BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN
401k plan membership statisitcs for THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2022 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,120,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,170,814 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,751,347,362 |
Total of all expenses incurred | 2022-12-31 | $934,963,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $924,137,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $934,699,032 |
Value of total assets at end of year | 2022-12-31 | $14,668,727,371 |
Value of total assets at beginning of year | 2022-12-31 | $17,355,088,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,825,469 |
Total interest from all sources | 2022-12-31 | $10,251,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $386,026 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $918,965,104 |
Participant contributions at end of year | 2022-12-31 | $109,878,654 |
Participant contributions at beginning of year | 2022-12-31 | $110,200,592 |
Participant contributions at end of year | 2022-12-31 | $18,036,185 |
Participant contributions at beginning of year | 2022-12-31 | $17,912,087 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,787,666,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,951,172,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,733,928 |
Other income not declared elsewhere | 2022-12-31 | $-328,683,106 |
Administrative expenses (other) incurred | 2022-12-31 | $6,486,314 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,120,396 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,170,814 |
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 | $-2,686,310,501 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,667,606,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,353,917,476 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,953,129 |
Interest on participant loans | 2022-12-31 | $4,884,316 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,753,146,122 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,275,802,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,366,856 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,367,614,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $924,137,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,170,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $783,310 |
Total income from all sources (including contributions) | 2021-12-31 | $3,520,900,469 |
Total of all expenses incurred | 2021-12-31 | $1,018,090,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,007,828,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $899,059,985 |
Value of total assets at end of year | 2021-12-31 | $17,355,088,290 |
Value of total assets at beginning of year | 2021-12-31 | $14,851,890,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,261,758 |
Total interest from all sources | 2021-12-31 | $5,189,608 |
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 | $511,577 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $878,404,988 |
Participant contributions at end of year | 2021-12-31 | $110,200,592 |
Participant contributions at beginning of year | 2021-12-31 | $111,826,486 |
Participant contributions at end of year | 2021-12-31 | $17,912,087 |
Participant contributions at beginning of year | 2021-12-31 | $14,031,332 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,951,172,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,776,688,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,654,997 |
Other income not declared elsewhere | 2021-12-31 | $129,673,604 |
Administrative expenses (other) incurred | 2021-12-31 | $5,578,309 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,170,814 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $783,310 |
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 | $2,502,810,337 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,353,917,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,851,107,139 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,171,872 |
Interest on participant loans | 2021-12-31 | $5,095,667 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,275,802,838 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,949,343,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $93,941 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,486,977,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,007,828,374 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $783,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $664,019 |
Total income from all sources (including contributions) | 2020-12-31 | $2,541,850,191 |
Total of all expenses incurred | 2020-12-31 | $1,055,430,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,046,406,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $816,248,016 |
Value of total assets at end of year | 2020-12-31 | $14,851,890,449 |
Value of total assets at beginning of year | 2020-12-31 | $13,365,351,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,023,793 |
Total interest from all sources | 2020-12-31 | $7,769,975 |
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 | $357,214 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $801,824,347 |
Participant contributions at end of year | 2020-12-31 | $111,826,486 |
Participant contributions at beginning of year | 2020-12-31 | $120,141,261 |
Participant contributions at end of year | 2020-12-31 | $14,031,332 |
Participant contributions at beginning of year | 2020-12-31 | $4,510,475 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,776,688,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,347,457,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,423,669 |
Other income not declared elsewhere | 2020-12-31 | $180,729,304 |
Administrative expenses (other) incurred | 2020-12-31 | $5,224,531 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $783,310 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $664,019 |
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 | $1,486,419,854 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,851,107,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,364,687,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,442,048 |
Interest on participant loans | 2020-12-31 | $5,770,493 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,949,343,677 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,893,242,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,999,482 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,537,102,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,046,406,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578442 |
2019 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $664,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $627,334 |
Total income from all sources (including contributions) | 2019-12-31 | $3,082,092,651 |
Total of all expenses incurred | 2019-12-31 | $622,904,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $613,647,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $707,227,495 |
Value of total assets at end of year | 2019-12-31 | $13,365,351,304 |
Value of total assets at beginning of year | 2019-12-31 | $10,906,126,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,256,620 |
Total interest from all sources | 2019-12-31 | $12,798,752 |
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 | $246,342 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $707,227,495 |
Participant contributions at end of year | 2019-12-31 | $120,141,261 |
Participant contributions at beginning of year | 2019-12-31 | $117,508,877 |
Participant contributions at end of year | 2019-12-31 | $4,510,475 |
Participant contributions at beginning of year | 2019-12-31 | $13,681,831 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,347,457,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,184,954,007 |
Other income not declared elsewhere | 2019-12-31 | $128,263,961 |
Administrative expenses (other) incurred | 2019-12-31 | $5,731,158 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $664,019 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $627,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,459,188,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,364,687,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,905,498,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,279,120 |
Interest on participant loans | 2019-12-31 | $5,855,197 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,893,242,224 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,589,981,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,943,555 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,233,802,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $613,647,534 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $627,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $785,004 |
Total income from all sources (including contributions) | 2018-12-31 | $50,935,125 |
Total of all expenses incurred | 2018-12-31 | $616,043,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,918,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $628,756,618 |
Value of total assets at end of year | 2018-12-31 | $10,906,126,122 |
Value of total assets at beginning of year | 2018-12-31 | $11,471,392,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,125,225 |
Total interest from all sources | 2018-12-31 | $10,727,541 |
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 | $273,514 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $628,756,618 |
Participant contributions at end of year | 2018-12-31 | $117,508,877 |
Participant contributions at beginning of year | 2018-12-31 | $114,316,436 |
Participant contributions at end of year | 2018-12-31 | $13,681,831 |
Participant contributions at beginning of year | 2018-12-31 | $13,451,181 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,184,954,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,116,054,679 |
Other income not declared elsewhere | 2018-12-31 | $-7,337,727 |
Administrative expenses (other) incurred | 2018-12-31 | $5,583,108 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $627,334 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $785,004 |
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 | $-565,108,343 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,905,498,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,470,607,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,268,603 |
Interest on participant loans | 2018-12-31 | $5,199,288 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,589,981,407 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,227,569,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,528,253 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-581,211,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,918,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $785,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $712,806 |
Total income from all sources (including contributions) | 2017-12-31 | $2,018,428,240 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $527,617,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $518,751,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $573,690,298 |
Value of total assets at end of year | 2017-12-31 | $11,471,392,135 |
Value of total assets at beginning of year | 2017-12-31 | $9,980,509,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,866,557 |
Total interest from all sources | 2017-12-31 | $35,571,987 |
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 | $202,556 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $573,690,298 |
Participant contributions at end of year | 2017-12-31 | $114,316,436 |
Participant contributions at beginning of year | 2017-12-31 | $108,481,500 |
Participant contributions at end of year | 2017-12-31 | $13,451,181 |
Participant contributions at beginning of year | 2017-12-31 | $11,488,735 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,116,054,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,851,587,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $785,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $712,806 |
Other income not declared elsewhere | 2017-12-31 | $56,538,510 |
Administrative expenses (other) incurred | 2017-12-31 | $140,699 |
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 | $1,490,810,612 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,470,607,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,979,796,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,535,094 |
Interest on participant loans | 2017-12-31 | $4,743,409 |
Interest earned on other investments | 2017-12-31 | $28,579,662 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,227,569,839 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,008,951,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,248,916 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,352,627,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $518,751,071 |
Contract administrator fees | 2017-12-31 | $4,988,208 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $712,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $559,266 |
Total income from all sources (including contributions) | 2016-12-31 | $1,401,223,553 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $428,991,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $418,357,944 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,706,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $515,028,426 |
Value of total assets at end of year | 2016-12-31 | $9,980,509,325 |
Value of total assets at beginning of year | 2016-12-31 | $9,008,123,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,927,165 |
Total interest from all sources | 2016-12-31 | $21,597,908 |
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 | $202,660 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $515,028,426 |
Participant contributions at end of year | 2016-12-31 | $108,481,500 |
Participant contributions at beginning of year | 2016-12-31 | $103,939,378 |
Participant contributions at end of year | 2016-12-31 | $11,488,735 |
Participant contributions at beginning of year | 2016-12-31 | $9,450,150 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,851,587,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,761,266,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $712,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $559,266 |
Other income not declared elsewhere | 2016-12-31 | $25,827,655 |
Administrative expenses (other) incurred | 2016-12-31 | $223,410 |
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 | $972,232,432 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,979,796,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,007,564,087 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,089,870 |
Interest on participant loans | 2016-12-31 | $4,521,939 |
Interest earned on other investments | 2016-12-31 | $16,179,252 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,008,951,961 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,133,467,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $896,717 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $838,769,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $418,357,944 |
Contract administrator fees | 2016-12-31 | $4,411,225 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $559,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $491,167 |
Total income from all sources (including contributions) | 2015-12-31 | $472,811,678 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $437,258,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $427,057,641 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,909,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $488,231,639 |
Value of total assets at end of year | 2015-12-31 | $9,008,123,353 |
Value of total assets at beginning of year | 2015-12-31 | $8,972,502,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,291,792 |
Total interest from all sources | 2015-12-31 | $27,255,622 |
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 | $201,828 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $488,229,623 |
Participant contributions at end of year | 2015-12-31 | $103,939,378 |
Participant contributions at beginning of year | 2015-12-31 | $97,141,054 |
Participant contributions at end of year | 2015-12-31 | $9,450,150 |
Participant contributions at beginning of year | 2015-12-31 | $9,246,466 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,761,266,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,749,447,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $559,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $491,167 |
Other income not declared elsewhere | 2015-12-31 | $-18,300,069 |
Administrative expenses (other) incurred | 2015-12-31 | $196,401 |
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 | $35,553,017 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,007,564,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,972,011,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,746,113 |
Interest on participant loans | 2015-12-31 | $4,362,757 |
Interest earned on other investments | 2015-12-31 | $22,740,337 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,133,467,150 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,116,666,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $152,528 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,375,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $427,057,641 |
Contract administrator fees | 2015-12-31 | $4,147,450 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $491,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $678,595 |
Total income from all sources (including contributions) | 2014-12-31 | $1,136,202,933 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $414,552,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $404,202,084 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,068,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $465,400,198 |
Value of total assets at end of year | 2014-12-31 | $8,972,502,237 |
Value of total assets at beginning of year | 2014-12-31 | $8,251,039,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,281,808 |
Total interest from all sources | 2014-12-31 | $27,022,788 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $209,945 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $463,471,408 |
Participant contributions at end of year | 2014-12-31 | $97,141,054 |
Participant contributions at beginning of year | 2014-12-31 | $91,796,506 |
Participant contributions at end of year | 2014-12-31 | $9,246,466 |
Participant contributions at beginning of year | 2014-12-31 | $8,087,613 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,749,447,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,734,208,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,928,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $491,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $678,595 |
Other income not declared elsewhere | 2014-12-31 | $12,630,696 |
Administrative expenses (other) incurred | 2014-12-31 | $221,435 |
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 | $721,650,158 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,972,011,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,250,360,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,834,426 |
Interest on participant loans | 2014-12-31 | $4,347,018 |
Interest earned on other investments | 2014-12-31 | $22,494,963 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,116,666,836 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,416,946,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $180,807 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $631,149,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $404,202,084 |
Contract administrator fees | 2014-12-31 | $4,016,002 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $678,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $578,025 |
Total income from all sources (including contributions) | 2013-12-31 | $1,733,275,397 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $358,265,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,378,298 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,617,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $408,714,118 |
Value of total assets at end of year | 2013-12-31 | $8,251,039,507 |
Value of total assets at beginning of year | 2013-12-31 | $6,875,929,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,269,917 |
Total interest from all sources | 2013-12-31 | $28,254,857 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $209,132 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $408,714,118 |
Participant contributions at end of year | 2013-12-31 | $91,796,506 |
Participant contributions at beginning of year | 2013-12-31 | $86,124,374 |
Participant contributions at end of year | 2013-12-31 | $8,087,613 |
Participant contributions at beginning of year | 2013-12-31 | $8,663,902 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,734,208,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,714,196,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $678,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $578,025 |
Other income not declared elsewhere | 2013-12-31 | $52,524,940 |
Administrative expenses (other) incurred | 2013-12-31 | $128,118 |
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 | $1,375,009,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,250,360,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,875,351,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,102,831 |
Interest on participant loans | 2013-12-31 | $4,190,066 |
Interest earned on other investments | 2013-12-31 | $23,841,709 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,416,946,591 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,066,944,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $223,082 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,243,781,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,378,298 |
Contract administrator fees | 2013-12-31 | $3,829,836 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,315,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $578,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $500,229 |
Total income from all sources (including contributions) | 2012-12-31 | $1,054,374,023 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $288,855,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $279,851,270 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,458,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $388,569,466 |
Value of total assets at end of year | 2012-12-31 | $6,875,929,507 |
Value of total assets at beginning of year | 2012-12-31 | $6,109,017,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,545,640 |
Total interest from all sources | 2012-12-31 | $31,693,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $206,797 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $388,569,466 |
Participant contributions at end of year | 2012-12-31 | $86,124,374 |
Participant contributions at beginning of year | 2012-12-31 | $83,552,879 |
Participant contributions at end of year | 2012-12-31 | $8,663,902 |
Participant contributions at beginning of year | 2012-12-31 | $7,944,244 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,714,196,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,643,147,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $578,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $500,229 |
Administrative expenses (other) incurred | 2012-12-31 | $171,781 |
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 | $765,518,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,875,351,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,108,517,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,702,951 |
Interest on participant loans | 2012-12-31 | $4,285,700 |
Interest earned on other investments | 2012-12-31 | $27,108,456 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,066,944,980 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,374,372,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $298,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,999,062 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $617,112,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $279,851,270 |
Contract administrator fees | 2012-12-31 | $3,464,111 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $37,657,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $500,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $420,840 |
Total income from all sources (including contributions) | 2011-12-31 | $425,010,440 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $261,052,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $252,544,959 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,035,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,845,914 |
Value of total assets at end of year | 2011-12-31 | $6,109,017,559 |
Value of total assets at beginning of year | 2011-12-31 | $5,907,322,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,472,362 |
Total interest from all sources | 2011-12-31 | $35,115,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $339,224 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $371,845,914 |
Participant contributions at end of year | 2011-12-31 | $83,552,879 |
Participant contributions at beginning of year | 2011-12-31 | $82,249,155 |
Participant contributions at end of year | 2011-12-31 | $7,944,244 |
Participant contributions at beginning of year | 2011-12-31 | $7,922,372 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,643,147,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,545,688,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $500,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $420,840 |
Administrative expenses (other) incurred | 2011-12-31 | $285,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $163,957,672 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,108,517,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,906,901,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,440,341 |
Interest on participant loans | 2011-12-31 | $4,625,640 |
Interest earned on other investments | 2011-12-31 | $30,257,594 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,374,372,925 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,271,462,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $232,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,400,152 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,449,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $252,544,959 |
Contract administrator fees | 2011-12-31 | $3,406,977 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : THE TEAMSTER-UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $340,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $420,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,544,958 |
Total income from all sources (including contributions) | 2010-12-31 | $1,014,065,840 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $282,117,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $273,776,696 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,319,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $353,316,658 |
Value of total assets at end of year | 2010-12-31 | $5,907,322,780 |
Value of total assets at beginning of year | 2010-12-31 | $5,176,839,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,021,620 |
Total interest from all sources | 2010-12-31 | $39,384,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $302,115 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $353,316,658 |
Participant contributions at end of year | 2010-12-31 | $82,249,155 |
Participant contributions at beginning of year | 2010-12-31 | $83,427,430 |
Participant contributions at end of year | 2010-12-31 | $7,922,372 |
Participant contributions at beginning of year | 2010-12-31 | $6,584,624 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,545,688,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,486,391,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $420,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,544,958 |
Other income not declared elsewhere | 2010-12-31 | $31,816,248 |
Administrative expenses (other) incurred | 2010-12-31 | $168,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $731,948,083 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,906,901,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,175,294,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,147,482 |
Interest on participant loans | 2010-12-31 | $5,088,973 |
Interest earned on other investments | 2010-12-31 | $33,791,042 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,271,462,825 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,600,435,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $504,687 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $589,548,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $273,776,696 |
Contract administrator fees | 2010-12-31 | $3,403,868 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |