UBS FINANCIAL SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UBS FINANCIAL SERVICES INC. MASTER INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2015 : UBS FINANCIAL SERVICES INC. MASTER INVESTMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets from this plan | 2015-02-28 | $2,254,285,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $41,296 |
| Total income from all sources (including contributions) | 2015-02-28 | $0 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $0 |
| Value of total assets at end of year | 2015-02-28 | $0 |
| Value of total assets at beginning of year | 2015-02-28 | $2,254,327,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $1,187,243,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $144,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $41,296 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $1,326,134 |
| Value of net income/loss | 2015-02-28 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $2,254,285,795 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $511,925,116 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $281,627,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $128,013,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $128,013,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $134,975,805 |
| Asset value of US Government securities at end of year | 2015-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Assets. Invements in employer securities at beginning of year | 2015-02-28 | $9,069,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | No |
| 2014 : UBS FINANCIAL SERVICES INC. MASTER INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,985,200 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,985,200 |
| Total transfer of assets to this plan | 2014-12-31 | $686,499,027 |
| Total transfer of assets from this plan | 2014-12-31 | $871,122,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,188 |
| Total income from all sources (including contributions) | 2014-12-31 | $71,732,554 |
| Total loss/gain on sale of assets | 2014-12-31 | $-347,023 |
| Total of all expenses incurred | 2014-12-31 | $1,617,049 |
| 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 | $2,254,327,091 |
| Value of total assets at beginning of year | 2014-12-31 | $2,368,861,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,617,049 |
| Total interest from all sources | 2014-12-31 | $394,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,874,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,085,211 |
| Administrative expenses professional fees incurred | 2014-12-31 | $398,896 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,187,243,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,015,577,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $144,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,186,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $68,188 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,326,134 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,167 |
| Value of net income/loss | 2014-12-31 | $70,115,505 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,254,285,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,368,793,684 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $783,372 |
| Investment advisory and management fees | 2014-12-31 | $1,048,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $511,925,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $452,380,064 |
| Interest earned on other investments | 2014-12-31 | $394,343 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $281,627,936 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $225,476,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $128,013,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $135,783,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $135,783,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $134,975,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $142,013,691 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $50,689,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,276,086 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,549,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $9,069,906 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $254,892,869 |
| Income. Dividends from common stock | 2014-12-31 | $3,789,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $38,924,241 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $51,147,122 |
| Contract administrator fees | 2014-12-31 | $167,752 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,860,662 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,207,685 |
| 2013 : UBS FINANCIAL SERVICES INC. MASTER INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $183,036,520 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $183,036,520 |
| Total transfer of assets to this plan | 2013-12-31 | $1,222,463,169 |
| Total transfer of assets from this plan | 2013-12-31 | $1,377,472,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,979 |
| Total income from all sources (including contributions) | 2013-12-31 | $278,386,736 |
| Total loss/gain on sale of assets | 2013-12-31 | $-15,877,736 |
| Total of all expenses incurred | 2013-12-31 | $5,523,319 |
| 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 | $2,368,861,872 |
| Value of total assets at beginning of year | 2013-12-31 | $2,250,965,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,523,319 |
| Total interest from all sources | 2013-12-31 | $12,297,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,971,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,754,225 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,110,019 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,015,577,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $792,543,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,186,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,189,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,979 |
| Other income not declared elsewhere | 2013-12-31 | $26,600 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,264,960 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,167 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-728,056 |
| Value of net income/loss | 2013-12-31 | $272,863,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,368,793,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,250,939,316 |
| 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 | $783,372 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $916,900 |
| Investment advisory and management fees | 2013-12-31 | $734,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $452,380,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $380,358,074 |
| Interest earned on other investments | 2013-12-31 | $703,727 |
| Income. Interest from US Government securities | 2013-12-31 | $579,826 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,012,140 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $225,476,996 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $271,466,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $135,783,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $132,929,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $132,929,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $142,013,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $156,339,449 |
| Asset value of US Government securities at end of year | 2013-12-31 | $50,689,116 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $31,575,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,503,409 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,428,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $254,892,869 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $212,771,321 |
| Income. Dividends from common stock | 2013-12-31 | $2,217,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $38,924,241 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $118,283,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $51,147,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $150,320,229 |
| Contract administrator fees | 2013-12-31 | $1,413,793 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $546,867,215 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $562,744,951 |
| 2012 : UBS FINANCIAL SERVICES INC. MASTER INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $161,537,291 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $161,537,291 |
| Total transfer of assets to this plan | 2012-12-31 | $664,344,051 |
| Total transfer of assets from this plan | 2012-12-31 | $658,995,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,923 |
| Total income from all sources (including contributions) | 2012-12-31 | $255,799,817 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,229,521 |
| Total of all expenses incurred | 2012-12-31 | $7,459,888 |
| 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 | $2,250,965,295 |
| Value of total assets at beginning of year | 2012-12-31 | $1,997,317,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,459,888 |
| Total interest from all sources | 2012-12-31 | $11,828,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,220,269 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,634,290 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,902,164 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $792,543,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $703,606,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,189,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,231,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,923 |
| Other income not declared elsewhere | 2012-12-31 | $84,117 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,071,690 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-728,056 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $952 |
| Value of net income/loss | 2012-12-31 | $248,339,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,250,939,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,997,250,357 |
| 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 | $916,900 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,501,855 |
| Investment advisory and management fees | 2012-12-31 | $2,145,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $380,358,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $294,266,488 |
| Interest earned on other investments | 2012-12-31 | $959,148 |
| Income. Interest from US Government securities | 2012-12-31 | $561,158 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,306,357 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $271,466,418 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $259,229,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $132,929,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $122,469,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $122,469,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $156,339,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $168,064,663 |
| Asset value of US Government securities at end of year | 2012-12-31 | $31,575,040 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $29,688,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,856,035 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,041,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $212,771,321 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $166,972,619 |
| Income. Dividends from common stock | 2012-12-31 | $1,585,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $118,283,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $101,068,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $150,320,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $146,215,886 |
| Contract administrator fees | 2012-12-31 | $1,340,911 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $222,225,664 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $214,996,143 |
| 2011 : UBS FINANCIAL SERVICES INC. MASTER INVESTMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,041,979 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,041,979 |
| Total transfer of assets to this plan | 2011-12-31 | $662,128,374 |
| Total transfer of assets from this plan | 2011-12-31 | $697,445,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,774 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,983,654 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,513,550 |
| Total of all expenses incurred | 2011-12-31 | $5,073,276 |
| 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 | $1,997,317,280 |
| Value of total assets at beginning of year | 2011-12-31 | $2,048,746,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,073,276 |
| Total interest from all sources | 2011-12-31 | $15,367,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,795,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,796,027 |
| Administrative expenses professional fees incurred | 2011-12-31 | $426,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $703,606,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $709,493,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,231,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,688,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $122,774 |
| Other income not declared elsewhere | 2011-12-31 | $10,966 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,329,862 |
| Total non interest bearing cash at end of year | 2011-12-31 | $952 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-95,299 |
| Value of net income/loss | 2011-12-31 | $-16,056,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,997,250,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,048,624,143 |
| 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 | $1,501,855 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,556,440 |
| Investment advisory and management fees | 2011-12-31 | $1,316,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $294,266,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $298,480,131 |
| Interest earned on other investments | 2011-12-31 | $973,173 |
| Income. Interest from US Government securities | 2011-12-31 | $1,076,996 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $9,322,167 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $259,229,995 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $257,495,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $122,469,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,692,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,692,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,995,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $168,064,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $180,366,162 |
| Asset value of US Government securities at end of year | 2011-12-31 | $29,688,220 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $85,540,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,105,082 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,475,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $166,972,619 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $233,941,593 |
| Income. Dividends from common stock | 2011-12-31 | $-266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $101,068,603 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $56,421,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $146,215,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $92,166,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $-233 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $334,885,478 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $328,371,928 |
| 2010 : UBS FINANCIAL SERVICES INC. MASTER INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $87,434,173 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $87,434,173 |
| Total transfer of assets to this plan | 2010-12-31 | $2,085,318,366 |
| Total transfer of assets from this plan | 2010-12-31 | $2,515,489,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $157,771,490 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,311,913 |
| Total of all expenses incurred | 2010-12-31 | $6,785,061 |
| 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 | $2,048,746,927 |
| Value of total assets at beginning of year | 2010-12-31 | $2,327,808,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,785,061 |
| Total interest from all sources | 2010-12-31 | $9,008,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,448 |
| Administrative expenses professional fees incurred | 2010-12-31 | $296,563 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $709,493,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,377,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,688,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,552,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $122,774 |
| Other income not declared elsewhere | 2010-12-31 | $-353,699 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,964,053 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-95,299 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,795 |
| Value of net income/loss | 2010-12-31 | $150,986,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,048,624,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,327,808,622 |
| 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 | $2,556,440 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,927,302 |
| Investment advisory and management fees | 2010-12-31 | $1,524,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $298,480,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,129,357,718 |
| Interest earned on other investments | 2010-12-31 | $1,504,366 |
| Income. Interest from US Government securities | 2010-12-31 | $161,008 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,343,264 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $257,495,227 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $354,899,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $128,692,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $154,913,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $154,913,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $180,366,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $217,559,278 |
| Asset value of US Government securities at end of year | 2010-12-31 | $85,540,183 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,266,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,388,424 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,575,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $233,941,593 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $219,612,232 |
| Income. Dividends from common stock | 2010-12-31 | $50,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $56,421,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $40,493,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $92,166,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $72,323,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $-223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $110,518,060 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $226,946,783 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $218,634,870 |
