ZIONS BANCORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZIONS BANCORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: ZIONS BANCORPORATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 161,062,006 |
| Acturial value of plan assets | 2017-12-31 | 162,932,322 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 48,081,900 |
| Number of terminated vested participants | 2017-12-31 | 2,329 |
| Fundng target for terminated vested participants | 2017-12-31 | 53,990,977 |
| Active participant vested funding target | 2017-12-31 | 32,892,069 |
| Number of active participants | 2017-12-31 | 1,428 |
| Total funding liabilities for active participants | 2017-12-31 | 32,892,069 |
| Total participant count | 2017-12-31 | 4,784 |
| Total funding target for all participants | 2017-12-31 | 134,964,946 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,467,663 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 16,467,663 |
| Present value of excess contributions | 2017-12-31 | 3,775,141 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,001,272 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,001,272 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 21,858,806 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 500,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,784 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,298 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 986 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,693 |
| Total of all active and inactive participants | 2017-01-01 | 3,977 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 69 |
| Total participants | 2017-01-01 | 4,046 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: ZIONS BANCORPORATION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 157,613,459 |
| Acturial value of plan assets | 2016-12-31 | 166,018,795 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 45,718,838 |
| Number of terminated vested participants | 2016-12-31 | 2,442 |
| Fundng target for terminated vested participants | 2016-12-31 | 58,538,661 |
| Active participant vested funding target | 2016-12-31 | 35,499,023 |
| Number of active participants | 2016-12-31 | 1,570 |
| Total funding liabilities for active participants | 2016-12-31 | 35,499,023 |
| Total participant count | 2016-12-31 | 4,988 |
| Total funding target for all participants | 2016-12-31 | 139,756,522 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 16,485,797 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 16,485,797 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 16,467,663 |
| Total employer contributions | 2016-12-31 | 4,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,775,141 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 500,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,775,141 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,988 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,428 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 961 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,329 |
| Total of all active and inactive participants | 2016-01-01 | 4,718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 66 |
| Total participants | 2016-01-01 | 4,784 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: ZIONS BANCORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,570 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 910 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,442 |
| Total of all active and inactive participants | 2015-01-01 | 4,922 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 66 |
| Total participants | 2015-01-01 | 4,988 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: ZIONS BANCORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 5,442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,777 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 871 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,524 |
| Total of all active and inactive participants | 2014-01-01 | 5,172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 57 |
| Total participants | 2014-01-01 | 5,229 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: ZIONS BANCORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 5,680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,972 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 836 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,578 |
| Total of all active and inactive participants | 2013-01-01 | 5,386 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 56 |
| Total participants | 2013-01-01 | 5,442 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: ZIONS BANCORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,894 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,150 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 800 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,678 |
| Total of all active and inactive participants | 2012-01-01 | 5,628 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 52 |
| Total participants | 2012-01-01 | 5,680 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: ZIONS BANCORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 6,076 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,319 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 757 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,772 |
| Total of all active and inactive participants | 2011-01-01 | 5,848 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 46 |
| Total participants | 2011-01-01 | 5,894 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: ZIONS BANCORPORATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 6,270 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,472 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 735 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,827 |
| Total of all active and inactive participants | 2010-01-01 | 6,034 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 42 |
| Total participants | 2010-01-01 | 6,076 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: ZIONS BANCORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,503 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,639 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 709 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,883 |
| Total of all active and inactive participants | 2009-01-01 | 6,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 39 |
| Total participants | 2009-01-01 | 6,270 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 50 |
| Measure | Date | Value |
|---|
| 2017 : ZIONS BANCORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,072,459 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,072,459 |
| 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 | $28,237,010 |
| Total loss/gain on sale of assets | 2017-12-31 | $104,321 |
| Total of all expenses incurred | 2017-12-31 | $20,847,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,420,898 |
| 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 | $168,516,226 |
| Value of total assets at beginning of year | 2017-12-31 | $161,126,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,426,679 |
| Total interest from all sources | 2017-12-31 | $340,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $102,893 |
| 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 | $102,893 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $330,096 |
| 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 | $7,389,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $168,516,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,126,793 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,527,830 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,237,557 |
| Investment advisory and management fees | 2017-12-31 | $1,096,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,805,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,869,280 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $136,257,124 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $128,709,808 |
| Interest earned on other investments | 2017-12-31 | $340,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,773,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,081,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $935,780 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,681,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $12,153,077 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $10,228,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,420,898 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $128,781 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,460 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : ZIONS BANCORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,588,974 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,588,974 |
| 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 | $18,139,121 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,483,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,975,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,000,000 |
| Value of total assets at end of year | 2016-12-31 | $161,126,793 |
| Value of total assets at beginning of year | 2016-12-31 | $157,471,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,507,937 |
| Total interest from all sources | 2016-12-31 | $231,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $480,932 |
| 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 | $3,655,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,126,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,471,295 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,237,557 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,036,944 |
| Investment advisory and management fees | 2016-12-31 | $1,027,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,869,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,251,797 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $128,709,808 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $130,216,011 |
| Interest earned on other investments | 2016-12-31 | $231,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,081,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,484,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $617,483 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,635,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $10,228,500 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,482,239 |
| Contributions received in cash from employer | 2016-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $65,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,975,686 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : ZIONS BANCORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-121,281 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-121,281 |
| 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 | $1,110,686 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,529 |
| Total of all expenses incurred | 2015-12-31 | $13,225,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,739,270 |
| 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 | $157,471,295 |
| Value of total assets at beginning of year | 2015-12-31 | $169,586,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,486,666 |
| Total interest from all sources | 2015-12-31 | $283,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $375,525 |
| 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 | $-12,115,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,471,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,586,545 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,036,944 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,251,034 |
| Investment advisory and management fees | 2015-12-31 | $1,111,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,251,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,130,553 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $130,216,011 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $138,520,120 |
| Interest earned on other investments | 2015-12-31 | $283,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,484,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,166,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-878,756 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,779,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $6,482,239 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,518,322 |
| Income. Dividends from common stock | 2015-12-31 | $55,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,739,270 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $800,015 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $808,544 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : ZIONS BANCORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $328,911 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $328,911 |
| 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 | $9,887,225 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,597 |
| Total of all expenses incurred | 2014-12-31 | $12,880,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,529,007 |
| 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 | $169,586,545 |
| Value of total assets at beginning of year | 2014-12-31 | $172,579,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,351,271 |
| Total interest from all sources | 2014-12-31 | $359,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $266,658 |
| 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 | $-2,993,053 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,586,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $172,579,598 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,251,034 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,705,021 |
| Investment advisory and management fees | 2014-12-31 | $1,084,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,130,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,560,193 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $138,520,120 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $139,634,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $359,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,166,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,581,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-314,640 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,478,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $7,518,322 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,098,369 |
| Income. Dividends from common stock | 2014-12-31 | $42,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,529,007 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $234,951 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $242,548 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : ZIONS BANCORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,020,036 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,020,036 |
| 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 | $29,016,890 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,123,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,751,273 |
| 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 | $172,579,598 |
| Value of total assets at beginning of year | 2013-12-31 | $157,686,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,372,542 |
| Total interest from all sources | 2013-12-31 | $491,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $345,894 |
| 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 | $14,893,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $172,579,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,686,523 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,705,021 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,159,343 |
| Investment advisory and management fees | 2013-12-31 | $1,026,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,560,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,275,871 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $139,634,210 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $120,492,410 |
| Interest earned on other investments | 2013-12-31 | $6,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $485,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,581,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,868,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $453,159 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,011,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $8,098,369 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,890,034 |
| Income. Dividends from common stock | 2013-12-31 | $40,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,751,273 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : ZIONS BANCORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,877,902 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,877,902 |
| 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 | $22,270,080 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,510,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,212,038 |
| 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 | $157,686,523 |
| Value of total assets at beginning of year | 2012-12-31 | $146,926,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,298,504 |
| Total interest from all sources | 2012-12-31 | $524,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $362,580 |
| 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 | $10,759,538 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $157,686,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,926,985 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,159,343 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,105,987 |
| Investment advisory and management fees | 2012-12-31 | $935,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,275,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,702,281 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $120,492,410 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $112,215,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $950,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $950,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $524,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,868,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,812,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $833,591 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $17,018,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $6,890,034 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,140,690 |
| Income. Dividends from common stock | 2012-12-31 | $14,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,212,038 |
| 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 | ERNST & YOUNG,LLP |
| Accountancy firm EIN | 2012-12-31 | 356565596 |
| 2011 : ZIONS BANCORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,957,529 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,957,529 |
| 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 | $-4,393,952 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,978,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,803,772 |
| 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 | $146,926,985 |
| Value of total assets at beginning of year | 2011-12-31 | $161,299,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,175,027 |
| Total interest from all sources | 2011-12-31 | $635,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $219,450 |
| 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 | $-14,372,751 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,926,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $161,299,736 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,105,987 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,355,320 |
| Investment advisory and management fees | 2011-12-31 | $955,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,702,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,064,167 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $112,215,372 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $134,199,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $950,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $635,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,812,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,413,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-499,847 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,583,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $7,140,690 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,267,572 |
| Income. Dividends from common stock | 2011-12-31 | $11,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,803,772 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 356565596 |
| 2010 : ZIONS BANCORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,386,196 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,386,196 |
| 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 | $38,921,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,953,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,887,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,794,209 |
| Value of total assets at end of year | 2010-12-31 | $161,299,736 |
| Value of total assets at beginning of year | 2010-12-31 | $132,332,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,066,035 |
| Total interest from all sources | 2010-12-31 | $463,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $339,060 |
| 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 | $28,967,309 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $161,299,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,332,427 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,355,320 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,027,005 |
| Investment advisory and management fees | 2010-12-31 | $726,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,064,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,839,132 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $134,199,171 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $78,854,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $463,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,413,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,595,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,125,035 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $15,140,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,267,572 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,016,535 |
| Contributions received in cash from employer | 2010-12-31 | $17,794,209 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $33,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $11,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,887,746 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 356565596 |
| 2009 : ZIONS BANCORPORATION PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
