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 |
---|
2022: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 324,899,469 |
Acturial value of plan assets | 2022-12-31 | 309,394,217 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 121,906,598 |
Number of terminated vested participants | 2022-12-31 | 630 |
Fundng target for terminated vested participants | 2022-12-31 | 52,718,839 |
Active participant vested funding target | 2022-12-31 | 166,146,609 |
Number of active participants | 2022-12-31 | 914 |
Total funding liabilities for active participants | 2022-12-31 | 167,904,913 |
Total participant count | 2022-12-31 | 2,166 |
Total funding target for all participants | 2022-12-31 | 342,530,350 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 15,766,155 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 15,766,155 |
Present value of excess contributions | 2022-12-31 | 7,691,898 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 8,123,413 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 8,123,413 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 25,779,930 |
Total employer contributions | 2022-12-31 | 6,300,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 5,830,163 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 8,196,003 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 58,916,063 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 14,145,102 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 14,145,102 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 5,830,163 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 783 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 572 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 598 |
Total of all active and inactive participants | 2022-01-01 | 1,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 89 |
Total participants | 2022-01-01 | 2,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 311,704,862 |
Acturial value of plan assets | 2021-12-31 | 296,566,820 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 114,717,987 |
Number of terminated vested participants | 2021-12-31 | 658 |
Fundng target for terminated vested participants | 2021-12-31 | 48,149,067 |
Active participant vested funding target | 2021-12-31 | 176,924,534 |
Number of active participants | 2021-12-31 | 996 |
Total funding liabilities for active participants | 2021-12-31 | 178,929,030 |
Total participant count | 2021-12-31 | 2,255 |
Total funding target for all participants | 2021-12-31 | 341,796,084 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 14,907,484 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,766,155 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,766,155 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 15,766,155 |
Total employer contributions | 2021-12-31 | 22,062,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 22,052,105 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 8,452,448 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 60,995,419 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 14,360,207 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 14,360,207 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 22,052,105 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,259 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 914 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 549 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 618 |
Total of all active and inactive participants | 2021-01-01 | 2,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 85 |
Total participants | 2021-01-01 | 2,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 299,413,733 |
Acturial value of plan assets | 2020-12-31 | 292,519,687 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 112,304,097 |
Number of terminated vested participants | 2020-12-31 | 849 |
Fundng target for terminated vested participants | 2020-12-31 | 56,738,982 |
Active participant vested funding target | 2020-12-31 | 173,546,478 |
Number of active participants | 2020-12-31 | 1,055 |
Total funding liabilities for active participants | 2020-12-31 | 175,783,109 |
Total participant count | 2020-12-31 | 2,472 |
Total funding target for all participants | 2020-12-31 | 344,826,188 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,903 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,065 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 29,772,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 29,392,988 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 9,574,620 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 52,306,501 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 14,485,504 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 14,485,504 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 29,392,988 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,472 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 996 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 526 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 645 |
Total of all active and inactive participants | 2020-01-01 | 2,167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 88 |
Total participants | 2020-01-01 | 2,255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 261,726,166 |
Acturial value of plan assets | 2019-12-31 | 279,141,223 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 109,699,588 |
Number of terminated vested participants | 2019-12-31 | 869 |
Fundng target for terminated vested participants | 2019-12-31 | 54,810,204 |
Active participant vested funding target | 2019-12-31 | 183,559,598 |
Number of active participants | 2019-12-31 | 1,130 |
Total funding liabilities for active participants | 2019-12-31 | 184,195,005 |
Total participant count | 2019-12-31 | 2,539 |
Total funding target for all participants | 2019-12-31 | 348,704,797 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 4,301,344 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,549,101 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 31,372,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 30,577,416 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 9,664,001 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 69,563,574 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 30,574,513 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 30,574,513 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 30,577,416 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,539 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,055 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 498 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 836 |
Total of all active and inactive participants | 2019-01-01 | 2,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 83 |
Total participants | 2019-01-01 | 2,472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 292,509,981 |
Acturial value of plan assets | 2018-12-31 | 281,616,900 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 107,891,845 |
Number of terminated vested participants | 2018-12-31 | 942 |
Fundng target for terminated vested participants | 2018-12-31 | 58,585,329 |
Active participant vested funding target | 2018-12-31 | 179,724,499 |
Number of active participants | 2018-12-31 | 1,189 |
Total funding liabilities for active participants | 2018-12-31 | 180,594,691 |
Total participant count | 2018-12-31 | 3,113 |
Total funding target for all participants | 2018-12-31 | 347,071,865 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 27,207,121 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 28,828,665 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 30,902,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 4,099,371 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 26,230,240 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 10,151,318 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 65,454,965 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 21,928,896 |
Additional cash requirement | 2018-12-31 | 21,928,896 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 26,230,240 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,113 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,130 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 473 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 863 |
Total of all active and inactive participants | 2018-01-01 | 2,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 73 |
Total participants | 2018-01-01 | 2,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 228,729,322 |
Acturial value of plan assets | 2017-12-31 | 236,766,519 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 96,256,023 |
Number of terminated vested participants | 2017-12-31 | 966 |
Fundng target for terminated vested participants | 2017-12-31 | 55,241,376 |
Active participant vested funding target | 2017-12-31 | 164,046,736 |
Number of active participants | 2017-12-31 | 1,247 |
Total funding liabilities for active participants | 2017-12-31 | 170,128,003 |
Total participant count | 2017-12-31 | 3,135 |
Total funding target for all participants | 2017-12-31 | 321,625,402 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,722,722 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,890,169 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 53,867,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 299,905 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 50,295,840 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 9,671,387 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 84,858,883 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 23,088,719 |
Additional cash requirement | 2017-12-31 | 23,088,719 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 50,295,840 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,189 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 820 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 935 |
Total of all active and inactive participants | 2017-01-01 | 2,944 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 169 |
Total participants | 2017-01-01 | 3,113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 211,809,428 |
Acturial value of plan assets | 2016-12-31 | 232,990,370 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 87,248,736 |
Number of terminated vested participants | 2016-12-31 | 1,025 |
Fundng target for terminated vested participants | 2016-12-31 | 50,441,754 |
Active participant vested funding target | 2016-12-31 | 161,481,721 |
Number of active participants | 2016-12-31 | 1,325 |
Total funding liabilities for active participants | 2016-12-31 | 168,520,215 |
Total participant count | 2016-12-31 | 3,222 |
Total funding target for all participants | 2016-12-31 | 306,210,705 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 2,485 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,643 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 23,934,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 23,091,599 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 9,868,773 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 73,220,335 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 20,368,877 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 20,368,877 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 23,091,599 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,247 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 772 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 957 |
Total of all active and inactive participants | 2016-01-01 | 2,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 159 |
Total participants | 2016-01-01 | 3,135 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 3,318 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,325 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 729 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,013 |
Total of all active and inactive participants | 2015-01-01 | 3,067 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 155 |
Total participants | 2015-01-01 | 3,222 |
2014: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 3,445 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,411 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 716 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,041 |
Total of all active and inactive participants | 2014-01-01 | 3,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 150 |
Total participants | 2014-01-01 | 3,318 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,570 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,541 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 684 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,075 |
Total of all active and inactive participants | 2013-01-01 | 3,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 145 |
Total participants | 2013-01-01 | 3,445 |
2012: RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,598 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,691 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 642 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,096 |
Total of all active and inactive participants | 2012-01-01 | 3,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 141 |
Total participants | 2012-01-01 | 3,570 |
Measure | Date | Value |
---|
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 |
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 |