WESTINGHOUSE GOVT SERVICES CO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URS GOVERNMENT SERVICES GROUP MASTER TRUST
Measure | Date | Value |
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2022 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $192,921,998 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $192,921,998 |
Total transfer of assets to this plan | 2022-12-31 | $25,177,728 |
Total transfer of assets from this plan | 2022-12-31 | $213,679,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,360 |
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 | $-40,459,919 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,423,998 |
Total of all expenses incurred | 2022-12-31 | $1,619,639 |
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 | $55,451,811 |
Value of total assets at beginning of year | 2022-12-31 | $286,031,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,619,639 |
Total interest from all sources | 2022-12-31 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $460,578 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $460,578 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,010,815 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,453,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $570,072 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $-6,594 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-42,079,558 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,449,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $286,031,120 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $34,412,790 |
Investment advisory and management fees | 2022-12-31 | $38,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,237,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,843,141 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,760,691 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $233,775,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,471,275 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-226,947,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $27,007,709 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,431,707 |
2021 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,767,703 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,767,703 |
Total transfer of assets to this plan | 2021-12-31 | $16,025,490 |
Total transfer of assets from this plan | 2021-12-31 | $12,820,673 |
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 | $22,932,793 |
Total loss/gain on sale of assets | 2021-12-31 | $228,897 |
Total of all expenses incurred | 2021-12-31 | $3,022,984 |
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 | $-562 |
Value of total assets at end of year | 2021-12-31 | $286,031,120 |
Value of total assets at beginning of year | 2021-12-31 | $262,916,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,022,984 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $495,211 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $495,211 |
Administrative expenses professional fees incurred | 2021-12-31 | $792,652 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $26,106 |
Administrative expenses (other) incurred | 2021-12-31 | $2,166,919 |
Value of net income/loss | 2021-12-31 | $19,909,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $286,031,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $262,916,494 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $34,412,790 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $29,083,224 |
Investment advisory and management fees | 2021-12-31 | $63,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,843,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,043,353 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $233,775,179 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $202,789,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $897,075 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,518,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $-562 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,500,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,271,103 |
2020 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $16,846,288 |
Total transfer of assets from this plan | 2020-12-31 | $9,355,233 |
Total income from all sources (including contributions) | 2020-12-31 | $40,609,819 |
Total of all expenses incurred | 2020-12-31 | $2,605,683 |
Value of total assets at end of year | 2020-12-31 | $262,916,494 |
Value of total assets at beginning of year | 2020-12-31 | $217,421,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,605,683 |
Total interest from all sources | 2020-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $690,302 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $690,302 |
Administrative expenses professional fees incurred | 2020-12-31 | $395,428 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,347 |
Administrative expenses (other) incurred | 2020-12-31 | $2,134,165 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $38,004,136 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $262,916,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,421,303 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $29,083,224 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $22,961,532 |
Investment advisory and management fees | 2020-12-31 | $76,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,043,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,735,822 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $202,789,917 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $174,722,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contract administrator fees | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $14,151,714 |
Total transfer of assets from this plan | 2019-12-31 | $22,794,297 |
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 income from all sources (including contributions) | 2019-12-31 | $41,363,555 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,748,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $217,421,303 |
Value of total assets at beginning of year | 2019-12-31 | $187,448,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,748,433 |
Total interest from all sources | 2019-12-31 | $441 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $637,296 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $637,296 |
Administrative expenses professional fees incurred | 2019-12-31 | $633,393 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,245 |
Administrative expenses (other) incurred | 2019-12-31 | $1,603,422 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-1 |
Value of net income/loss | 2019-12-31 | $38,615,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,421,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $187,448,764 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $22,961,532 |
Investment advisory and management fees | 2019-12-31 | $511,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,735,822 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $174,722,602 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $187,447,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $11,823,674 |
Total transfer of assets from this plan | 2018-12-31 | $9,428,517 |
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 | $-13,711,967 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,462,118 |
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 | $187,448,764 |
Value of total assets at beginning of year | 2018-12-31 | $201,227,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,462,118 |
Total interest from all sources | 2018-12-31 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $633,500 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,114 |
Administrative expenses (other) incurred | 2018-12-31 | $1,310,321 |
Total non interest bearing cash at end of year | 2018-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-3 |
Value of net income/loss | 2018-12-31 | $-16,174,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $187,448,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $201,227,692 |
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 |
Investment advisory and management fees | 2018-12-31 | $518,297 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $187,447,520 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $201,226,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $18,953,292 |
Total transfer of assets from this plan | 2017-12-31 | $8,557,359 |
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 | $28,945,766 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,149,237 |
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 | $201,227,692 |
Value of total assets at beginning of year | 2017-12-31 | $164,035,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,149,237 |
Total interest from all sources | 2017-12-31 | $-6 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $545,545 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $224 |
Administrative expenses (other) incurred | 2017-12-31 | $1,419,292 |
Total non interest bearing cash at end of year | 2017-12-31 | $-3 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $26,796,529 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $201,227,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,035,230 |
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 |
Investment advisory and management fees | 2017-12-31 | $184,400 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $201,226,581 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $164,035,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,624,047 |
Total transfer of assets from this plan | 2016-12-31 | $7,444,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,164,011 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,004,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $164,035,230 |
Value of total assets at beginning of year | 2016-12-31 | $152,696,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,004,565 |
Total interest from all sources | 2016-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $437,341 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $224 |
Administrative expenses (other) incurred | 2016-12-31 | $1,305,016 |
Value of net income/loss | 2016-12-31 | $11,159,446 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,035,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $152,696,656 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $262,208 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $164,035,006 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $152,696,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,011,183 |
Total transfer of assets from this plan | 2015-12-31 | $32,629,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $-3,510,328 |
Total loss/gain on sale of assets | 2015-12-31 | $43 |
Total of all expenses incurred | 2015-12-31 | $1,662,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $152,696,656 |
Value of total assets at beginning of year | 2015-12-31 | $187,488,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,662,469 |
Total interest from all sources | 2015-12-31 | $4,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $481,931 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $254 |
Administrative expenses (other) incurred | 2015-12-31 | $867,100 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-5,172,797 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $152,696,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $187,488,026 |
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 | $313,438 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $152,696,654 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $187,487,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,988 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,515,359 |
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 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $43 |
2014 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,555,626 |
Total transfer of assets from this plan | 2014-12-31 | $7,244,422 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $17,404,176 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,395,445 |
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 | $187,488,026 |
Value of total assets at beginning of year | 2014-12-31 | $170,168,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,395,445 |
Total interest from all sources | 2014-12-31 | $-125 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $448,689 |
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 | $254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $737,626 |
Value of net income/loss | 2014-12-31 | $16,008,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $187,488,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,168,091 |
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 | $209,130 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $187,487,772 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $170,137,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-125 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,404,301 |
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 |
2013 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,350,285 |
Total transfer of assets from this plan | 2013-12-31 | $7,459,926 |
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 | $13,341,784 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,232,507 |
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 | $170,168,091 |
Value of total assets at beginning of year | 2013-12-31 | $160,168,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,232,507 |
Total interest from all sources | 2013-12-31 | $-38 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $425,259 |
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 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25 |
Administrative expenses (other) incurred | 2013-12-31 | $528,480 |
Value of net income/loss | 2013-12-31 | $12,109,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,168,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $160,168,455 |
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 | $278,768 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $170,137,842 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $160,110,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $58,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $58,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-38 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,341,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : URS GOVERNMENT SERVICES GROUP 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 | $8,931,136 |
Total transfer of assets from this plan | 2012-12-31 | $5,149,995 |
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 | $19,239,720 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $791,569 |
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 | $160,168,455 |
Value of total assets at beginning of year | 2012-12-31 | $137,939,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $791,569 |
Total interest from all sources | 2012-12-31 | $-48 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $336,397 |
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 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12 |
Administrative expenses (other) incurred | 2012-12-31 | $265,861 |
Value of net income/loss | 2012-12-31 | $18,448,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $160,168,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,939,163 |
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 | $189,311 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $160,110,287 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $137,880,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $58,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $59,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $59,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-48 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,239,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,319,394 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,319,394 |
Total transfer of assets to this plan | 2011-12-31 | $23,249,316 |
Total transfer of assets from this plan | 2011-12-31 | $71,752,131 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,380,726 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $991,683 |
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 | $137,939,163 |
Value of total assets at beginning of year | 2011-12-31 | $177,052,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $991,683 |
Total interest from all sources | 2011-12-31 | $-86 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $808,835 |
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 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48 |
Administrative expenses (other) incurred | 2011-12-31 | $182,848 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $9,389,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,939,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $177,052,935 |
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 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $137,880,054 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $177,052,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $59,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-86 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,061,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : URS GOVERNMENT SERVICES GROUP MASTER TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $8,107,759 |
Total transfer of assets from this plan | 2010-12-31 | $5,443,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,732 |
Total income from all sources (including contributions) | 2010-12-31 | $17,901,651 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $467,784 |
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 | $177,052,935 |
Value of total assets at beginning of year | 2010-12-31 | $157,077,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $467,784 |
Total interest from all sources | 2010-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $424,733 |
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 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68 |
Administrative expenses (other) incurred | 2010-12-31 | $43,051 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $122,732 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $103,039 |
Value of net income/loss | 2010-12-31 | $17,433,867 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $177,052,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $156,954,424 |
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 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $177,052,887 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $156,974,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,901,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |