UPMC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UPMC 403(B) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $14,490,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-349,901,403 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $291,741,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $289,512,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $333,430,885 |
Value of total assets at end of year | 2022-12-31 | $3,456,020,418 |
Value of total assets at beginning of year | 2022-12-31 | $4,083,173,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,229,096 |
Total interest from all sources | 2022-12-31 | $10,953,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $80,244 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $323,577,388 |
Participant contributions at end of year | 2022-12-31 | $26,385,292 |
Participant contributions at beginning of year | 2022-12-31 | $22,884,097 |
Participant contributions at end of year | 2022-12-31 | $5,150,519 |
Participant contributions at beginning of year | 2022-12-31 | $3,083 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $54,027,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $73,031,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,853,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-11,758,552 |
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 | $-641,643,265 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,456,020,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,083,173,667 |
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 | $72,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $170,663,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $223,776,897 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,916,270 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,734,865 |
Interest on participant loans | 2022-12-31 | $1,075,145 |
Interest earned on other investments | 2022-12-31 | $9,878,800 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $3,145,706,094 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $3,708,390,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,171,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,351,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,357,483 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $142,528 |
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 | $289,512,766 |
Contract administrator fees | 2022-12-31 | $2,075,891 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $39,612,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $818,358,555 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $323,356,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $321,035,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $314,318,062 |
Value of total assets at end of year | 2021-12-31 | $4,083,173,667 |
Value of total assets at beginning of year | 2021-12-31 | $3,548,559,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,321,167 |
Total interest from all sources | 2021-12-31 | $16,390,270 |
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 | $91,801 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $305,519,613 |
Participant contributions at end of year | 2021-12-31 | $22,884,097 |
Participant contributions at beginning of year | 2021-12-31 | $22,415,428 |
Participant contributions at end of year | 2021-12-31 | $3,083 |
Participant contributions at beginning of year | 2021-12-31 | $606 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $73,031,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $68,681,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,798,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $12,798,437 |
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 | $495,001,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,083,173,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,548,559,379 |
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 | $112,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $223,776,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $201,652,114 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,734,865 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,612,863 |
Interest on participant loans | 2021-12-31 | $1,101,731 |
Interest earned on other investments | 2021-12-31 | $15,288,539 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $3,708,390,931 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $3,199,077,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,351,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $55,103,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,537,736 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $277,918 |
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 | $321,035,727 |
Contract administrator fees | 2021-12-31 | $2,116,566 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $233,798,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $832,554,645 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $215,735,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $213,242,152 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $121,654 |
Value of total corrective distributions | 2020-12-31 | $55,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $275,625,980 |
Value of total assets at end of year | 2020-12-31 | $3,548,559,379 |
Value of total assets at beginning of year | 2020-12-31 | $2,697,940,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,315,411 |
Total interest from all sources | 2020-12-31 | $11,756,540 |
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 | $123,783 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $271,885,133 |
Participant contributions at end of year | 2020-12-31 | $22,415,428 |
Participant contributions at beginning of year | 2020-12-31 | $21,200,499 |
Participant contributions at end of year | 2020-12-31 | $606 |
Participant contributions at beginning of year | 2020-12-31 | $3,452,063 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $68,681,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $62,727,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,740,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $947,296 |
Other income not declared elsewhere | 2020-12-31 | $12,281,034 |
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 | $616,819,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,548,559,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,697,940,827 |
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 | $133,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $201,652,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $179,668,495 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,612,863 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,799,261 |
Interest on participant loans | 2020-12-31 | $1,137,270 |
Interest earned on other investments | 2020-12-31 | $10,619,270 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $3,199,077,815 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $2,372,552,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $55,103,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,593,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,459,081 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,810 |
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 | $213,242,152 |
Contract administrator fees | 2020-12-31 | $2,057,964 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $13,261,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $727,455,911 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $182,494,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $178,892,467 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $121,653 |
Value of total corrective distributions | 2019-12-31 | $34,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $214,016,057 |
Value of total assets at end of year | 2019-12-31 | $2,697,940,827 |
Value of total assets at beginning of year | 2019-12-31 | $2,139,718,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,445,700 |
Total interest from all sources | 2019-12-31 | $10,877,464 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $76,217 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $210,988,705 |
Participant contributions at end of year | 2019-12-31 | $21,200,499 |
Participant contributions at beginning of year | 2019-12-31 | $19,714,639 |
Participant contributions at end of year | 2019-12-31 | $3,452,063 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $62,727,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $57,108,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,027,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $947,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $14,708,067 |
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 | $544,961,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,697,940,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,139,718,060 |
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 | $94,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $179,668,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,888,085 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,799,261 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,779,759 |
Interest on participant loans | 2019-12-31 | $1,076,865 |
Interest earned on other investments | 2019-12-31 | $9,800,599 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $2,372,552,874 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,854,284,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,593,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53,941,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,501,344 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $96,810 |
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 | $178,892,467 |
Contract administrator fees | 2019-12-31 | $3,274,608 |
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 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $53,905,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $76,386,283 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $160,831,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $157,812,830 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $197,134 |
Value of total corrective distributions | 2018-12-31 | $9,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,991,360 |
Value of total assets at end of year | 2018-12-31 | $2,139,718,060 |
Value of total assets at beginning of year | 2018-12-31 | $2,170,257,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,811,676 |
Total interest from all sources | 2018-12-31 | $12,419,480 |
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 | $82,253 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $195,746,327 |
Participant contributions at end of year | 2018-12-31 | $19,714,639 |
Participant contributions at beginning of year | 2018-12-31 | $17,445,737 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $57,108,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $58,283,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,245,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,383 |
Other income not declared elsewhere | 2018-12-31 | $-516,496 |
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 | $-84,445,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,139,718,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,170,257,426 |
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 | $79,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $152,888,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $172,056,203 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,779,759 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,686,602 |
Interest on participant loans | 2018-12-31 | $875,401 |
Interest earned on other investments | 2018-12-31 | $11,544,079 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,854,284,921 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,857,609,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $53,941,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,152,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,829,978 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $80,732 |
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 | $157,812,830 |
Contract administrator fees | 2018-12-31 | $2,650,073 |
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 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,374,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,232 |
Total income from all sources (including contributions) | 2017-12-31 | $494,312,117 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $124,026,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,583,979 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $50,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $167,218,077 |
Value of total assets at end of year | 2017-12-31 | $2,170,257,426 |
Value of total assets at beginning of year | 2017-12-31 | $1,794,600,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,392,170 |
Total interest from all sources | 2017-12-31 | $10,416,839 |
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 | $69,870 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $164,647,121 |
Participant contributions at end of year | 2017-12-31 | $17,445,737 |
Participant contributions at beginning of year | 2017-12-31 | $16,283,629 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $58,283,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $58,180,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,570,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,232 |
Other income not declared elsewhere | 2017-12-31 | $14,993,203 |
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 | $370,285,283 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,170,257,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,794,597,780 |
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 | $79,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $172,056,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,559,902 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,686,602 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,639,749 |
Interest on participant loans | 2017-12-31 | $722,764 |
Interest earned on other investments | 2017-12-31 | $9,694,075 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,857,609,947 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,507,639,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,152,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $57,286,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,875,112 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $71,165 |
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 | $121,583,979 |
Contract administrator fees | 2017-12-31 | $2,243,180 |
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 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : UPMC 403(B) RETIREMENT 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 | $2,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $484 |
Total income from all sources (including contributions) | 2016-12-31 | $286,090,788 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $106,062,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,286,996 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $63,187 |
Value of total corrective distributions | 2016-12-31 | $2,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $159,800,970 |
Value of total assets at end of year | 2016-12-31 | $1,794,600,012 |
Value of total assets at beginning of year | 2016-12-31 | $1,614,570,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $710,124 |
Total interest from all sources | 2016-12-31 | $8,121,968 |
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 | $138,698 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $8,879,064 |
Participant contributions at end of year | 2016-12-31 | $16,283,629 |
Participant contributions at beginning of year | 2016-12-31 | $16,100,613 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $58,180,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $58,905,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,879,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $229,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $484 |
Other income not declared elsewhere | 2016-12-31 | $5,877,744 |
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 | $180,028,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,794,597,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,614,569,531 |
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 | $53,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $153,559,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $148,213,145 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,639,749 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,450,760 |
Interest on participant loans | 2016-12-31 | $671,693 |
Interest earned on other investments | 2016-12-31 | $7,450,275 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,507,639,753 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,332,292,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $57,286,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $57,377,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,910,058 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $78,076 |
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 |
Contributions received in cash from employer | 2016-12-31 | $150,921,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,286,996 |
Contract administrator fees | 2016-12-31 | $517,606 |
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 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : UPMC 403(B) RETIREMENT 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 | $484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $148,663,081 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $142,013,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,039,010 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $151,109 |
Value of total corrective distributions | 2015-12-31 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $151,776,038 |
Value of total assets at end of year | 2015-12-31 | $1,614,570,015 |
Value of total assets at beginning of year | 2015-12-31 | $1,607,919,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $822,599 |
Total interest from all sources | 2015-12-31 | $9,232,084 |
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 | $149,235 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $148,177,240 |
Participant contributions at end of year | 2015-12-31 | $16,100,613 |
Participant contributions at beginning of year | 2015-12-31 | $15,465,983 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $58,905,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $63,653,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,598,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $229,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $212,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $484 |
Other income not declared elsewhere | 2015-12-31 | $1,884,552 |
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 | $6,649,879 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,614,569,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,607,919,652 |
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 | $53,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $148,213,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $157,922,529 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,450,760 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,285,266 |
Interest on participant loans | 2015-12-31 | $658,522 |
Interest earned on other investments | 2015-12-31 | $8,573,562 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,332,292,609 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,309,634,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $57,377,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,745,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,356,518 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $108,991 |
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 | $141,039,010 |
Contract administrator fees | 2015-12-31 | $619,544 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : UPMC 403(B) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,839 |
Total income from all sources (including contributions) | 2014-12-31 | $240,995,095 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $107,240,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $105,662,608 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $52,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $140,407,830 |
Value of total assets at end of year | 2014-12-31 | $1,607,919,652 |
Value of total assets at beginning of year | 2014-12-31 | $1,474,187,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,525,327 |
Total interest from all sources | 2014-12-31 | $10,394,866 |
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 | $179,731 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $132,471,043 |
Participant contributions at end of year | 2014-12-31 | $15,465,983 |
Participant contributions at beginning of year | 2014-12-31 | $13,771,599 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $63,653,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $63,609,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,936,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $212,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $371,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,839 |
Other income not declared elsewhere | 2014-12-31 | $5,904,987 |
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 | $133,754,223 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,607,919,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,474,165,429 |
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 | $68,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $157,922,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,102,535 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,285,266 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,185,475 |
Interest on participant loans | 2014-12-31 | $613,877 |
Interest earned on other investments | 2014-12-31 | $9,780,989 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,309,634,851 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,181,037,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,745,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $60,109,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,819,221 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $142,289 |
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 | $105,662,608 |
Contract administrator fees | 2014-12-31 | $1,277,056 |
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 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : UPMC 403(B) RETIREMENT 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 | $21,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,439 |
Total income from all sources (including contributions) | 2013-12-31 | $377,367,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $87,984,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,745,047 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $117,669 |
Value of total corrective distributions | 2013-12-31 | $21,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $131,942,258 |
Value of total assets at end of year | 2013-12-31 | $1,474,187,268 |
Value of total assets at beginning of year | 2013-12-31 | $1,184,783,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,099,634 |
Total interest from all sources | 2013-12-31 | $7,454,336 |
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 | $215,274 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $124,364,766 |
Participant contributions at end of year | 2013-12-31 | $13,771,599 |
Participant contributions at beginning of year | 2013-12-31 | $11,834,174 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $63,609,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $55,545,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,577,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $371,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,439 |
Other income not declared elsewhere | 2013-12-31 | $13,806,703 |
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 | $289,383,298 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,474,165,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,184,782,131 |
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 | $53,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,102,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $133,050,345 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,185,475 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,030,657 |
Interest on participant loans | 2013-12-31 | $535,499 |
Interest earned on other investments | 2013-12-31 | $6,918,837 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,181,037,069 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $922,677,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $60,109,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $60,579,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,482,178 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $101,756 |
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 | $86,745,047 |
Contract administrator fees | 2013-12-31 | $830,540 |
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 | 2013-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,045 |
Total income from all sources (including contributions) | 2012-12-31 | $259,814,527 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,843,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,808,402 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-602 |
Value of total corrective distributions | 2012-12-31 | $1,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,039,476 |
Value of total assets at end of year | 2012-12-31 | $1,184,783,570 |
Value of total assets at beginning of year | 2012-12-31 | $983,812,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,434 |
Total interest from all sources | 2012-12-31 | $4,581,927 |
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 | $34,434 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | No |
Contributions received from participants | 2012-12-31 | $115,375,824 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $55,545,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $52,391,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,663,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $65,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $103,849 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $11,834,174 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $10,253,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,045 |
Other income not declared elsewhere | 2012-12-31 | $8,866,800 |
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 | $200,970,854 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,184,782,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $983,811,277 |
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 | $133,050,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $123,213,834 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,030,657 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $999,005 |
Interest on participant loans | 2012-12-31 | $476,868 |
Interest earned on other investments | 2012-12-31 | $4,105,059 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $922,677,907 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $736,322,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $60,579,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,527,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,507,461 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $96,270 |
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 | $58,808,402 |
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 | 2012-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,900 |
Total income from all sources (including contributions) | 2011-12-31 | $102,812,212 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,839,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,783,534 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,422 |
Value of total corrective distributions | 2011-12-31 | $1,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,803,663 |
Value of total assets at end of year | 2011-12-31 | $983,812,322 |
Value of total assets at beginning of year | 2011-12-31 | $928,842,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,828 |
Total interest from all sources | 2011-12-31 | $3,864,593 |
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 | $35,828 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $97,179,049 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $52,391,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $57,291,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,624,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $103,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $148,234 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $10,253,629 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $8,583,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,900 |
Other income not declared elsewhere | 2011-12-31 | $484,453 |
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 | $54,972,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $983,811,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $928,838,894 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $123,213,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $127,878,023 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $999,005 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $888,563 |
Interest on participant loans | 2011-12-31 | $445,617 |
Interest earned on other investments | 2011-12-31 | $3,418,976 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $736,322,880 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $673,327,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,527,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $60,725,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,354,621 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $119,702 |
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 | $47,783,534 |
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 | 2011-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : UPMC 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,082 |
Total income from all sources (including contributions) | 2010-12-31 | $177,835,542 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $44,861,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,819,270 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-186 |
Value of total corrective distributions | 2010-12-31 | $3,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $87,199,937 |
Value of total assets at end of year | 2010-12-31 | $928,842,794 |
Value of total assets at beginning of year | 2010-12-31 | $795,916,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,354 |
Total interest from all sources | 2010-12-31 | $3,733,120 |
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 | $38,354 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $85,546,543 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $57,291,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $54,209,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,653,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $148,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $125,793 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $8,583,881 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $7,102,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $52,082 |
Other income not declared elsewhere | 2010-12-31 | $8,335,745 |
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 | $132,974,204 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $928,838,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $795,864,690 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $127,878,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $120,683,691 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $888,563 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $813,505 |
Interest on participant loans | 2010-12-31 | $643,509 |
Interest earned on other investments | 2010-12-31 | $3,089,611 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $673,327,377 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $551,844,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $60,725,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $61,137,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,841,724 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $106,829 |
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 | $44,819,270 |
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 | 2010-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |