UPMC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UPMC MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-251,275,793 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-251,275,793 |
Total transfer of assets to this plan | 2022-12-31 | $125,872 |
Total transfer of assets from this plan | 2022-12-31 | $217,163,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,866,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,650,477 |
Total income from all sources (including contributions) | 2022-12-31 | $-308,826,816 |
Total loss/gain on sale of assets | 2022-12-31 | $73,898,908 |
Total of all expenses incurred | 2022-12-31 | $12,019,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,640,705,284 |
Value of total assets at beginning of year | 2022-12-31 | $3,174,373,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,019,740 |
Total interest from all sources | 2022-12-31 | $12,437,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,815,516 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,990,046 |
Administrative expenses professional fees incurred | 2022-12-31 | $244,021 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,129,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,346,651 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,868,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,783,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,866,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,650,477 |
Other income not declared elsewhere | 2022-12-31 | $4,092,399 |
Administrative expenses (other) incurred | 2022-12-31 | $1,660,143 |
Total non interest bearing cash at end of year | 2022-12-31 | $377,310 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,000,104 |
Value of net income/loss | 2022-12-31 | $-320,846,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,630,838,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,168,722,767 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,332,773,770 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,460,998,543 |
Investment advisory and management fees | 2022-12-31 | $10,115,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $463,035,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $717,314,235 |
Interest earned on other investments | 2022-12-31 | $5,849,873 |
Income. Interest from US Government securities | 2022-12-31 | $2,121,321 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,305,438 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $286,028,254 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $366,721,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,816,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,897,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,897,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161,276 |
Asset value of US Government securities at end of year | 2022-12-31 | $99,589,558 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $42,752,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-117,871,841 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,923,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $137,980 |
Income. Dividends from common stock | 2022-12-31 | $5,687,490 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $33,820,758 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $34,396,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $82,154,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $81,803,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $294,112,119 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $407,358,621 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $577,893,556 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $503,994,648 |
2021 : UPMC MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $189,311,274 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $189,311,274 |
Total transfer of assets to this plan | 2021-12-31 | $4,996,236 |
Total transfer of assets from this plan | 2021-12-31 | $219,643,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,650,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,090,103 |
Total income from all sources (including contributions) | 2021-12-31 | $442,057,798 |
Total loss/gain on sale of assets | 2021-12-31 | $120,435,627 |
Total of all expenses incurred | 2021-12-31 | $16,687,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $3,174,373,244 |
Value of total assets at beginning of year | 2021-12-31 | $2,966,090,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,687,524 |
Total interest from all sources | 2021-12-31 | $12,775,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,075,891 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,158,894 |
Administrative expenses professional fees incurred | 2021-12-31 | $638,936 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,346,651 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,919,485 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,783,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,867,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,853,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,083,922 |
Other income not declared elsewhere | 2021-12-31 | $4,453,301 |
Administrative expenses (other) incurred | 2021-12-31 | $3,088,081 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,797,220 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,006,181 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,000,104 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,037 |
Value of net income/loss | 2021-12-31 | $425,370,274 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,168,722,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,957,999,997 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,460,998,543 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,208,256,472 |
Investment advisory and management fees | 2021-12-31 | $12,960,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $717,314,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $874,975,448 |
Interest earned on other investments | 2021-12-31 | $5,952,557 |
Income. Interest from US Government securities | 2021-12-31 | $3,337,675 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,483,652 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $366,721,745 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $312,523,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,897,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,162,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,162,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,273 |
Asset value of US Government securities at end of year | 2021-12-31 | $42,752,244 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $38,555,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $97,164,145 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $842,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $199,631 |
Income. Dividends from common stock | 2021-12-31 | $4,717,366 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $34,396,090 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $29,313,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $81,803,927 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $82,545,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $407,358,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $382,969,687 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $580,620,066 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $460,184,439 |
2020 : UPMC MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $302,581,541 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $302,581,541 |
Total transfer of assets to this plan | 2020-12-31 | $294,802,541 |
Total transfer of assets from this plan | 2020-12-31 | $294,810,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,090,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,200,245 |
Total income from all sources (including contributions) | 2020-12-31 | $464,026,237 |
Total loss/gain on sale of assets | 2020-12-31 | $20,454,571 |
Total of all expenses incurred | 2020-12-31 | $13,165,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,966,090,100 |
Value of total assets at beginning of year | 2020-12-31 | $2,510,347,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,165,054 |
Total interest from all sources | 2020-12-31 | $11,189,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,814,161 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,869,998 |
Administrative expenses professional fees incurred | 2020-12-31 | $179,083 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,919,485 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,829,914 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,867,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,579,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,083,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,837,900 |
Other income not declared elsewhere | 2020-12-31 | $2,973,587 |
Administrative expenses (other) incurred | 2020-12-31 | $3,536,866 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,006,181 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,362,345 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,037 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-1,417 |
Value of net income/loss | 2020-12-31 | $450,861,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,957,999,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,507,147,012 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,208,256,472 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $937,174,638 |
Investment advisory and management fees | 2020-12-31 | $9,449,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $874,975,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $806,762,727 |
Interest earned on other investments | 2020-12-31 | $3,621,414 |
Income. Interest from US Government securities | 2020-12-31 | $3,730,440 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,828,793 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $312,523,348 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $281,801,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,162,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,171,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,171,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,905 |
Asset value of US Government securities at end of year | 2020-12-31 | $38,555,757 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $27,607,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,530,276 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,482,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $167,278 |
Income. Dividends from common stock | 2020-12-31 | $4,776,885 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $29,313,661 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $27,264,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $82,545,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $80,445,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $382,969,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $327,711,218 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $508,968,319 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $488,513,748 |
2019 : UPMC MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $107,586,567 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $107,586,567 |
Total transfer of assets to this plan | 2019-12-31 | $182,454,225 |
Total transfer of assets from this plan | 2019-12-31 | $169,093,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,200,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,766,317 |
Total income from all sources (including contributions) | 2019-12-31 | $377,283,592 |
Total loss/gain on sale of assets | 2019-12-31 | $95,589,162 |
Total of all expenses incurred | 2019-12-31 | $12,766,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,510,347,257 |
Value of total assets at end of year | 2019-12-31 | $2,510,347,257 |
Value of total assets at beginning of year | 2019-12-31 | $2,135,036,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,766,857 |
Total interest from all sources | 2019-12-31 | $13,741,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,479,671 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,469,072 |
Administrative expenses professional fees incurred | 2019-12-31 | $224,518 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,829,914 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,738,174 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,579,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,003,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,003,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,837,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,432,807 |
Other income not declared elsewhere | 2019-12-31 | $5,055,376 |
Administrative expenses (other) incurred | 2019-12-31 | $3,006,310 |
Total non interest bearing cash at end of year | 2019-12-31 | $-1,417 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-6,497,700 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-6,497,700 |
Value of net income/loss | 2019-12-31 | $364,516,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,507,147,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,129,269,730 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $937,174,638 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $937,174,638 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $814,166,027 |
Investment advisory and management fees | 2019-12-31 | $9,536,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $806,762,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $806,762,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $659,931,619 |
Interest earned on other investments | 2019-12-31 | $5,826,205 |
Income. Interest from US Government securities | 2019-12-31 | $3,090,953 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,730,972 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $281,801,702 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $281,801,702 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $181,800,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,171,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,915,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,915,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,915,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,915,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,975 |
Asset value of US Government securities at end of year | 2019-12-31 | $27,607,065 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,445,848 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,445,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,980,595 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,851,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $98,560 |
Income. Dividends from common stock | 2019-12-31 | $6,912,039 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $27,264,430 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $31,988,735 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $80,445,910 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $97,447,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $327,711,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $327,711,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $285,096,132 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,362,345 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,333,510 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $517,073,763 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $421,484,601 |
2018 : UPMC MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,797,948 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,797,948 |
Total transfer of assets to this plan | 2018-12-31 | $41,209,119 |
Total transfer of assets from this plan | 2018-12-31 | $152,135,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,766,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,208,812 |
Total income from all sources (including contributions) | 2018-12-31 | $-64,944,217 |
Total loss/gain on sale of assets | 2018-12-31 | $40,732,665 |
Total of all expenses incurred | 2018-12-31 | $13,141,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $2,135,036,047 |
Value of total assets at beginning of year | 2018-12-31 | $2,323,490,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,141,565 |
Total interest from all sources | 2018-12-31 | $15,272,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,952,607 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,518,267 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,738,174 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,558,973 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,003,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,503,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,432,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,716,356 |
Administrative expenses (other) incurred | 2018-12-31 | $1,051,159 |
Total non interest bearing cash at end of year | 2018-12-31 | $-6,497,700 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-564 |
Value of net income/loss | 2018-12-31 | $-78,085,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,129,269,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,318,281,567 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $814,166,027 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $756,958,472 |
Investment advisory and management fees | 2018-12-31 | $12,090,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $659,931,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $727,633,862 |
Interest earned on other investments | 2018-12-31 | $7,163,187 |
Income. Interest from US Government securities | 2018-12-31 | $3,105,259 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,938,678 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $181,800,939 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $311,884,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,915,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,117,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,117,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,064 |
Asset value of US Government securities at end of year | 2018-12-31 | $30,445,848 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $26,828,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,988,208 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,115,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $142,693 |
Income. Dividends from common stock | 2018-12-31 | $6,291,647 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $31,988,735 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $28,008,160 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $97,447,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $89,848,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $285,096,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $363,148,913 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,333,510 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,492,456 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $491,441,155 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $450,708,490 |
2017 : UPMC MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $84,358,909 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $84,358,909 |
Total transfer of assets to this plan | 2017-12-31 | $189,578,123 |
Total transfer of assets from this plan | 2017-12-31 | $142,513,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,208,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,041,121 |
Total income from all sources (including contributions) | 2017-12-31 | $334,812,783 |
Total loss/gain on sale of assets | 2017-12-31 | $68,941,202 |
Total of all expenses incurred | 2017-12-31 | $11,172,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,323,490,379 |
Value of total assets at beginning of year | 2017-12-31 | $1,957,617,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,172,059 |
Total interest from all sources | 2017-12-31 | $12,700,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,860,371 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,428,834 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,558,973 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $142,532 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,503,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,195,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,716,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,547,838 |
Other income not declared elsewhere | 2017-12-31 | $4,307,504 |
Total non interest bearing cash at end of year | 2017-12-31 | $-564 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-6,258 |
Value of net income/loss | 2017-12-31 | $323,640,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,318,281,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,947,575,939 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $756,958,472 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $675,387,882 |
Investment advisory and management fees | 2017-12-31 | $605,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $727,633,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $635,098,947 |
Interest earned on other investments | 2017-12-31 | $6,372,575 |
Income. Interest from US Government securities | 2017-12-31 | $2,698,830 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,614,347 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $311,884,475 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $251,667,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,117,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,470,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,470,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,639 |
Asset value of US Government securities at end of year | 2017-12-31 | $26,828,064 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $16,047,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $118,080,690 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,563,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $177,972 |
Income. Dividends from common stock | 2017-12-31 | $4,253,565 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $28,008,160 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $16,252,784 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $89,848,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $76,630,899 |
Contract administrator fees | 2017-12-31 | $10,566,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $363,148,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $214,728,643 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,492,456 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,493,283 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $370,635,469 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $301,694,267 |
2016 : UPMC MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,739,728 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,739,728 |
Total transfer of assets to this plan | 2016-12-31 | $334,079,868 |
Total transfer of assets from this plan | 2016-12-31 | $119,897,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,041,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,073,738 |
Total income from all sources (including contributions) | 2016-12-31 | $140,071,018 |
Total loss/gain on sale of assets | 2016-12-31 | $37,439,806 |
Total of all expenses incurred | 2016-12-31 | $10,139,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,957,617,060 |
Value of total assets at beginning of year | 2016-12-31 | $1,604,536,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,139,779 |
Total interest from all sources | 2016-12-31 | $10,622,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,986,068 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,132,211 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $142,532 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $171,770 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,195,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $996,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,547,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $393,928 |
Administrative expenses (other) incurred | 2016-12-31 | $458,943 |
Total non interest bearing cash at end of year | 2016-12-31 | $-6,258 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $170 |
Value of net income/loss | 2016-12-31 | $129,931,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,947,575,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,603,462,383 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $675,387,882 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $637,202,066 |
Investment advisory and management fees | 2016-12-31 | $9,680,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $635,098,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $574,159,159 |
Interest earned on other investments | 2016-12-31 | $5,103,498 |
Income. Interest from US Government securities | 2016-12-31 | $2,347,393 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,177,696 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $251,667,803 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $134,307,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,470,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,903,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,903,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-5,866 |
Asset value of US Government securities at end of year | 2016-12-31 | $16,047,972 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,011,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,166,004 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,116,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $269 |
Income. Dividends from common stock | 2016-12-31 | $2,853,588 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $16,252,784 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $24,144,845 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $76,630,899 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $39,531,797 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $214,728,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $188,107,717 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,493,283 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $679,810 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $246,287,929 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $208,848,123 |
2015 : UPMC MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,131,351 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,131,351 |
Total transfer of assets to this plan | 2015-12-31 | $157,886,290 |
Total transfer of assets from this plan | 2015-12-31 | $139,329,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,073,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,334,917 |
Total income from all sources (including contributions) | 2015-12-31 | $-7,813,139 |
Total loss/gain on sale of assets | 2015-12-31 | $36,968,732 |
Total of all expenses incurred | 2015-12-31 | $9,229,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,604,536,121 |
Value of total assets at beginning of year | 2015-12-31 | $1,607,283,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,229,634 |
Total interest from all sources | 2015-12-31 | $10,820,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,473,945 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,083,582 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $171,770 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $585,140 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $996,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,296,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $393,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,731,970 |
Other income not declared elsewhere | 2015-12-31 | $817,936 |
Administrative expenses (other) incurred | 2015-12-31 | $594,932 |
Total non interest bearing cash at end of year | 2015-12-31 | $170 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,392,470 |
Value of net income/loss | 2015-12-31 | $-17,042,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,603,462,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,601,948,142 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $637,202,066 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $645,206,631 |
Investment advisory and management fees | 2015-12-31 | $8,634,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $574,159,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $578,493,443 |
Interest earned on other investments | 2015-12-31 | $6,352,194 |
Income. Interest from US Government securities | 2015-12-31 | $2,868,807 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,610,355 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $134,307,053 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $124,516,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,903,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,691,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,691,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-10,937 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,011,715 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $11,608,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,709,430 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,053,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $11,307 |
Income. Dividends from common stock | 2015-12-31 | $2,379,056 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $24,144,845 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $22,362,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $39,531,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $38,672,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $188,107,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $168,243,367 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $679,810 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $602,947 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $251,707,906 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $214,739,174 |
2014 : UPMC MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,694,341 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,694,341 |
Total transfer of assets to this plan | 2014-12-31 | $312,144,530 |
Total transfer of assets from this plan | 2014-12-31 | $108,026,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,334,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $731,421 |
Total income from all sources (including contributions) | 2014-12-31 | $82,925,561 |
Total loss/gain on sale of assets | 2014-12-31 | $36,059,113 |
Total of all expenses incurred | 2014-12-31 | $5,881,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,607,283,059 |
Value of total assets at beginning of year | 2014-12-31 | $1,321,517,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,881,618 |
Total interest from all sources | 2014-12-31 | $9,299,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,838,246 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,317,192 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $585,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $417,067 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,296,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $548,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,731,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $247,310 |
Other income not declared elsewhere | 2014-12-31 | $2,557,802 |
Administrative expenses (other) incurred | 2014-12-31 | $381,709 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $602,947 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $484,111 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1,392,470 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,282 |
Value of net income/loss | 2014-12-31 | $77,043,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,601,948,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,320,786,359 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $645,206,631 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $597,738,041 |
Investment advisory and management fees | 2014-12-31 | $5,499,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $578,493,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $471,472,785 |
Interest earned on other investments | 2014-12-31 | $5,000,974 |
Income. Interest from US Government securities | 2014-12-31 | $3,025,475 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,275,506 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $124,516,985 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $74,581,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,691,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,908,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,908,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2,570 |
Asset value of US Government securities at end of year | 2014-12-31 | $11,608,452 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,965,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,027,351 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-550,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $49,582 |
Income. Dividends from common stock | 2014-12-31 | $2,471,472 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $22,362,059 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $7,394,587 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $38,672,204 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $32,885,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $168,243,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $126,597,215 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $147,150,789 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $111,091,676 |
2013 : UPMC MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,134,244 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,134,244 |
Total transfer of assets to this plan | 2013-12-31 | $82,142,355 |
Total transfer of assets from this plan | 2013-12-31 | $93,947,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $731,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,953,333 |
Total income from all sources (including contributions) | 2013-12-31 | $168,899,064 |
Total loss/gain on sale of assets | 2013-12-31 | $28,532,218 |
Total of all expenses incurred | 2013-12-31 | $5,466,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,321,517,780 |
Value of total assets at beginning of year | 2013-12-31 | $1,171,112,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,466,542 |
Total interest from all sources | 2013-12-31 | $7,962,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,050,745 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,139,956 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $417,067 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $152,856 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $548,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $762,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $247,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,441,352 |
Administrative expenses (other) incurred | 2013-12-31 | $194,049 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $484,111 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $511,981 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,282 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-14,759 |
Value of net income/loss | 2013-12-31 | $163,432,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,320,786,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,169,159,353 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $597,738,041 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $520,635,108 |
Investment advisory and management fees | 2013-12-31 | $5,272,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $471,472,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $430,398,122 |
Interest earned on other investments | 2013-12-31 | $4,456,341 |
Income. Interest from US Government securities | 2013-12-31 | $2,675,916 |
Income. Interest from corporate debt instruments | 2013-12-31 | $830,059 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $74,581,388 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $66,007,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,908,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,638,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,638,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-152 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,965,483 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,604,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,294,430 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,074,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $4,699 |
Income. Dividends from common stock | 2013-12-31 | $1,906,090 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $7,394,587 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $7,543,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $32,885,747 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,683,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $126,597,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $109,700,773 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $134,942,691 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $106,410,473 |
2012 : UPMC MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,874,002 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,874,002 |
Total transfer of assets to this plan | 2012-12-31 | $150,134,883 |
Total transfer of assets from this plan | 2012-12-31 | $69,553,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,953,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,197,252 |
Total income from all sources (including contributions) | 2012-12-31 | $120,865,011 |
Total loss/gain on sale of assets | 2012-12-31 | $22,703,893 |
Total of all expenses incurred | 2012-12-31 | $4,183,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,171,112,686 |
Value of total assets at beginning of year | 2012-12-31 | $973,093,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,183,198 |
Total interest from all sources | 2012-12-31 | $4,576,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,466,127 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,488,246 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $152,856 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $573,805 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $762,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,398,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,441,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $818,179 |
Administrative expenses (other) incurred | 2012-12-31 | $243,189 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $511,981 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $379,073 |
Total non interest bearing cash at end of year | 2012-12-31 | $-14,759 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $248,431 |
Value of net income/loss | 2012-12-31 | $116,681,813 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,169,159,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $971,896,205 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $520,635,108 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $463,083,262 |
Investment advisory and management fees | 2012-12-31 | $3,940,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $430,398,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $376,284,148 |
Interest earned on other investments | 2012-12-31 | $3,818,410 |
Income. Interest from US Government securities | 2012-12-31 | $368,268 |
Income. Interest from corporate debt instruments | 2012-12-31 | $394,856 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $66,007,662 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,067,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,638,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,612,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,612,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-5,167 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,604,213 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,484,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,902,762 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,341,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $6,035 |
Income. Dividends from common stock | 2012-12-31 | $1,971,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $7,543,592 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,213,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,683,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,347,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $109,700,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $63,778,876 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $119,240,912 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,537,019 |
2011 : UPMC MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,480,572 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,480,572 |
Total transfer of assets to this plan | 2011-12-31 | $101,324,051 |
Total transfer of assets from this plan | 2011-12-31 | $60,768,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,197,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $882,183 |
Total income from all sources (including contributions) | 2011-12-31 | $-12,953,285 |
Total loss/gain on sale of assets | 2011-12-31 | $7,859,616 |
Total of all expenses incurred | 2011-12-31 | $4,104,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $973,093,457 |
Value of total assets at beginning of year | 2011-12-31 | $949,280,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,104,074 |
Total interest from all sources | 2011-12-31 | $5,654,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,161,216 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,430,128 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $573,805 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $767,745 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,398,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $696,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $818,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $278,255 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $379,073 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $603,928 |
Total non interest bearing cash at end of year | 2011-12-31 | $248,431 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $358 |
Value of net income/loss | 2011-12-31 | $-17,057,359 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $971,896,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $948,398,358 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $463,083,262 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $390,561,693 |
Investment advisory and management fees | 2011-12-31 | $181,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $376,284,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $425,144,523 |
Interest earned on other investments | 2011-12-31 | $5,541,759 |
Income. Interest from US Government securities | 2011-12-31 | $31,705 |
Income. Interest from corporate debt instruments | 2011-12-31 | $87,099 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,067,448 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $56,489,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,612,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $217,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $217,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-5,744 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,484,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,566,414 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,581,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $34,750 |
Income. Dividends from common stock | 2011-12-31 | $1,696,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,213,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,347,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $420,000 |
Contract administrator fees | 2011-12-31 | $3,923,033 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $63,778,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $74,982,835 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $101,226,635 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $93,367,019 |
2010 : UPMC MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,574,642 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,574,642 |
Total transfer of assets to this plan | 2010-12-31 | $134,876,946 |
Total transfer of assets from this plan | 2010-12-31 | $57,126,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $882,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,920,878 |
Total income from all sources (including contributions) | 2010-12-31 | $127,610,324 |
Total loss/gain on sale of assets | 2010-12-31 | $12,377,907 |
Total of all expenses incurred | 2010-12-31 | $2,888,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $949,280,541 |
Value of total assets at beginning of year | 2010-12-31 | $747,846,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,888,242 |
Total interest from all sources | 2010-12-31 | $3,368,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,283,175 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,811,035 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $767,745 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $696,032 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $696,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,524,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $278,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,321,671 |
Administrative expenses (other) incurred | 2010-12-31 | $177,211 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $603,928 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $599,207 |
Total non interest bearing cash at end of year | 2010-12-31 | $358 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-206,544 |
Value of net income/loss | 2010-12-31 | $124,722,082 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $948,398,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $745,925,384 |
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 | $390,561,693 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $313,899,394 |
Investment advisory and management fees | 2010-12-31 | $2,711,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $425,144,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $289,074,248 |
Interest earned on other investments | 2010-12-31 | $3,353,570 |
Income. Interest from corporate debt instruments | 2010-12-31 | $14,134 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $56,489,748 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $52,395,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $217,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $377,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $377,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,155,062 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,851,346 |
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 preferred stock | 2010-12-31 | $14,737 |
Income. Dividends from common stock | 2010-12-31 | $1,457,403 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $420,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $378,244 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $74,982,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $89,707,062 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $106,710,890 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $94,332,983 |