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| Plan Name | USA DEFINED BENEFIT MASTER TRUST |
| Plan identification number | 001 |
| Company Name: | UNITED SPACE ALLIANCE, LLC |
| Employer identification number (EIN): | 760492757 |
| NAIC Classification: | 336410 |
Additional information about UNITED SPACE ALLIANCE, LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1996-02-21 |
| Company Identification Number: | 0701661323 |
| Legal Registered Office Address: |
3700 BAY AREA BLVD STE HB5-10 HOUSTON United States of America (USA) 77058 |
More information about UNITED SPACE ALLIANCE, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2013-01-01 | PATRICIALRECORDS | |||
| 001 | 2012-01-01 | PATRICIA L RECORDS | |||
| 001 | 2011-01-01 | 2012-10-16 | |||
| 001 | 2009-01-01 | STEPHEN EDGE |
| Measure | Date | Value |
|---|---|---|
| 2013 : USA DEFINED BENEFIT MASTER TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-904,154 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $51,098 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $955,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,098 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $51 |
| Value of net income/loss | 2013-12-31 | $-955,252 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $955,252 |
| 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 | $51,098 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $955,201 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-904,154 |
| 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 | No |
| 2012 : USA DEFINED BENEFIT MASTER TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $387,014,946 |
| Total transfer of assets from this plan | 2012-12-31 | $1,145,616,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,241,836 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,589 |
| Total of all expenses incurred | 2012-12-31 | $2,670,135 |
| 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 | $955,252 |
| Value of total assets at beginning of year | 2012-12-31 | $738,985,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,670,135 |
| Total interest from all sources | 2012-12-31 | $321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,251 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,062,519 |
| 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 | $51 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $553,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $20,571,701 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $955,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $738,985,368 |
| 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 | $607,616 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $955,201 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $738,427,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $307 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,216,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $1,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,630 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,219 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,630 |
| 2011 : USA DEFINED BENEFIT MASTER TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,983 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,983 |
| Total transfer of assets from this plan | 2011-12-31 | $89,433,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,301,253 |
| Total income from all sources (including contributions) | 2011-12-31 | $154,276,577 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,864,570 |
| Total of all expenses incurred | 2011-12-31 | $1,431,708 |
| 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 | $738,985,368 |
| Value of total assets at beginning of year | 2011-12-31 | $755,875,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,431,708 |
| Total interest from all sources | 2011-12-31 | $3,846,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $911,016 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,311 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,335,443 |
| 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 | $553,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,561,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,697,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,301,253 |
| Value of net income/loss | 2011-12-31 | $152,844,869 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $738,985,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $675,574,498 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,014,555 |
| Investment advisory and management fees | 2011-12-31 | $1,419,397 |
| Interest earned on other investments | 2011-12-31 | $-53,788 |
| Income. Interest from US Government securities | 2011-12-31 | $1,108,061 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,790,943 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $738,427,586 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $208,121,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,485,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,485,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,407 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $146,667,736 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $123,702,351 |
| 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 preferred stock | 2011-12-31 | $13,040 |
| Income. Dividends from common stock | 2011-12-31 | $897,976 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $63,260,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $65,086,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $243,645,850 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,471,444,587 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,445,580,017 |
| 2010 : USA DEFINED BENEFIT MASTER TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $39,466,784 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $39,466,784 |
| Total transfer of assets to this plan | 2010-12-31 | $30,075,296 |
| Total transfer of assets from this plan | 2010-12-31 | $28,445,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,301,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,783,995 |
| Total income from all sources (including contributions) | 2010-12-31 | $79,367,812 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,572,023 |
| Total of all expenses incurred | 2010-12-31 | $2,327,591 |
| 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 | $755,875,751 |
| Value of total assets at beginning of year | 2010-12-31 | $643,688,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,327,591 |
| Total interest from all sources | 2010-12-31 | $8,316,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,836,164 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,335,443 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,605,646 |
| 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 | $2,561,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,267,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,697,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,127,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,301,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,783,995 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,207 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $77,040,221 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $675,574,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $596,904,548 |
| 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 | $1,014,555 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,309,384 |
| Interest earned on other investments | 2010-12-31 | $241,894 |
| Income. Interest from US Government securities | 2010-12-31 | $2,674,940 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,399,200 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $208,121,026 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $183,444,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,485,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,844,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,844,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $590 |
| Asset value of US Government securities at end of year | 2010-12-31 | $146,667,736 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $105,168,029 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,176,217 |
| 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 preferred stock | 2010-12-31 | $73,671 |
| Income. Dividends from common stock | 2010-12-31 | $2,762,493 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $63,260,441 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $57,720,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $65,086,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $52,349,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $243,645,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $205,160,744 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,288,684,083 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,280,112,060 |
| 2013: USA DEFINED BENEFIT MASTER TRUST 2013 form 5500 responses | ||
|---|---|---|
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | Yes |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: USA DEFINED BENEFIT MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: USA DEFINED BENEFIT MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: USA DEFINED BENEFIT MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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