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Plan Name | WESTERN UNION MASTER PENSION TRUST |
Plan identification number | 006 |
Company Name: | WESTERN UNION FINANCIAL SERVICES, INC. |
Employer identification number (EIN): | 205252333 |
Additional information about WESTERN UNION FINANCIAL SERVICES, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1999-07-12 |
Company Identification Number: | 19991130081 |
Legal Registered Office Address: |
7001 East Belleview Avenue Denver United States of America (USA) 80237 |
More information about WESTERN UNION FINANCIAL SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2009-01-01 | TIMOTHY R CINALLI | TIMOTHY R CINALLI | 2010-07-30 |
Measure | Date | Value |
---|---|---|
2010 : WESTERN UNION MASTER PENSION TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,067,576 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,067,576 |
Total transfer of assets to this plan | 2010-12-31 | $25,022,606 |
Total transfer of assets from this plan | 2010-12-31 | $334,926,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $541,435 |
Total income from all sources (including contributions) | 2010-12-31 | $34,971,448 |
Total loss/gain on sale of assets | 2010-12-31 | $8,465,955 |
Total of all expenses incurred | 2010-12-31 | $736,919 |
Value of total assets at end of year | 2010-12-31 | $0 |
Value of total assets at beginning of year | 2010-12-31 | $276,211,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $736,919 |
Total interest from all sources | 2010-12-31 | $9,971,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,221 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,698,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,950,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $541,435 |
Value of net income/loss | 2010-12-31 | $34,234,529 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $275,669,660 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,994,192 |
Investment advisory and management fees | 2010-12-31 | $736,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,882,018 |
Interest earned on other investments | 2010-12-31 | $398,003 |
Income. Interest from US Government securities | 2010-12-31 | $1,955,461 |
Income. Interest from corporate debt instruments | 2010-12-31 | $7,597,857 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,379,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,122,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,122,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,865 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $17,160,749 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $56,258,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,706,527 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,433,058 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,268,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $58,221 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $70,589,523 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $57,392,309 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,783,510 |
Did the plan have assets held for investment | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $205,845,539 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $197,379,584 |
2009: WESTERN UNION MASTER PENSION TRUST 2009 form 5500 responses | ||
---|---|---|
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |