BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UPS 401 (K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-467,532,432 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-467,532,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,183,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,568,128 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,642,217,126 |
Total loss/gain on sale of assets | 2022-12-31 | $-31,344,858 |
Total of all expenses incurred | 2022-12-31 | $811,275,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $798,844,943 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-4,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $740,949,570 |
Value of total assets at end of year | 2022-12-31 | $11,316,219,950 |
Value of total assets at beginning of year | 2022-12-31 | $13,770,097,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,435,228 |
Total interest from all sources | 2022-12-31 | $-181,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,357,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,174,499 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $465,524,214 |
Participant contributions at end of year | 2022-12-31 | $30,509,792 |
Participant contributions at beginning of year | 2022-12-31 | $33,565,210 |
Participant contributions at end of year | 2022-12-31 | $3,748,426 |
Participant contributions at beginning of year | 2022-12-31 | $3,315,397 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $544,162,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $747,835,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,480,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,266,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,047 |
Other income not declared elsewhere | 2022-12-31 | $-212,706,227 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,183,663 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,568,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,453,493,116 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,313,036,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,766,529,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $995,879 |
Interest on participant loans | 2022-12-31 | $1,582,495 |
Interest earned on other investments | 2022-12-31 | $-1,763,871 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,399,200,049 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,191,934,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $264 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,753,759,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,190,514,729 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,672,684,291 |
Contributions received in cash from employer | 2022-12-31 | $266,944,527 |
Employer contributions (assets) at end of year | 2022-12-31 | $146,799,941 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $120,728,038 |
Income. Dividends from common stock | 2022-12-31 | $82,357,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $798,844,943 |
Contract administrator fees | 2022-12-31 | $3,264,850 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $329,114,467 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $360,459,325 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : UPS 401 (K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $547,902,283 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $547,902,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,568,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,155,235 |
Total income from all sources (including contributions) | 2021-12-31 | $2,809,462,048 |
Total loss/gain on sale of assets | 2021-12-31 | $42,297,238 |
Total of all expenses incurred | 2021-12-31 | $1,310,963,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,297,389,679 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-99,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,924,758 |
Value of total assets at end of year | 2021-12-31 | $13,770,097,531 |
Value of total assets at beginning of year | 2021-12-31 | $12,271,186,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,673,462 |
Total interest from all sources | 2021-12-31 | $-2,359,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,008,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $8,964,807 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $452,280,490 |
Participant contributions at end of year | 2021-12-31 | $33,565,210 |
Participant contributions at beginning of year | 2021-12-31 | $38,418,116 |
Participant contributions at end of year | 2021-12-31 | $3,315,397 |
Participant contributions at beginning of year | 2021-12-31 | $3,206,318 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $747,835,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $664,975,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,077,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,383 |
Other income not declared elsewhere | 2021-12-31 | $161,984,061 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,568,128 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,155,235 |
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 | $1,498,498,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,766,529,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,268,030,781 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,736,726 |
Interest on participant loans | 2021-12-31 | $1,105,647 |
Interest earned on other investments | 2021-12-31 | $-3,465,471 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,191,934,045 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,261,120,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,442 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,298,705,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,672,684,291 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,186,057,178 |
Contributions received in cash from employer | 2021-12-31 | $244,567,060 |
Employer contributions (assets) at end of year | 2021-12-31 | $120,728,038 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $117,341,103 |
Income. Dividends from common stock | 2021-12-31 | $52,008,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,297,389,679 |
Contract administrator fees | 2021-12-31 | $2,971,929 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $407,564,215 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $365,266,977 |
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 : UPS 401 (K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $650,631,142 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $650,631,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,155,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,126,166 |
Total income from all sources (including contributions) | 2020-12-31 | $2,889,571,176 |
Total loss/gain on sale of assets | 2020-12-31 | $34,988,317 |
Total of all expenses incurred | 2020-12-31 | $646,629,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $634,363,786 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-13,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $673,992,086 |
Value of total assets at end of year | 2020-12-31 | $12,271,186,016 |
Value of total assets at beginning of year | 2020-12-31 | $10,028,215,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,279,063 |
Total interest from all sources | 2020-12-31 | $-7,894,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,103,988 |
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 | $2,332,513 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $429,800,642 |
Participant contributions at end of year | 2020-12-31 | $38,418,116 |
Participant contributions at beginning of year | 2020-12-31 | $42,877,604 |
Participant contributions at end of year | 2020-12-31 | $3,206,318 |
Participant contributions at beginning of year | 2020-12-31 | $448,800 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $664,975,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $444,971,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,936,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,783,677 |
Other income not declared elsewhere | 2020-12-31 | $176,793,901 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,155,235 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,126,166 |
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 | $2,242,941,354 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,268,030,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,025,089,427 |
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 |
Investment advisory and management fees | 2020-12-31 | $7,122,447 |
Interest on participant loans | 2020-12-31 | $1,141,654 |
Interest earned on other investments | 2020-12-31 | $-10,088,931 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,261,120,658 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,882,498,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,258,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,258,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,052,718 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,306,956,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,186,057,178 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,562,521,923 |
Contributions received in cash from employer | 2020-12-31 | $226,254,533 |
Employer contributions (assets) at end of year | 2020-12-31 | $117,341,103 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $90,854,904 |
Income. Dividends from common stock | 2020-12-31 | $54,103,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $634,363,786 |
Contract administrator fees | 2020-12-31 | $2,824,103 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $395,847,499 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $360,859,182 |
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 : UPS 401 (K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $232,903,647 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $232,903,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,126,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,324,519 |
Total income from all sources (including contributions) | 2019-12-31 | $2,470,013,306 |
Total loss/gain on sale of assets | 2019-12-31 | $36,067,449 |
Total of all expenses incurred | 2019-12-31 | $673,359,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $662,644,883 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-150,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $597,486,770 |
Value of total assets at end of year | 2019-12-31 | $10,028,215,593 |
Value of total assets at beginning of year | 2019-12-31 | $8,230,760,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,865,317 |
Total interest from all sources | 2019-12-31 | $-2,906,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,889,493 |
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 | $1,569,049 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $394,145,843 |
Participant contributions at end of year | 2019-12-31 | $42,877,604 |
Participant contributions at beginning of year | 2019-12-31 | $42,985,562 |
Participant contributions at end of year | 2019-12-31 | $448,800 |
Participant contributions at beginning of year | 2019-12-31 | $18,480,747 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $444,971,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $354,767,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,572,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,783,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $789,257 |
Other income not declared elsewhere | 2019-12-31 | $98,832,786 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,126,166 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,324,519 |
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 | $1,796,653,924 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,025,089,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,228,435,503 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,089,230 |
Interest on participant loans | 2019-12-31 | $2,402,947 |
Interest earned on other investments | 2019-12-31 | $-10,083,236 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,882,498,597 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,411,108,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,258,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,728,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,728,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,774,207 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,455,739,243 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,562,521,923 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,326,024,974 |
Contributions received in cash from employer | 2019-12-31 | $191,768,477 |
Employer contributions (assets) at end of year | 2019-12-31 | $90,854,904 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,874,610 |
Income. Dividends from common stock | 2019-12-31 | $51,889,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $662,644,883 |
Contract administrator fees | 2019-12-31 | $3,207,038 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $312,788,531 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $276,721,082 |
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 : UPS 401 (K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-314,855,529 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-314,855,529 |
Total transfer of assets to this plan | 2018-12-31 | $645,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,324,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,087,537 |
Total income from all sources (including contributions) | 2018-12-31 | $-134,679,320 |
Total loss/gain on sale of assets | 2018-12-31 | $-11,403,080 |
Total of all expenses incurred | 2018-12-31 | $581,266,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,493,803 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,095,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $559,119,629 |
Value of total assets at end of year | 2018-12-31 | $8,230,760,022 |
Value of total assets at beginning of year | 2018-12-31 | $8,946,823,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,677,894 |
Total interest from all sources | 2018-12-31 | $5,505,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,452,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $381,590,367 |
Participant contributions at end of year | 2018-12-31 | $42,985,562 |
Participant contributions at beginning of year | 2018-12-31 | $40,881,630 |
Participant contributions at end of year | 2018-12-31 | $18,480,747 |
Participant contributions at beginning of year | 2018-12-31 | $18,137,330 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $354,767,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $360,691,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,532,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $789,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $171,609 |
Other income not declared elsewhere | 2018-12-31 | $629,656 |
Administrative expenses (other) incurred | 2018-12-31 | $9,677,894 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,324,519 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,087,537 |
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 | $-715,946,017 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,228,435,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,943,736,434 |
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 |
Interest on participant loans | 2018-12-31 | $2,019,344 |
Interest earned on other investments | 2018-12-31 | $19,935 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,411,108,297 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,850,253,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,728,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,084,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,084,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,466,436 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-424,128,312 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,326,024,974 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,627,235,672 |
Contributions received in cash from employer | 2018-12-31 | $166,996,384 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,874,610 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,368,612 |
Income. Dividends from common stock | 2018-12-31 | $50,452,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,493,803 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $297,976,993 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $309,380,073 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : UPS 401 (K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $66,447,086 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $66,447,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,087,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,098,312 |
Total income from all sources (including contributions) | 2017-12-31 | $1,610,768,077 |
Total loss/gain on sale of assets | 2017-12-31 | $-5,063,201 |
Total of all expenses incurred | 2017-12-31 | $436,251,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $427,086,707 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-65,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $496,478,260 |
Value of total assets at end of year | 2017-12-31 | $8,946,823,971 |
Value of total assets at beginning of year | 2017-12-31 | $7,771,318,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,230,316 |
Total interest from all sources | 2017-12-31 | $3,020,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,410,922 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,888,107 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $346,296,916 |
Participant contributions at end of year | 2017-12-31 | $40,881,630 |
Participant contributions at beginning of year | 2017-12-31 | $39,651,695 |
Participant contributions at end of year | 2017-12-31 | $18,137,330 |
Participant contributions at beginning of year | 2017-12-31 | $2,436,602 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $360,691,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $294,757,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,705,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $171,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $266,492 |
Other income not declared elsewhere | 2017-12-31 | $51,748,876 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,087,537 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,098,312 |
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 | $1,174,516,232 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,943,736,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,769,220,202 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,898,674 |
Interest on participant loans | 2017-12-31 | $1,727,829 |
Interest earned on other investments | 2017-12-31 | $-171,338 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,850,253,001 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,811,321,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,084,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $389,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $389,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,464,029 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $951,725,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,627,235,672 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,590,578,695 |
Contributions received in cash from employer | 2017-12-31 | $131,475,524 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,368,612 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,917,366 |
Income. Dividends from common stock | 2017-12-31 | $46,410,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $427,086,707 |
Contract administrator fees | 2017-12-31 | $3,443,535 |
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 | $279,195,282 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $284,258,483 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : UPS 401 (K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $239,715,065 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $239,715,065 |
Total transfer of assets to this plan | 2016-12-31 | $34,757,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,098,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,648,144 |
Total income from all sources (including contributions) | 2016-12-31 | $1,295,883,685 |
Total loss/gain on sale of assets | 2016-12-31 | $19,541,448 |
Total of all expenses incurred | 2016-12-31 | $391,547,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $383,205,145 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-4,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $432,821,861 |
Value of total assets at end of year | 2016-12-31 | $7,771,318,514 |
Value of total assets at beginning of year | 2016-12-31 | $6,832,774,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,346,395 |
Total interest from all sources | 2016-12-31 | $4,739,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,640,869 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $314,490,805 |
Participant contributions at end of year | 2016-12-31 | $39,651,695 |
Participant contributions at beginning of year | 2016-12-31 | $38,519,239 |
Participant contributions at end of year | 2016-12-31 | $2,436,602 |
Participant contributions at beginning of year | 2016-12-31 | $1,782,999 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $294,757,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $267,064,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,221,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $266,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $184,316 |
Other income not declared elsewhere | 2016-12-31 | $12,126,667 |
Administrative expenses (other) incurred | 2016-12-31 | $3,238,438 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,098,312 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,648,144 |
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 | $904,336,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,769,220,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,830,126,558 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,576,425 |
Interest on participant loans | 2016-12-31 | $2,251,899 |
Interest earned on other investments | 2016-12-31 | $1,914,801 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,811,321,028 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,166,939,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $389,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,765,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,765,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $573,079 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $543,297,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,590,578,695 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,330,262,954 |
Contributions received in cash from employer | 2016-12-31 | $108,109,887 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,917,366 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,255,456 |
Income. Dividends from common stock | 2016-12-31 | $43,640,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $383,205,145 |
Contract administrator fees | 2016-12-31 | $1,531,532 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $219,239,406 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $199,697,958 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : UPS 401 (K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-183,285,025 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-183,285,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,648,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,093,499 |
Total income from all sources (including contributions) | 2015-12-31 | $171,223,754 |
Total loss/gain on sale of assets | 2015-12-31 | $-22,454,618 |
Total of all expenses incurred | 2015-12-31 | $405,580,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $397,984,070 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $86,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $404,356,122 |
Value of total assets at end of year | 2015-12-31 | $6,832,774,702 |
Value of total assets at beginning of year | 2015-12-31 | $7,065,576,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,510,013 |
Total interest from all sources | 2015-12-31 | $1,946,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,501,708 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $299,794,859 |
Participant contributions at end of year | 2015-12-31 | $38,519,239 |
Participant contributions at beginning of year | 2015-12-31 | $37,805,141 |
Participant contributions at end of year | 2015-12-31 | $1,782,999 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $267,064,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $263,967,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,640,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $184,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $206,135 |
Other income not declared elsewhere | 2015-12-31 | $-14,106,037 |
Administrative expenses (other) incurred | 2015-12-31 | $2,348,909 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,648,144 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,093,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-234,356,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,830,126,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,064,483,129 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,497,760 |
Interest on participant loans | 2015-12-31 | $1,750,972 |
Interest earned on other investments | 2015-12-31 | $63,281 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,166,939,981 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,199,078,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,765,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,140,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,140,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $132,095 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-55,734,744 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,330,262,954 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,539,412,407 |
Contributions received in cash from employer | 2015-12-31 | $98,921,147 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,255,456 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,966,138 |
Income. Dividends from common stock | 2015-12-31 | $40,501,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $397,984,070 |
Contract administrator fees | 2015-12-31 | $3,663,344 |
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 | $235,969,813 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $258,424,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : UPS 401 (K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $94,665,989 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $94,665,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,093,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,820,052 |
Total income from all sources (including contributions) | 2014-12-31 | $852,758,709 |
Total loss/gain on sale of assets | 2014-12-31 | $-11,232,226 |
Total of all expenses incurred | 2014-12-31 | $354,383,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $349,305,567 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-19,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $373,372,144 |
Value of total assets at end of year | 2014-12-31 | $7,065,576,628 |
Value of total assets at beginning of year | 2014-12-31 | $6,567,927,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,096,877 |
Total interest from all sources | 2014-12-31 | $814,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,477,385 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $278,551,066 |
Participant contributions at end of year | 2014-12-31 | $37,805,141 |
Participant contributions at beginning of year | 2014-12-31 | $35,864,018 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $14,156,742 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $263,967,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $234,684,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,745,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $206,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,950 |
Other income not declared elsewhere | 2014-12-31 | $16,506,916 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,093,499 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,820,052 |
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 | $498,375,285 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,064,483,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,566,107,844 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,439,284 |
Interest on participant loans | 2014-12-31 | $1,802,499 |
Interest earned on other investments | 2014-12-31 | $-1,090,069 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,199,078,975 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,749,288,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,140,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,177,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,177,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $102,011 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $340,154,060 |
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 | $1,539,412,407 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,510,725,752 |
Contributions received in cash from employer | 2014-12-31 | $91,075,177 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,966,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,021,650 |
Income. Dividends from common stock | 2014-12-31 | $38,477,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $349,305,567 |
Contract administrator fees | 2014-12-31 | $3,657,593 |
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 | $278,299,326 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $289,531,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : UPS 401 (K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $418,177,976 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $418,177,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,820,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,140,176 |
Total income from all sources (including contributions) | 2013-12-31 | $1,692,025,859 |
Total loss/gain on sale of assets | 2013-12-31 | $31,557,191 |
Total of all expenses incurred | 2013-12-31 | $304,034,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $299,970,315 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $71,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,647,521 |
Value of total assets at end of year | 2013-12-31 | $6,567,927,896 |
Value of total assets at beginning of year | 2013-12-31 | $5,179,256,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,992,708 |
Total interest from all sources | 2013-12-31 | $2,311,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,394,640 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $262,093,225 |
Participant contributions at end of year | 2013-12-31 | $35,864,018 |
Participant contributions at beginning of year | 2013-12-31 | $34,160,863 |
Participant contributions at end of year | 2013-12-31 | $14,156,742 |
Participant contributions at beginning of year | 2013-12-31 | $14,217,660 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $234,684,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $178,073,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,121,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,784 |
Other income not declared elsewhere | 2013-12-31 | $35,686,457 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,820,052 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,140,176 |
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 | $1,387,991,033 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,566,107,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,178,116,811 |
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 |
Investment advisory and management fees | 2013-12-31 | $704,762 |
Interest on participant loans | 2013-12-31 | $1,637,824 |
Interest earned on other investments | 2013-12-31 | $543,242 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,749,288,314 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,883,601,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,177,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $612,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $612,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $130,625 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $818,250,383 |
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 | $1,510,725,752 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,047,569,337 |
Contributions received in cash from employer | 2013-12-31 | $85,433,078 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,021,650 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,001,590 |
Income. Dividends from common stock | 2013-12-31 | $35,394,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,970,315 |
Contract administrator fees | 2013-12-31 | $3,287,946 |
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 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $210,658,158 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $179,100,967 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : UPS 401 (K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,946,858 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,946,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,140,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $877,061 |
Total income from all sources (including contributions) | 2012-12-31 | $841,035,993 |
Total loss/gain on sale of assets | 2012-12-31 | $4,149,564 |
Total of all expenses incurred | 2012-12-31 | $262,491,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,951,984 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $68,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,817,019 |
Value of total assets at end of year | 2012-12-31 | $5,179,256,987 |
Value of total assets at beginning of year | 2012-12-31 | $4,600,449,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,471,219 |
Total interest from all sources | 2012-12-31 | $-1,703,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,983,315 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $247,498,494 |
Participant contributions at end of year | 2012-12-31 | $34,160,863 |
Participant contributions at beginning of year | 2012-12-31 | $33,804,606 |
Participant contributions at end of year | 2012-12-31 | $14,217,660 |
Participant contributions at beginning of year | 2012-12-31 | $1,440 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $178,073,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $148,903,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,477,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,255,565 |
Other income not declared elsewhere | 2012-12-31 | $14,835,763 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,140,176 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $877,061 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $578,544,629 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,178,116,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,599,572,182 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,300,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,511,367 |
Interest earned on other investments | 2012-12-31 | $-3,386,502 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,883,601,707 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,412,622,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $612,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $517,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $517,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $172,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $440,006,577 |
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 | $1,047,569,337 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,003,344,742 |
Contributions received in cash from employer | 2012-12-31 | $100,840,916 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,001,590 |
Income. Dividends from common stock | 2012-12-31 | $31,983,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,951,984 |
Contract administrator fees | 2012-12-31 | $3,170,752 |
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 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $159,016,447 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $154,866,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : UPS 401 (K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,644,589 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,644,589 |
Total transfer of assets from this plan | 2011-12-31 | $43,940,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $877,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,042,762 |
Total income from all sources (including contributions) | 2011-12-31 | $331,343,795 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,459,170 |
Total of all expenses incurred | 2011-12-31 | $234,747,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $230,087,854 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $64,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $292,939,696 |
Value of total assets at end of year | 2011-12-31 | $4,600,449,243 |
Value of total assets at beginning of year | 2011-12-31 | $4,548,959,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,595,365 |
Total interest from all sources | 2011-12-31 | $6,191,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,148,236 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $234,421,074 |
Participant contributions at end of year | 2011-12-31 | $33,804,606 |
Participant contributions at beginning of year | 2011-12-31 | $35,481,528 |
Participant contributions at end of year | 2011-12-31 | $1,440 |
Participant contributions at beginning of year | 2011-12-31 | $58,165 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $148,903,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $146,087,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,856,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,255,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $141,508 |
Other income not declared elsewhere | 2011-12-31 | $-15,194,714 |
Administrative expenses (other) incurred | 2011-12-31 | $3,107,381 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $877,061 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,042,762 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $96,596,117 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,599,572,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,546,916,871 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,487,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $382,667,197 |
Interest on participant loans | 2011-12-31 | $1,862,546 |
Interest earned on other investments | 2011-12-31 | $3,878,090 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,412,622,472 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,008,792,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $517,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $920,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $920,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $451,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,521,648 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,551,533 |
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 | $1,003,344,742 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $974,810,273 |
Contributions received in cash from employer | 2011-12-31 | $55,661,728 |
Income. Dividends from common stock | 2011-12-31 | $30,148,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $230,087,854 |
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 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $151,785,174 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $155,244,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : UPS 401 (K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $200,271,566 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $200,271,566 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,042,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,329,280 |
Total income from all sources (including contributions) | 2010-12-31 | $864,183,133 |
Total loss/gain on sale of assets | 2010-12-31 | $24,703,463 |
Total of all expenses incurred | 2010-12-31 | $255,466,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,110,782 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $48,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $212,934,347 |
Value of total assets at end of year | 2010-12-31 | $4,548,959,633 |
Value of total assets at beginning of year | 2010-12-31 | $3,940,529,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,306,863 |
Total interest from all sources | 2010-12-31 | $5,735,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,598,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,399 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $211,158,632 |
Participant contributions at end of year | 2010-12-31 | $35,481,528 |
Participant contributions at beginning of year | 2010-12-31 | $36,125,002 |
Participant contributions at end of year | 2010-12-31 | $58,165 |
Participant contributions at beginning of year | 2010-12-31 | $825,748 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $146,087,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $120,400,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,775,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $141,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $263,351 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,042,762 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,329,280 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,509,649 |
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 | $608,716,810 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,546,916,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,938,200,061 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,344,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $382,667,197 |
Interest on participant loans | 2010-12-31 | $2,147,304 |
Interest earned on other investments | 2010-12-31 | $3,230,271 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,008,792,812 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,966,420,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $920,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,529,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,529,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $357,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,115,631 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $386,824,520 |
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 | $974,810,273 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $810,455,667 |
Income. Dividends from preferred stock | 2010-12-31 | $158 |
Income. Dividends from common stock | 2010-12-31 | $27,585,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,110,782 |
Contract administrator fees | 2010-12-31 | $2,962,136 |
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 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $271,426,227 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $246,722,764 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |