UNITED HEALTHCARE SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST
Measure | Date | Value |
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2022 : UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-505,435,011 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-505,435,011 |
Total transfer of assets to this plan | 2022-12-31 | $4,118,174,720 |
Total transfer of assets from this plan | 2022-12-31 | $2,245,837,827 |
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 | $-4,274,863,187 |
Total loss/gain on sale of assets | 2022-12-31 | $-202,020,082 |
Total of all expenses incurred | 2022-12-31 | $0 |
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 | $20,762,362,087 |
Value of total assets at beginning of year | 2022-12-31 | $23,164,888,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $24,358,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,974,228 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,784,267 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,774,040 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,683,266 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,655,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,402,395 |
Other income not declared elsewhere | 2022-12-31 | $19,424,107 |
Value of net income/loss | 2022-12-31 | $-4,274,863,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,762,362,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,164,888,381 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $670,379,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $868,467,076 |
Interest earned on other investments | 2022-12-31 | $3,878,950 |
Income. Interest from US Government securities | 2022-12-31 | $5,802,510 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,776,262 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,313,207,722 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,203,499,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $126,298,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $59,190,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $59,190,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,901,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $233,340,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $195,765,834 |
Asset value of US Government securities at end of year | 2022-12-31 | $238,769,273 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $331,358,103 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-300,009,682 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,368,155,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $376,337 |
Income. Dividends from common stock | 2022-12-31 | $28,813,624 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $50,638,698 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $56,565,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $194,156,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $177,666,479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,921,142,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,258,289,634 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,824,539,305 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,026,559,387 |
2021 : UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $349,558,350 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $349,558,350 |
Total transfer of assets to this plan | 2021-12-31 | $4,225,858,725 |
Total transfer of assets from this plan | 2021-12-31 | $1,770,738,325 |
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 | $3,060,629,341 |
Total loss/gain on sale of assets | 2021-12-31 | $81,456,732 |
Total of all expenses incurred | 2021-12-31 | $0 |
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 | $23,164,888,381 |
Value of total assets at beginning of year | 2021-12-31 | $17,649,138,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $18,916,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,164,739 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $96,870,239 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,683,266 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,797,574 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,402,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-19,375,571 |
Other income not declared elsewhere | 2021-12-31 | $15,443,426 |
Value of net income/loss | 2021-12-31 | $3,060,629,341 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,164,888,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,649,138,640 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $868,467,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $757,960,968 |
Interest earned on other investments | 2021-12-31 | $3,375,251 |
Income. Interest from US Government securities | 2021-12-31 | $5,119,875 |
Income. Interest from corporate debt instruments | 2021-12-31 | $10,239,781 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,203,499,091 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,584,052,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $59,190,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,750,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,750,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $181,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $195,765,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $186,712,583 |
Asset value of US Government securities at end of year | 2021-12-31 | $331,358,103 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $217,539,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-30,504,022 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,502,593,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,490,025 |
Income. Dividends from preferred stock | 2021-12-31 | $332,107 |
Income. Dividends from common stock | 2021-12-31 | $25,962,393 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $56,565,792 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $177,666,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $334,439,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,258,289,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,530,770,841 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,146,017,108 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,064,560,376 |
2020 : UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $294,108,970 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $294,108,970 |
Total transfer of assets to this plan | 2020-12-31 | $1,881,612,871 |
Total transfer of assets from this plan | 2020-12-31 | $1,453,547,950 |
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 | $2,143,129,146 |
Total loss/gain on sale of assets | 2020-12-31 | $-37,651,687 |
Total of all expenses incurred | 2020-12-31 | $0 |
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 | $17,649,138,640 |
Value of total assets at beginning of year | 2020-12-31 | $15,077,944,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $22,507,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,122,550 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,924,762 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,797,574 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,781,539 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-19,375,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,537,753 |
Other income not declared elsewhere | 2020-12-31 | $19,120,869 |
Value of net income/loss | 2020-12-31 | $2,143,129,146 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,649,138,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,077,944,573 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $757,960,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $657,630,415 |
Interest earned on other investments | 2020-12-31 | $4,208,981 |
Income. Interest from US Government securities | 2020-12-31 | $6,452,767 |
Income. Interest from corporate debt instruments | 2020-12-31 | $11,132,865 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,584,052,056 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,417,459,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,750,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,485,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,485,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $713,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $186,712,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $146,450,602 |
Asset value of US Government securities at end of year | 2020-12-31 | $217,539,953 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $283,023,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $160,608,512 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,653,312,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $16,490,025 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $14,010,205 |
Income. Dividends from preferred stock | 2020-12-31 | $346,879 |
Income. Dividends from common stock | 2020-12-31 | $19,850,909 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $56,832,034 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $334,439,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $148,305,858 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,530,770,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,287,427,992 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,684,694,732 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,722,346,419 |
2019 : UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $143,814,449 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $143,814,449 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $143,814,449 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $143,814,449 |
Total transfer of assets to this plan | 2019-12-31 | $2,720,964,198 |
Total transfer of assets to this plan | 2019-12-31 | $2,720,964,198 |
Total transfer of assets from this plan | 2019-12-31 | $1,016,301,315 |
Total transfer of assets from this plan | 2019-12-31 | $1,016,301,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $2,562,191,867 |
Total income from all sources (including contributions) | 2019-12-31 | $2,562,191,867 |
Total loss/gain on sale of assets | 2019-12-31 | $60,158,514 |
Total loss/gain on sale of assets | 2019-12-31 | $60,158,514 |
Total of all expenses incurred | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $15,077,944,573 |
Value of total assets at end of year | 2019-12-31 | $15,077,944,573 |
Value of total assets at beginning of year | 2019-12-31 | $10,811,089,823 |
Value of total assets at beginning of year | 2019-12-31 | $10,811,089,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $24,067,160 |
Total interest from all sources | 2019-12-31 | $24,067,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,419,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,419,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,471,780 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,471,780 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,781,539 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,781,539 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,605,289 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,605,289 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,537,753 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,537,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,851,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,851,962 |
Other income not declared elsewhere | 2019-12-31 | $17,266,904 |
Other income not declared elsewhere | 2019-12-31 | $17,266,904 |
Value of net income/loss | 2019-12-31 | $2,562,191,867 |
Value of net income/loss | 2019-12-31 | $2,562,191,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,077,944,573 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,077,944,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,811,089,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,811,089,823 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $657,630,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $657,630,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,777,023,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,777,023,313 |
Interest earned on other investments | 2019-12-31 | $4,208,802 |
Interest earned on other investments | 2019-12-31 | $4,208,802 |
Income. Interest from US Government securities | 2019-12-31 | $7,851,193 |
Income. Interest from US Government securities | 2019-12-31 | $7,851,193 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,818,340 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,818,340 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,417,459,311 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,417,459,311 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,032,325,038 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,032,325,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,485,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,696,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,696,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,696,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,696,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,188,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,188,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $146,450,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $146,450,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $283,023,275 |
Asset value of US Government securities at end of year | 2019-12-31 | $283,023,275 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $221,160,610 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $221,160,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $446,667,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $446,667,192 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,804,798,586 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,804,798,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $14,010,205 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $14,010,205 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $11,400,728 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $11,400,728 |
Income. Dividends from preferred stock | 2019-12-31 | $337,488 |
Income. Dividends from preferred stock | 2019-12-31 | $337,488 |
Income. Dividends from common stock | 2019-12-31 | $13,609,794 |
Income. Dividends from common stock | 2019-12-31 | $13,609,794 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $56,832,034 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $56,832,034 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $148,305,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $148,305,858 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $286,511,367 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $286,511,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,287,427,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,287,427,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $433,515,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $433,515,420 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,011,472,470 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,011,472,470 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,951,313,956 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,951,313,956 |
2018 : UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,346,520 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,346,520 |
Total transfer of assets to this plan | 2018-12-31 | $2,001,138,144 |
Total transfer of assets from this plan | 2018-12-31 | $842,681,275 |
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 | $-678,227,537 |
Total loss/gain on sale of assets | 2018-12-31 | $2,566,908 |
Total of all expenses incurred | 2018-12-31 | $0 |
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 | $10,811,089,823 |
Value of total assets at beginning of year | 2018-12-31 | $10,330,860,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $16,653,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,674,959 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $83,580,551 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,605,289 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,851,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,308,675 |
Value of net income/loss | 2018-12-31 | $-678,227,537 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,811,089,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,330,860,491 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,777,023,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,911,330,209 |
Interest earned on other investments | 2018-12-31 | $729,507 |
Income. Interest from US Government securities | 2018-12-31 | $6,609,204 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,340,411 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,032,325,038 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,453,713,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,696,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,620,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,620,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $974,300 |
Asset value of US Government securities at end of year | 2018-12-31 | $221,160,610 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $260,006,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,447,542 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-378,328,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $11,400,728 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,130,344 |
Income. Dividends from preferred stock | 2018-12-31 | $304,443 |
Income. Dividends from common stock | 2018-12-31 | $8,789,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $286,511,367 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $241,445,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $433,515,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $419,306,419 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $813,555,526 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $810,988,618 |
2017 : UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $65,791,882 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $65,791,882 |
Total transfer of assets to this plan | 2017-12-31 | $9,651,134,761 |
Total transfer of assets from this plan | 2017-12-31 | $637,011,217 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,316,736,947 |
Total loss/gain on sale of assets | 2017-12-31 | $6,506,395 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $10,330,860,491 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $15,139,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,774,036 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,859,069 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,308,675 |
Value of net income/loss | 2017-12-31 | $1,316,736,947 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,330,860,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,911,330,209 |
Interest earned on other investments | 2017-12-31 | $748,428 |
Income. Interest from US Government securities | 2017-12-31 | $5,565,644 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,424,378 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,453,713,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,620,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $401,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $260,006,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $461,682,443 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $690,842,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,130,344 |
Income. Dividends from common stock | 2017-12-31 | $8,914,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $241,445,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $419,306,419 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $840,519,740 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $834,013,345 |