INTERNATIONAL UNION, UAW has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : UAW MASTER WELFARE TRUST 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $62 |
| Total of all expenses incurred | 2016-04-30 | $306 |
| Value of total assets at end of year | 2016-04-30 | $0 |
| Value of total assets at beginning of year | 2016-04-30 | $244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $306 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $244 |
| Other income not declared elsewhere | 2016-04-30 | $62 |
| Administrative expenses (other) incurred | 2016-04-30 | $306 |
| Value of net income/loss | 2016-04-30 | $-244 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $244 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | No |
| 2015 : UAW MASTER WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28 |
| Total transfer of assets to this plan | 2015-12-31 | $35,074 |
| Total transfer of assets from this plan | 2015-12-31 | $155,730,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,325,090 |
| Total of all expenses incurred | 2015-12-31 | $161,595 |
| Value of total assets at end of year | 2015-12-31 | $244 |
| Value of total assets at beginning of year | 2015-12-31 | $157,182,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $793,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $793,083 |
| 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 | $244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $272 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,838 |
| Value of net income/loss | 2015-12-31 | $-1,486,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $157,182,548 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $152,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,305,755 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $99,360,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $191,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $191,773 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $28,324,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-414,359 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,257,649 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $553,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 2014 : UAW MASTER WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-38 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-38 |
| Total transfer of assets to this plan | 2014-12-31 | $3,269,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,148 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,450,536 |
| Total of all expenses incurred | 2014-12-31 | $162,273 |
| Value of total assets at end of year | 2014-12-31 | $157,182,548 |
| Value of total assets at beginning of year | 2014-12-31 | $144,720,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $162,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,066,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,066,434 |
| 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 | $272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $96,458 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,878 |
| Value of net income/loss | 2014-12-31 | $9,288,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $157,182,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,624,505 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $155,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,305,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,826,263 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $99,360,550 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $90,528,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $191,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,265 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $28,324,198 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $27,185,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-69,273 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,295,717 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,157,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $96,148 |
| 2013 : UAW MASTER WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16 |
| Total transfer of assets to this plan | 2013-12-31 | $8,601,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,773 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,018,302 |
| Total of all expenses incurred | 2013-12-31 | $129,677 |
| Value of total assets at end of year | 2013-12-31 | $144,720,653 |
| Value of total assets at beginning of year | 2013-12-31 | $116,188,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $875,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $875,370 |
| 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 | $96,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,159 |
| Other income not declared elsewhere | 2013-12-31 | $-93 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,525 |
| Value of net income/loss | 2013-12-31 | $19,888,625 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,624,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,134,290 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $122,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,826,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,762,395 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $90,528,061 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,931,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,353 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $27,185,606 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $26,377,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-906,649 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,254,134 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $795,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $96,148 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $53,773 |
| 2012 : UAW MASTER WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4 |
| Total transfer of assets to this plan | 2012-12-31 | $27,732,688 |
| Total transfer of assets from this plan | 2012-12-31 | $15,778,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,231 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,641,991 |
| Total of all expenses incurred | 2012-12-31 | $106,311 |
| Value of total assets at end of year | 2012-12-31 | $116,188,063 |
| Value of total assets at beginning of year | 2012-12-31 | $91,699,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106,311 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $639,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $639,022 |
| 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 | $54,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,815 |
| Other income not declared elsewhere | 2012-12-31 | $-202 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,220 |
| Value of net income/loss | 2012-12-31 | $12,535,680 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,134,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,644,640 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $99,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,762,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,515,774 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,931,383 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,956,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $105,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $105,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $26,377,773 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $24,066,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $131,737 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,421,732 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,449,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $53,773 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $55,231 |
| 2011 : UAW MASTER WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17 |
| Total transfer of assets to this plan | 2011-12-31 | $11,255,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,268 |
| Total income from all sources (including contributions) | 2011-12-31 | $526,605 |
| Total of all expenses incurred | 2011-12-31 | $146,969 |
| Value of total assets at end of year | 2011-12-31 | $91,699,871 |
| Value of total assets at beginning of year | 2011-12-31 | $80,051,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $146,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $730,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $712,875 |
| 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 | $55,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42,268 |
| Other income not declared elsewhere | 2011-12-31 | $1,655 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,926 |
| Value of net income/loss | 2011-12-31 | $379,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,644,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,009,026 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $139,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,515,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,943,982 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,956,512 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,959,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $105,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $69,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $69,684 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $24,066,043 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $31,035,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-197,077 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $770,010 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-778,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $17,739 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $55,231 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $42,268 |
| 2010 : UAW MASTER WELFARE TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $9,972,700 |
| Total transfer of assets from this plan | 2010-12-31 | $320,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,615 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,865,965 |
| Total of all expenses incurred | 2010-12-31 | $130,843 |
| Value of total assets at end of year | 2010-12-31 | $80,051,294 |
| Value of total assets at beginning of year | 2010-12-31 | $61,647,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $130,843 |
| Total interest from all sources | 2010-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2 |
| 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 | $42,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,615 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,846 |
| Value of net income/loss | 2010-12-31 | $8,735,122 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,009,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,621,743 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $126,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,943,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,557,346 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,959,974 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,443,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $69,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $133,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $133,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $31,035,386 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $26,487,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $566,636 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,591,655 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,707,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $2 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $42,268 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $25,615 |
