MUFG UNION BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUFG UNION BANK N.A. HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2021 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,582,464 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,582,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,911,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,785,801 |
| Total income from all sources (including contributions) | 2021-12-31 | $190,462,430 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $186,046,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,823,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $187,878,369 |
| Value of total assets at end of year | 2021-12-31 | $44,298,155 |
| Value of total assets at beginning of year | 2021-12-31 | $40,756,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,223,008 |
| Total interest from all sources | 2021-12-31 | $1,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $60,475,121 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $38,019,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $35,437,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $59,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $259,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,717,801 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,223,008 |
| 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 | $4,415,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,386,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,970,364 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,218,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,259,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,259,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $40,086,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $127,403,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $138,737,424 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,652,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $18,068,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,306,902 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,306,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,785,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,731,896 |
| Total income from all sources (including contributions) | 2020-12-31 | $170,720,985 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $170,932,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,152,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $166,375,021 |
| Value of total assets at end of year | 2020-12-31 | $40,756,165 |
| Value of total assets at beginning of year | 2020-12-31 | $37,913,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,779,431 |
| Total interest from all sources | 2020-12-31 | $27,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,779,431 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $59,767,771 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $35,437,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,181,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $59,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,717,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $289,896 |
| 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 | $-211,367 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,970,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,181,731 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,504,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,259,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,167,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,167,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $41,428,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $106,607,250 |
| Income. Dividends from common stock | 2020-12-31 | $11,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $121,724,464 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $18,068,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,442,000 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,222,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,222,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,731,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,490,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $182,656,665 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $181,963,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,571,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,269,074 |
| Value of total assets at end of year | 2019-12-31 | $37,913,627 |
| Value of total assets at beginning of year | 2019-12-31 | $35,979,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,392,040 |
| Total interest from all sources | 2019-12-31 | $120,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,392,040 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $58,341,509 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,181,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $28,351,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $289,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $464,869 |
| 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 | $692,723 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,181,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,489,008 |
| 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 | $1,504,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,743,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,167,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,885,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,885,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $40,972,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $120,927,565 |
| Income. Dividends from common stock | 2019-12-31 | $44,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,599,382 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,442,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,026,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,762,339 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,762,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,490,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,363,881 |
| Total income from all sources (including contributions) | 2018-12-31 | $163,911,974 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $169,740,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,611,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $169,520,498 |
| Value of total assets at end of year | 2018-12-31 | $35,979,877 |
| Value of total assets at beginning of year | 2018-12-31 | $42,681,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,129,623 |
| Total interest from all sources | 2018-12-31 | $75,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,129,603 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $56,054,343 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $28,351,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $33,981,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $464,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $430,881 |
| Administrative expenses (other) incurred | 2018-12-31 | $20 |
| 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 | $-5,829,023 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,489,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,318,031 |
| 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 | $2,743,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,747,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,885,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,949,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,949,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $42,944,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $113,466,155 |
| Income. Dividends from common stock | 2018-12-31 | $77,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,666,579 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,026,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,933,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,137,899 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,137,899 |
| Total transfer of assets from this plan | 2017-12-31 | $16,662,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,363,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,263,310 |
| Total income from all sources (including contributions) | 2017-12-31 | $163,479,640 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $171,314,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $165,043,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $159,161,271 |
| Value of total assets at end of year | 2017-12-31 | $42,681,912 |
| Value of total assets at beginning of year | 2017-12-31 | $66,078,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,271,023 |
| Total interest from all sources | 2017-12-31 | $28,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,901,103 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $52,739,213 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $133,761 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $33,981,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $47,605,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $430,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $797,310 |
| Administrative expenses (other) incurred | 2017-12-31 | $369,920 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $576,833 |
| 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 | $-7,834,895 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,318,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,814,930 |
| 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 | $4,747,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,100,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,949,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,659,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,659,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $44,783,651 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $106,422,058 |
| Income. Dividends from common stock | 2017-12-31 | $152,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,259,861 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,933,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,466,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,050,154 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,050,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,263,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,924,750 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,538,093 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $182,544,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,696,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,996,298 |
| Value of total assets at end of year | 2016-12-31 | $66,078,240 |
| Value of total assets at beginning of year | 2016-12-31 | $85,745,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,847,856 |
| Total interest from all sources | 2016-12-31 | $33,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $457,671 |
| 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 | $457,671 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,526,887 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $56,802,589 |
| Participant contributions at end of year | 2016-12-31 | $133,761 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $47,605,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,899,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $324,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $797,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,005,450 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,320,969 |
| Total non interest bearing cash at end of year | 2016-12-31 | $576,833 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $942,671 |
| 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 | $-20,006,296 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,814,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,821,226 |
| 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 | $12,100,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,748,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,659,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,830,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,830,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $52,742,724 |
| 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 | Yes |
| 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 | $102,193,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,953,809 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,466,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,919,300 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,923,354 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,923,354 |
| Total transfer of assets to this plan | 2015-12-31 | $2,933,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,924,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,686,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $178,207,260 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $174,882,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,078,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $179,744,512 |
| Value of total assets at end of year | 2015-12-31 | $85,745,976 |
| Value of total assets at beginning of year | 2015-12-31 | $69,248,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,803,991 |
| Total interest from all sources | 2015-12-31 | $386,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,803,991 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $54,511,196 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $45,899,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $47,658,841 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $430,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $324,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,005,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $430,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $942,671 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $86,318 |
| 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 | $3,324,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,821,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,562,985 |
| 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 | $16,748,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,582,578 |
| Interest earned on other investments | 2015-12-31 | $386,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,830,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $921,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $921,224 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $53,603,323 |
| 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 | $125,233,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,045,183 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,919,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,256,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,973,431 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,973,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,686,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,607,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $138,045,575 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $137,977,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,264,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $134,656,536 |
| Value of total assets at end of year | 2014-12-31 | $69,248,985 |
| Value of total assets at beginning of year | 2014-12-31 | $69,102,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,712,847 |
| Total interest from all sources | 2014-12-31 | $415,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,712,847 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $45,427,193 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $47,658,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $46,269,247 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $430,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $430,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $86,318 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $245,050 |
| 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 | $67,929 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,562,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,495,056 |
| 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 | $20,582,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,371,426 |
| Interest earned on other investments | 2014-12-31 | $415,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $921,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,216,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,216,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $79,316,310 |
| 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 | $89,229,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,518,489 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,256,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,607,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,034,023 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,034,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,607,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,509,614 |
| Total income from all sources (including contributions) | 2013-12-31 | $139,346,547 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $131,809,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,877,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $129,917,520 |
| Value of total assets at end of year | 2013-12-31 | $69,102,056 |
| Value of total assets at beginning of year | 2013-12-31 | $61,467,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,931,753 |
| Total interest from all sources | 2013-12-31 | $395,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,931,753 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $41,252,661 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $46,269,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $40,144,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $162 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $39,614 |
| Total non interest bearing cash at end of year | 2013-12-31 | $245,050 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| 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 | $7,537,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,495,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,957,752 |
| 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 | $21,371,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,268,572 |
| Interest earned on other investments | 2013-12-31 | $395,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,216,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,054,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,054,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $77,936,550 |
| 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 | $88,664,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,940,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,607,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,470,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,285,073 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,285,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,509,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,811,323 |
| Total income from all sources (including contributions) | 2012-12-31 | $125,143,092 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $121,942,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $117,574,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,971,920 |
| Value of total assets at end of year | 2012-12-31 | $61,467,366 |
| Value of total assets at beginning of year | 2012-12-31 | $57,568,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,368,580 |
| Total interest from all sources | 2012-12-31 | $390,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,551,552 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $34,933,077 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $63 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $40,144,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $36,859,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $39,614 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $376,323 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $459,233 |
| 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 | $3,200,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,957,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,757,563 |
| 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 | $18,268,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,383,561 |
| Interest earned on other investments | 2012-12-31 | $390,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,054,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,866,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,866,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $67,485,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,495,162 |
| 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 | $85,038,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,089,011 |
| Contract administrator fees | 2012-12-31 | $817,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,470,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,435,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,314,098 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,314,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,811,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,607,627 |
| Total income from all sources (including contributions) | 2011-12-31 | $114,749,725 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $115,519,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,916,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $115,357,152 |
| Value of total assets at end of year | 2011-12-31 | $57,568,886 |
| Value of total assets at beginning of year | 2011-12-31 | $57,135,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,603,515 |
| Total interest from all sources | 2011-12-31 | $381,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,790,556 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $34,458,587 |
| Participant contributions at end of year | 2011-12-31 | $63 |
| Participant contributions at beginning of year | 2011-12-31 | $35,378 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $36,859,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $38,358,180 |
| Other income not declared elsewhere | 2011-12-31 | $29,258 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $376,323 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,627 |
| Total non interest bearing cash at end of year | 2011-12-31 | $459,233 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $604,438 |
| 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 | $-769,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,757,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,527,552 |
| 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 | $16,383,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,706,962 |
| Interest earned on other investments | 2011-12-31 | $381,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,866,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,430,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,430,221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $68,063,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $296,387 |
| 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 | $80,898,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,852,258 |
| Contract administrator fees | 2011-12-31 | $812,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,435,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,604,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : MUFG UNION BANK N.A. HEALTH BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,651,712 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,651,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,607,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,696,300 |
| Total income from all sources (including contributions) | 2010-12-31 | $104,368,038 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $99,542,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $95,879,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $99,697,793 |
| Value of total assets at end of year | 2010-12-31 | $57,135,179 |
| Value of total assets at beginning of year | 2010-12-31 | $52,398,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,663,079 |
| Total interest from all sources | 2010-12-31 | $377,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,663,079 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $29,192,870 |
| Participant contributions at end of year | 2010-12-31 | $35,378 |
| Participant contributions at beginning of year | 2010-12-31 | $6,186 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $38,358,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $35,521,883 |
| Other income not declared elsewhere | 2010-12-31 | $166,425 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,627 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2010-12-31 | $604,438 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $368,274 |
| 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 | $4,825,347 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,527,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,702,205 |
| 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 | $15,706,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,858,209 |
| Interest earned on other investments | 2010-12-31 | $377,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,430,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,643,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,643,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $60,439,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,474,857 |
| 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 | $70,504,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,439,907 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,604,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,693,000 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
