,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,772,000 |
| Value of total assets at end of year | 2020-12-31 | $311,841,000 |
| Value of total assets at beginning of year | 2020-12-31 | $299,867,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,479,000 |
| Total interest from all sources | 2020-12-31 | $2,922,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $887,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $87,347,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $73,749,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,098,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $282,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,592,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,292,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $311,708,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,416,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $117,313,000 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $118,842,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,414,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,071,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,896,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,196,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,196,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,922,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,933,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,804,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,963,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $29,772,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,840,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,923,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,307,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $133,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $451,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,321,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,321,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,321,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,321,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $451,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $451,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,706,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,706,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $37,072,000 |
| Total of all expenses incurred | 2019-12-31 | $37,072,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,205,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,205,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,372,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,372,000 |
| Value of total assets at end of year | 2019-12-31 | $299,867,000 |
| Value of total assets at end of year | 2019-12-31 | $299,867,000 |
| Value of total assets at beginning of year | 2019-12-31 | $261,989,000 |
| Value of total assets at beginning of year | 2019-12-31 | $261,989,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,867,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,867,000 |
| Total interest from all sources | 2019-12-31 | $3,994,000 |
| Total interest from all sources | 2019-12-31 | $3,994,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,290,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,290,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $73,749,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $73,749,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,725,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,725,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $282,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $282,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,000 |
| Other income not declared elsewhere | 2019-12-31 | $421,000 |
| Other income not declared elsewhere | 2019-12-31 | $421,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,577,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,577,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $451,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $451,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $207,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $207,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $37,634,000 |
| Value of net income/loss | 2019-12-31 | $37,634,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,416,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,416,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $261,782,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $261,782,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $118,842,000 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $118,842,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $103,406,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $103,406,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,071,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,071,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,303,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,303,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,196,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,196,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,545,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,545,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,545,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,545,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,994,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,994,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,804,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,804,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,329,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,329,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,598,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,598,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $31,372,000 |
| Contributions received in cash from employer | 2019-12-31 | $31,372,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,923,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,923,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,483,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,483,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,205,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,205,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,688,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,688,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $207,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,211,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $47,119,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,368,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,902,000 |
| Value of total assets at end of year | 2018-12-31 | $261,989,000 |
| Value of total assets at beginning of year | 2018-12-31 | $293,750,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,751,000 |
| Total interest from all sources | 2018-12-31 | $3,429,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $893,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $153,216,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $162,821,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $198,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,858,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $207,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $60,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-31,908,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $261,782,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $293,690,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,915,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,099,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,303,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,454,000 |
| Interest earned on other investments | 2018-12-31 | $3,429,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,545,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,040,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,040,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $16,949,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,329,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,966,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $9,568,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $30,902,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,483,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $38,288,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,419,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,106,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,106,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $83,761,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,916,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,123,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,006,000 |
| Value of total assets at end of year | 2017-12-31 | $293,750,000 |
| Value of total assets at beginning of year | 2017-12-31 | $228,941,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,793,000 |
| Total interest from all sources | 2017-12-31 | $2,662,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $957,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $162,821,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $127,852,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,450,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,836,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $60,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $96,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $64,845,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $293,690,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,845,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,099,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $17,439,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,454,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,430,000 |
| Interest earned on other investments | 2017-12-31 | $2,662,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,040,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,966,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,192,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,987,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $53,867,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $38,288,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,567,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,123,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,668,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,668,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $289,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,135,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $26,103,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,460,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,517,000 |
| Value of total assets at end of year | 2016-12-31 | $228,941,000 |
| Value of total assets at beginning of year | 2016-12-31 | $212,102,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,643,000 |
| Total interest from all sources | 2016-12-31 | $2,982,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $826,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $127,852,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $77,932,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $583,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,450,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,146,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,817,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $96,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $289,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $17,032,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,845,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $211,813,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $17,439,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $22,926,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,430,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,931,000 |
| Interest earned on other investments | 2016-12-31 | $2,982,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,192,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,026,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-14,032,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $23,934,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,567,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,133,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,460,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,612,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,612,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $289,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $799,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $538,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $33,547,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,169,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,508,000 |
| Value of total assets at end of year | 2015-12-31 | $212,102,000 |
| Value of total assets at beginning of year | 2015-12-31 | $245,621,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,378,000 |
| Total interest from all sources | 2015-12-31 | $6,803,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $802,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $77,932,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $75,535,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $637,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,146,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,992,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,576,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $289,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $799,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-33,009,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $211,813,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $244,822,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $22,926,000 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $38,556,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $95,931,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,481,000 |
| Interest earned on other investments | 2015-12-31 | $6,803,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,026,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $15,518,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,839,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,871,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,133,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,539,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,169,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $3,216,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,763,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,547,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $799,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,156,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $28,614,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,482,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,301,000 |
| Value of total assets at end of year | 2014-12-31 | $245,621,000 |
| Value of total assets at beginning of year | 2014-12-31 | $253,361,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,132,000 |
| Total interest from all sources | 2014-12-31 | $5,557,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $19,217,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $17,941,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $704,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $52,658,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $63,425,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $762,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,992,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $153,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,428,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $799,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $81,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-8,458,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $244,822,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $253,280,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $153,659,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $148,391,000 |
| Interest earned on other investments | 2014-12-31 | $5,557,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,556,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,396,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,396,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,845,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,539,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,539,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,055,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,482,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-991,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,776,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,785,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,538,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,887,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $50,601,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,751,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,443,000 |
| Value of total assets at end of year | 2013-12-31 | $253,361,000 |
| Value of total assets at beginning of year | 2013-12-31 | $258,532,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,850,000 |
| Total interest from all sources | 2013-12-31 | $4,650,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $17,941,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $15,340,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $876,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $63,425,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $55,428,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $802,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $153,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,646,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $974,000 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $81,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,538,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-3,714,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $253,280,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $256,994,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $148,391,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $183,763,000 |
| Interest earned on other investments | 2013-12-31 | $4,650,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,396,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $202,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $202,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,009,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $19,641,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,055,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,153,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,751,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $870,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,188,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,058,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,538,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $269,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,658,000 |
| Total of all expenses incurred | 2012-12-31 | $12,184,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,855,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,693,000 |
| Value of total assets at end of year | 2012-12-31 | $258,532,000 |
| Value of total assets at beginning of year | 2012-12-31 | $224,789,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,329,000 |
| Total interest from all sources | 2012-12-31 | $7,579,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $15,340,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $13,305,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $495,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $2,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $55,428,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $47,624,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $940,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,646,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $453,000 |
| Other income not declared elsewhere | 2012-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $834,000 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,538,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $269,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $32,474,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $256,994,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $224,520,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $183,763,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $151,978,000 |
| Interest earned on other investments | 2012-12-31 | $7,579,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $202,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,036,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,036,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,326,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,753,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,153,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,393,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,855,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MITCHELL TITUS LLP |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
