UNIVERSITY CORPORATION FOR ATMOSPHERIC RESEARCH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UCAR RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-102,267,078 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $45,880,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,566,353 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $71,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,025,812 |
Value of total assets at end of year | 2022-12-31 | $1,016,981,364 |
Value of total assets at beginning of year | 2022-12-31 | $1,165,128,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242,296 |
Total interest from all sources | 2022-12-31 | $12,122,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,999,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,999,282 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,832,177 |
Participant contributions at end of year | 2022-12-31 | $818,571 |
Participant contributions at beginning of year | 2022-12-31 | $891,439 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $483,632 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,266,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,358,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,863,157 |
Other income not declared elsewhere | 2022-12-31 | $685,674 |
Administrative expenses (other) incurred | 2022-12-31 | $242,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-148,147,105 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,016,981,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,165,128,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $675,310,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $825,183,788 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $38,828,773 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $39,430,857 |
Interest on participant loans | 2022-12-31 | $43,495 |
Interest earned on other investments | 2022-12-31 | $12,078,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $299,757,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $296,285,034 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,336,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-163,297,350 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,197,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,330,478 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $494,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,229,522 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : UCAR RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $158,352,560 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $38,982,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,922,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,850,128 |
Value of total assets at end of year | 2021-12-31 | $1,165,128,469 |
Value of total assets at beginning of year | 2021-12-31 | $1,045,758,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,084 |
Total interest from all sources | 2021-12-31 | $10,178,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,410,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,410,460 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,282,926 |
Participant contributions at end of year | 2021-12-31 | $891,439 |
Participant contributions at beginning of year | 2021-12-31 | $729,719 |
Participant contributions at end of year | 2021-12-31 | $483,632 |
Participant contributions at beginning of year | 2021-12-31 | $440,879 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,358,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,076,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,959,790 |
Other income not declared elsewhere | 2021-12-31 | $1,430,852 |
Administrative expenses (other) incurred | 2021-12-31 | $60,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $119,370,446 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,165,128,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,045,758,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $825,183,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $713,159,306 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $39,430,857 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $38,084,510 |
Interest on participant loans | 2021-12-31 | $45,386 |
Interest earned on other investments | 2021-12-31 | $10,132,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $296,285,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $290,795,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,602,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $96,226,486 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,256,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
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 | $12,607,412 |
Employer contributions (assets) at end of year | 2021-12-31 | $494,807 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $471,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,319,206 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : UCAR RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $145,732,708 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $40,534,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,531,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,268,067 |
Value of total assets at end of year | 2020-12-31 | $1,045,758,023 |
Value of total assets at beginning of year | 2020-12-31 | $940,559,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,775 |
Total interest from all sources | 2020-12-31 | $11,154,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,627,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,627,986 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,743,124 |
Participant contributions at end of year | 2020-12-31 | $729,719 |
Participant contributions at beginning of year | 2020-12-31 | $204,238 |
Participant contributions at end of year | 2020-12-31 | $440,879 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,076,199 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,446,442 |
Other income not declared elsewhere | 2020-12-31 | $1,087,986 |
Administrative expenses (other) incurred | 2020-12-31 | $2,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $105,198,494 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,045,758,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $940,559,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $713,159,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $612,325,845 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $38,084,510 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $49,318,545 |
Interest on participant loans | 2020-12-31 | $26,262 |
Interest earned on other investments | 2020-12-31 | $11,128,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $290,795,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $278,710,901 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,863,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,003,071 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-409,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,078,501 |
Employer contributions (assets) at end of year | 2020-12-31 | $471,524 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,667,593 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : UCAR RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $161,759,755 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,412,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,411,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,507,976 |
Value of total assets at end of year | 2019-12-31 | $940,559,529 |
Value of total assets at beginning of year | 2019-12-31 | $811,211,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600 |
Total interest from all sources | 2019-12-31 | $10,719,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,223,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,223,601 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,319,690 |
Participant contributions at end of year | 2019-12-31 | $204,238 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,525,494 |
Other income not declared elsewhere | 2019-12-31 | $1,192,563 |
Administrative expenses (other) incurred | 2019-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $129,347,586 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $940,559,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $811,211,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $612,325,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $495,462,531 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,318,545 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $47,477,540 |
Interest on participant loans | 2019-12-31 | $1,785 |
Interest earned on other investments | 2019-12-31 | $10,717,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $278,710,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $268,271,872 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,128,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $114,481,481 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,634,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,662,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,283,052 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : UCAR RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-1,410,720 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $45,220,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,220,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,007,887 |
Value of total assets at end of year | 2018-12-31 | $811,211,943 |
Value of total assets at beginning of year | 2018-12-31 | $857,843,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $10,914,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,236,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,236,438 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,196,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,466,036 |
Other income not declared elsewhere | 2018-12-31 | $393,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-46,631,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $811,211,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $857,843,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $495,462,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $548,044,861 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $47,477,540 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $45,608,883 |
Interest earned on other investments | 2018-12-31 | $10,914,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $268,271,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $264,189,326 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,198,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,130,791 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,167,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,345,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,021,967 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : UCAR RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $129,041,704 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,329,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,329,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,246,633 |
Value of total assets at end of year | 2017-12-31 | $857,843,070 |
Value of total assets at beginning of year | 2017-12-31 | $773,130,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $10,444,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,167,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,167,510 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,083,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,863,476 |
Other income not declared elsewhere | 2017-12-31 | $968,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $84,712,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $857,843,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $773,130,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $548,044,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $469,676,391 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $45,608,883 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $45,353,426 |
Interest earned on other investments | 2017-12-31 | $10,444,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $264,189,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $258,100,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,747,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $82,261,087 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,952,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,299,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,581,904 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : UCAR RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $74,785,441 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $33,631,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,629,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,897,422 |
Value of total assets at end of year | 2016-12-31 | $773,130,585 |
Value of total assets at beginning of year | 2016-12-31 | $731,976,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,997 |
Total interest from all sources | 2016-12-31 | $10,942,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,895,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,895,940 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,623,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,269,292 |
Administrative expenses (other) incurred | 2016-12-31 | $1,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $41,154,200 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $773,130,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $731,976,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $469,676,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $442,454,408 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $45,353,426 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $43,270,812 |
Interest earned on other investments | 2016-12-31 | $10,942,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $258,100,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $246,251,165 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,709,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,788,349 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,261,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,004,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,919,369 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : UCAR RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $41,499,013 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $33,884,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,879,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,038,153 |
Value of total assets at end of year | 2015-12-31 | $731,976,385 |
Value of total assets at beginning of year | 2015-12-31 | $724,362,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,656 |
Total interest from all sources | 2015-12-31 | $9,952,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,339,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,339,886 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,756,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,216,746 |
Administrative expenses (other) incurred | 2015-12-31 | $5,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,614,059 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $731,976,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $724,362,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $442,454,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $446,646,602 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $43,270,812 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,703,384 |
Interest earned on other investments | 2015-12-31 | $9,952,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $246,251,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $239,012,340 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,373,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,001,116 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,169,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11,064,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,506,110 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : UCAR RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $68,808,534 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,757,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,757,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,260,056 |
Value of total assets at end of year | 2014-12-31 | $724,362,326 |
Value of total assets at beginning of year | 2014-12-31 | $688,311,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $9,983,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,215,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,215,806 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,486,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,911,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $36,051,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $724,362,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $688,311,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $446,646,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $425,359,108 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $38,703,384 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $32,601,976 |
Interest earned on other investments | 2014-12-31 | $9,983,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $239,012,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $230,349,984 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,782,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,257,197 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,092,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,862,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,974,624 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : UCAR RETIREMENT PLAN 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 | $116,294,308 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,228,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,226,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,178,897 |
Value of total assets at end of year | 2013-12-31 | $688,311,068 |
Value of total assets at beginning of year | 2013-12-31 | $603,245,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,049 |
Total interest from all sources | 2013-12-31 | $9,280,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,312,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,312,455 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,589,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,510,743 |
Other income not declared elsewhere | 2013-12-31 | $601,497 |
Administrative expenses (other) incurred | 2013-12-31 | $2,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $85,065,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $688,311,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $603,245,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $425,359,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $354,604,336 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $32,601,976 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $27,594,459 |
Interest earned on other investments | 2013-12-31 | $9,280,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $230,349,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $221,046,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,919,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $73,115,461 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,805,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,078,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,307,230 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : UCAR RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $78,964,771 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,473,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,473,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,895,532 |
Value of total assets at end of year | 2012-12-31 | $603,245,376 |
Value of total assets at beginning of year | 2012-12-31 | $548,753,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $8,643,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,305,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,305,069 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,815,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,788,457 |
Other income not declared elsewhere | 2012-12-31 | $329,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $54,491,447 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $603,245,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $548,753,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $354,604,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $312,445,489 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $27,594,459 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $23,694,456 |
Interest earned on other investments | 2012-12-31 | $8,643,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $221,046,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $212,613,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,395,329 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,395,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,291,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,473,324 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : UCAR RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $29,170,857 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,618,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,618,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,617,521 |
Value of total assets at end of year | 2011-12-31 | $548,753,929 |
Value of total assets at beginning of year | 2011-12-31 | $546,201,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28 |
Total interest from all sources | 2011-12-31 | $8,347,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $519,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $519,668 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,787,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,406,849 |
Administrative expenses (other) incurred | 2011-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,552,402 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $548,753,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $546,201,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $312,445,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $323,727,975 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $23,694,456 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,094,132 |
Interest earned on other investments | 2011-12-31 | $8,347,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $212,613,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $204,379,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,442,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,894,612 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,580,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,423,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,175,697 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : UCAR RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $68,832,606 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,866,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,865,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,607,853 |
Value of total assets at end of year | 2010-12-31 | $546,201,527 |
Value of total assets at beginning of year | 2010-12-31 | $494,235,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $359 |
Total interest from all sources | 2010-12-31 | $7,598,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $190,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $190,836 |
Administrative expenses professional fees incurred | 2010-12-31 | $359 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,598,617 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $825,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $51,966,272 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $546,201,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $494,235,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $323,727,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $284,076,588 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,094,132 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,284,938 |
Interest earned on other investments | 2010-12-31 | $7,598,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $204,379,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $196,850,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,635,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,499,207 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,936,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,183,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,230,644 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : UCAR RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |