ESSENDANT CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED STATIONERS PENSION PLAN
Measure | Date | Value |
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2023: UNITED STATIONERS PENSION PLAN 2023 401k membership |
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Market value of plan assets | 2023-08-31 | 94,751,289 |
Acturial value of plan assets | 2023-08-31 | 104,226,418 |
Funding target for retired participants and beneficiaries receiving payment | 2023-08-31 | 25,698,768 |
Number of terminated vested participants | 2023-08-31 | 1,238 |
Fundng target for terminated vested participants | 2023-08-31 | 35,380,872 |
Active participant vested funding target | 2023-08-31 | 30,961,370 |
Number of active participants | 2023-08-31 | 986 |
Total funding liabilities for active participants | 2023-08-31 | 31,221,667 |
Total participant count | 2023-08-31 | 2,584 |
Total funding target for all participants | 2023-08-31 | 92,301,307 |
Balance at beginning of prior year after applicable adjustments | 2023-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-08-31 | 0 |
Amount remaining of carryover balance | 2023-08-31 | 0 |
Amount remaining of prefunding balance | 2023-08-31 | 0 |
Present value of excess contributions | 2023-08-31 | 4,555,415 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-08-31 | 4,812,340 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-08-31 | 0 |
Balance of carryovers at beginning of current year | 2023-08-31 | 0 |
Balance of prefunding at beginning of current year | 2023-08-31 | 0 |
Total employer contributions | 2023-08-31 | 0 |
Total employee contributions | 2023-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-08-31 | 981,000 |
Net shortfall amortization installment of oustanding balance | 2023-08-31 | 0 |
Waiver amortization installment | 2023-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-08-31 | 0 |
Additional cash requirement | 2023-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-08-31 | 0 |
Unpaid minimum required contributions for current year | 2023-08-31 | 0 |
Unpaid minimum required contributions for all years | 2023-08-31 | 0 |
2022: UNITED STATIONERS PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-09-01 | 2,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 868 |
Number of retired or separated participants receiving benefits | 2022-09-01 | 390 |
Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 1,158 |
Total of all active and inactive participants | 2022-09-01 | 2,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 71 |
Total participants | 2022-09-01 | 2,487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-09-01 | 0 |
Market value of plan assets | 2022-08-31 | 130,704,861 |
Acturial value of plan assets | 2022-08-31 | 121,000,262 |
Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 32,742,360 |
Number of terminated vested participants | 2022-08-31 | 1,290 |
Fundng target for terminated vested participants | 2022-08-31 | 34,502,559 |
Active participant vested funding target | 2022-08-31 | 33,772,976 |
Number of active participants | 2022-08-31 | 1,106 |
Total funding liabilities for active participants | 2022-08-31 | 33,979,015 |
Total participant count | 2022-08-31 | 3,186 |
Total funding target for all participants | 2022-08-31 | 101,223,934 |
Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
Amount remaining of carryover balance | 2022-08-31 | 0 |
Amount remaining of prefunding balance | 2022-08-31 | 0 |
Present value of excess contributions | 2022-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
Balance of prefunding at beginning of current year | 2022-08-31 | 0 |
Total employer contributions | 2022-08-31 | 5,000,000 |
Total employee contributions | 2022-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 4,555,415 |
Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-08-31 | 1,578,000 |
Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
Waiver amortization installment | 2022-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Additional cash requirement | 2022-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 4,555,415 |
Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
2021: UNITED STATIONERS PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-09-01 | 3,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 986 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 340 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 1,184 |
Total of all active and inactive participants | 2021-09-01 | 2,510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 70 |
Total participants | 2021-09-01 | 2,580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
Market value of plan assets | 2021-08-31 | 123,990,630 |
Acturial value of plan assets | 2021-08-31 | 118,983,126 |
Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 32,349,081 |
Number of terminated vested participants | 2021-08-31 | 1,290 |
Fundng target for terminated vested participants | 2021-08-31 | 34,797,207 |
Active participant vested funding target | 2021-08-31 | 38,629,649 |
Number of active participants | 2021-08-31 | 1,254 |
Total funding liabilities for active participants | 2021-08-31 | 38,873,634 |
Total participant count | 2021-08-31 | 3,301 |
Total funding target for all participants | 2021-08-31 | 106,019,922 |
Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
Amount remaining of carryover balance | 2021-08-31 | 0 |
Amount remaining of prefunding balance | 2021-08-31 | 0 |
Present value of excess contributions | 2021-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
Balance of prefunding at beginning of current year | 2021-08-31 | 0 |
Total employer contributions | 2021-08-31 | 0 |
Total employee contributions | 2021-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-08-31 | 2,323,916 |
Net shortfall amortization installment of oustanding balance | 2021-08-31 | 0 |
Waiver amortization installment | 2021-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Additional cash requirement | 2021-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
2020: UNITED STATIONERS PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-09-01 | 3,295 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 1,106 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 712 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 1,202 |
Total of all active and inactive participants | 2020-09-01 | 3,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 161 |
Total participants | 2020-09-01 | 3,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
Market value of plan assets | 2020-08-31 | 124,282,730 |
Acturial value of plan assets | 2020-08-31 | 120,126,827 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 30,171,095 |
Number of terminated vested participants | 2020-08-31 | 1,232 |
Fundng target for terminated vested participants | 2020-08-31 | 32,734,457 |
Active participant vested funding target | 2020-08-31 | 42,410,350 |
Number of active participants | 2020-08-31 | 1,417 |
Total funding liabilities for active participants | 2020-08-31 | 42,726,791 |
Total participant count | 2020-08-31 | 3,374 |
Total funding target for all participants | 2020-08-31 | 105,632,343 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
Amount remaining of carryover balance | 2020-08-31 | 0 |
Amount remaining of prefunding balance | 2020-08-31 | 0 |
Present value of excess contributions | 2020-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
Total employer contributions | 2020-08-31 | 0 |
Total employee contributions | 2020-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 1,879,205 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 0 |
Waiver amortization installment | 2020-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Additional cash requirement | 2020-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: UNITED STATIONERS PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-09-01 | 3,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 1,254 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 687 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 1,216 |
Total of all active and inactive participants | 2019-09-01 | 3,157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 138 |
Total participants | 2019-09-01 | 3,295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
Market value of plan assets | 2019-08-31 | 117,079,894 |
Acturial value of plan assets | 2019-08-31 | 117,618,022 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 26,341,675 |
Number of terminated vested participants | 2019-08-31 | 1,236 |
Fundng target for terminated vested participants | 2019-08-31 | 32,459,060 |
Active participant vested funding target | 2019-08-31 | 48,848,107 |
Number of active participants | 2019-08-31 | 1,515 |
Total funding liabilities for active participants | 2019-08-31 | 49,540,532 |
Total participant count | 2019-08-31 | 3,423 |
Total funding target for all participants | 2019-08-31 | 108,341,267 |
Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
Amount remaining of carryover balance | 2019-08-31 | 0 |
Amount remaining of prefunding balance | 2019-08-31 | 0 |
Present value of excess contributions | 2019-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
Balance of prefunding at beginning of current year | 2019-08-31 | 0 |
Total employer contributions | 2019-08-31 | 0 |
Total employee contributions | 2019-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 1,205,923 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 0 |
Waiver amortization installment | 2019-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Additional cash requirement | 2019-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
2018: UNITED STATIONERS PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-09-01 | 3,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 1,417 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 659 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 1,165 |
Total of all active and inactive participants | 2018-09-01 | 3,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 127 |
Total participants | 2018-09-01 | 3,368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
Market value of plan assets | 2018-08-31 | 118,577,832 |
Acturial value of plan assets | 2018-08-31 | 116,316,107 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 23,916,266 |
Number of terminated vested participants | 2018-08-31 | 1,205 |
Fundng target for terminated vested participants | 2018-08-31 | 27,705,507 |
Active participant vested funding target | 2018-08-31 | 47,712,571 |
Number of active participants | 2018-08-31 | 1,661 |
Total funding liabilities for active participants | 2018-08-31 | 48,693,709 |
Total participant count | 2018-08-31 | 3,486 |
Total funding target for all participants | 2018-08-31 | 100,315,482 |
Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
Amount remaining of carryover balance | 2018-08-31 | 0 |
Amount remaining of prefunding balance | 2018-08-31 | 0 |
Present value of excess contributions | 2018-08-31 | 9,206,601 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 9,765,441 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
Balance of prefunding at beginning of current year | 2018-08-31 | 0 |
Total employer contributions | 2018-08-31 | 0 |
Total employee contributions | 2018-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-08-31 | 1,247,793 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 0 |
Waiver amortization installment | 2018-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Additional cash requirement | 2018-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
2017: UNITED STATIONERS PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-09-01 | 3,483 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 1,515 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 601 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 1,203 |
Total of all active and inactive participants | 2017-09-01 | 3,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 102 |
Total participants | 2017-09-01 | 3,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
Market value of plan assets | 2017-08-31 | 109,124,230 |
Acturial value of plan assets | 2017-08-31 | 109,647,056 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 22,460,869 |
Number of terminated vested participants | 2017-08-31 | 1,291 |
Fundng target for terminated vested participants | 2017-08-31 | 28,000,810 |
Active participant vested funding target | 2017-08-31 | 53,737,937 |
Number of active participants | 2017-08-31 | 1,756 |
Total funding liabilities for active participants | 2017-08-31 | 56,885,656 |
Total participant count | 2017-08-31 | 3,639 |
Total funding target for all participants | 2017-08-31 | 107,347,335 |
Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
Amount remaining of carryover balance | 2017-08-31 | 0 |
Amount remaining of prefunding balance | 2017-08-31 | 0 |
Present value of excess contributions | 2017-08-31 | 4,534,058 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 4,821,971 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
Balance of prefunding at beginning of current year | 2017-08-31 | 0 |
Total employer contributions | 2017-08-31 | 10,000,000 |
Total employee contributions | 2017-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 9,206,601 |
Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-08-31 | 1,200,435 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 0 |
Waiver amortization installment | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Additional cash requirement | 2017-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 9,206,601 |
Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
2016: UNITED STATIONERS PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-09-01 | 3,637 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 1,661 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 558 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 1,175 |
Total of all active and inactive participants | 2016-09-01 | 3,394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 89 |
Total participants | 2016-09-01 | 3,483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
2015: UNITED STATIONERS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-09-01 | 5,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 1,756 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 536 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 1,256 |
Total of all active and inactive participants | 2015-09-01 | 3,548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 89 |
Total participants | 2015-09-01 | 3,637 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 0 |
2014: UNITED STATIONERS PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-09-01 | 5,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 1,924 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 2,717 |
Total of all active and inactive participants | 2014-09-01 | 5,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 86 |
Total participants | 2014-09-01 | 5,211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
2013: UNITED STATIONERS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-09-01 | 5,805 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 2,095 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 411 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 3,195 |
Total of all active and inactive participants | 2013-09-01 | 5,701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 34 |
Total participants | 2013-09-01 | 5,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
2012: UNITED STATIONERS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-09-01 | 5,907 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 2,200 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 354 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 3,223 |
Total of all active and inactive participants | 2012-09-01 | 5,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 28 |
Total participants | 2012-09-01 | 5,805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 12 |
2011: UNITED STATIONERS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-09-01 | 6,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 2,520 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 3,026 |
Total of all active and inactive participants | 2011-09-01 | 5,883 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 24 |
Total participants | 2011-09-01 | 5,907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 64 |
2010: UNITED STATIONERS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-09-01 | 6,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 2,750 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 2,986 |
Total of all active and inactive participants | 2010-09-01 | 5,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 17 |
Total participants | 2010-09-01 | 6,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 30 |
2009: UNITED STATIONERS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-09-01 | 6,220 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 2,994 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 220 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 2,917 |
Total of all active and inactive participants | 2009-09-01 | 6,131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 16 |
Total participants | 2009-09-01 | 6,147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 83 |
Measure | Date | Value |
---|
2023 : UNITED STATIONERS PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $146,067 |
Total unrealized appreciation/depreciation of assets | 2023-08-31 | $146,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $-880,058 |
Total loss/gain on sale of assets | 2023-08-31 | $-12,204 |
Total of all expenses incurred | 2023-08-31 | $7,441,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $6,141,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
Value of total assets at end of year | 2023-08-31 | $86,616,557 |
Value of total assets at beginning of year | 2023-08-31 | $94,937,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,299,350 |
Total interest from all sources | 2023-08-31 | $44,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Administrative expenses professional fees incurred | 2023-08-31 | $481,839 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $3,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $201,414 |
Other income not declared elsewhere | 2023-08-31 | $1,660 |
Administrative expenses (other) incurred | 2023-08-31 | $632,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $-8,321,318 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $86,616,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $94,937,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Investment advisory and management fees | 2023-08-31 | $132,859 |
Value of interest in common/collective trusts at end of year | 2023-08-31 | $81,766,363 |
Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $86,275,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $2,198,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $780,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $780,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $44,927 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $2,648,274 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $2,680,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $-278,608 |
Net investment gain or loss from common/collective trusts | 2023-08-31 | $-1,060,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Employer contributions (assets) at end of year | 2023-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-08-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $6,420,518 |
Contract administrator fees | 2023-08-31 | $52,647 |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Aggregate proceeds on sale of assets | 2023-08-31 | $17,785,484 |
Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $17,797,688 |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | RSM US LLP |
Accountancy firm EIN | 2023-08-31 | 420714325 |
2022 : UNITED STATIONERS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,370,627 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,370,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-14,079,966 |
Total loss/gain on sale of assets | 2022-08-31 | $1,538 |
Total of all expenses incurred | 2022-08-31 | $21,687,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $19,869,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,000,000 |
Value of total assets at end of year | 2022-08-31 | $94,937,875 |
Value of total assets at beginning of year | 2022-08-31 | $130,704,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,817,115 |
Total interest from all sources | 2022-08-31 | $6,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Administrative expenses professional fees incurred | 2022-08-31 | $487,246 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $201,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $400,018 |
Other income not declared elsewhere | 2022-08-31 | $309,137 |
Administrative expenses (other) incurred | 2022-08-31 | $1,186,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-35,766,986 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $94,937,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $130,704,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $113,508 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $86,275,462 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $125,424,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $780,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,045,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,045,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $6,511 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $2,680,638 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $2,834,404 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $9,782,000 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-18,026,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2022-08-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $10,087,905 |
Contract administrator fees | 2022-08-31 | $30,235 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $47,097,983 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $47,096,445 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | RSM US LLP |
Accountancy firm EIN | 2022-08-31 | 420714325 |
2021 : UNITED STATIONERS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $376,853 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $376,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $18,989,349 |
Total loss/gain on sale of assets | 2021-08-31 | $1,205 |
Total of all expenses incurred | 2021-08-31 | $12,275,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $9,721,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $130,704,861 |
Value of total assets at beginning of year | 2021-08-31 | $123,990,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $2,553,866 |
Total interest from all sources | 2021-08-31 | $176 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Administrative expenses professional fees incurred | 2021-08-31 | $392,362 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $400,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $22 |
Other income not declared elsewhere | 2021-08-31 | $1,575 |
Administrative expenses (other) incurred | 2021-08-31 | $1,907,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $6,714,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $130,704,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $123,990,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $253,888 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $125,424,931 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $121,611,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,045,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $2,379,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $2,379,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $176 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $2,834,404 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $18,609,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $9,721,252 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $15,492,123 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $15,490,918 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | RSM US LLP |
Accountancy firm EIN | 2021-08-31 | 420714325 |
2020 : UNITED STATIONERS PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $10,908,918 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $11,201,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $9,383,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $123,990,630 |
Value of total assets at beginning of year | 2020-08-31 | $124,282,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,817,543 |
Total interest from all sources | 2020-08-31 | $19,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Administrative expenses professional fees incurred | 2020-08-31 | $406,928 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $54,589 |
Other income not declared elsewhere | 2020-08-31 | $2,587 |
Administrative expenses (other) incurred | 2020-08-31 | $1,246,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-292,101 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $123,990,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $124,282,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $163,875 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $121,611,539 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $121,114,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $2,379,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $3,113,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $3,113,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $19,367 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $10,886,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $9,383,476 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $20,636,922 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $20,636,922 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | RSM US LLP |
Accountancy firm EIN | 2020-08-31 | 420714325 |
2019 : UNITED STATIONERS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-1,433,534 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-1,433,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $416,396 |
Total income from all sources (including contributions) | 2019-08-31 | $13,495,655 |
Total loss/gain on sale of assets | 2019-08-31 | $-749,380 |
Total of all expenses incurred | 2019-08-31 | $6,292,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,620,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $124,282,731 |
Value of total assets at beginning of year | 2019-08-31 | $117,496,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,672,617 |
Total interest from all sources | 2019-08-31 | $127,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $381,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $381,048 |
Administrative expenses professional fees incurred | 2019-08-31 | $503,215 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $1,140,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $54,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $395,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $416,396 |
Other income not declared elsewhere | 2019-08-31 | $337,738 |
Administrative expenses (other) incurred | 2019-08-31 | $834,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $7,202,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $124,282,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $117,079,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $12,762,785 |
Investment advisory and management fees | 2019-08-31 | $296,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $50,385,098 |
Interest earned on other investments | 2019-08-31 | $5,591 |
Income. Interest from US Government securities | 2019-08-31 | $99,058 |
Income. Interest from corporate debt instruments | 2019-08-31 | $-37,783 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $121,114,575 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $3,113,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,404,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,404,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $60,282 |
Asset value of US Government securities at end of year | 2019-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $19,950,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-3,970,936 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $18,803,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Employer contributions (assets) at end of year | 2019-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,620,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $30,456,301 |
Contract administrator fees | 2019-08-31 | $39,173 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $117,096,429 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $117,845,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | RSM US LLP |
Accountancy firm EIN | 2019-08-31 | 420714325 |
2018 : UNITED STATIONERS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-2,176,405 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-2,176,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $416,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $4,945,670 |
Total loss/gain on sale of assets | 2018-08-31 | $-2,221,401 |
Total of all expenses incurred | 2018-08-31 | $6,678,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $5,583,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $117,496,290 |
Value of total assets at beginning of year | 2018-08-31 | $118,812,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,094,266 |
Total interest from all sources | 2018-08-31 | $3,123,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,539,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,539,361 |
Administrative expenses professional fees incurred | 2018-08-31 | $407,857 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $1,140,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $395,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $288,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $416,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
Other income not declared elsewhere | 2018-08-31 | $8,193 |
Administrative expenses (other) incurred | 2018-08-31 | $549,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-1,732,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $117,079,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $118,812,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $12,762,785 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $10,810,318 |
Investment advisory and management fees | 2018-08-31 | $92,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $50,385,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $49,040,964 |
Interest earned on other investments | 2018-08-31 | $18,141 |
Income. Interest from US Government securities | 2018-08-31 | $2,021,281 |
Income. Interest from corporate debt instruments | 2018-08-31 | $1,058,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,404,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $888,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $888,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $26,022 |
Asset value of US Government securities at end of year | 2018-08-31 | $19,950,727 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $25,180,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $4,672,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $5,583,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $30,456,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $22,603,243 |
Contract administrator fees | 2018-08-31 | $43,938 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $85,226,477 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $87,447,878 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | RSM US LLP |
Accountancy firm EIN | 2018-08-31 | 420714325 |
2017 : UNITED STATIONERS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-854,943 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-854,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $17,193,198 |
Total loss/gain on sale of assets | 2017-08-31 | $-732,426 |
Total of all expenses incurred | 2017-08-31 | $7,901,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $6,279,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $10,000,000 |
Value of total assets at end of year | 2017-08-31 | $118,812,391 |
Value of total assets at beginning of year | 2017-08-31 | $109,520,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,622,665 |
Total interest from all sources | 2017-08-31 | $1,154,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,392,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,392,935 |
Administrative expenses professional fees incurred | 2017-08-31 | $593,849 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $288,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $227,388 |
Other income not declared elsewhere | 2017-08-31 | $23,364 |
Administrative expenses (other) incurred | 2017-08-31 | $796,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $9,291,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $118,812,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $109,520,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $10,810,318 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $13,238,891 |
Investment advisory and management fees | 2017-08-31 | $164,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $49,040,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $53,609,927 |
Income. Interest from US Government securities | 2017-08-31 | $355,059 |
Income. Interest from corporate debt instruments | 2017-08-31 | $794,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $888,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,560,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,560,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $5,521 |
Asset value of US Government securities at end of year | 2017-08-31 | $25,180,796 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $19,017,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $6,209,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2017-08-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $6,279,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $22,603,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $16,867,352 |
Contract administrator fees | 2017-08-31 | $68,234 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $59,597,931 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $60,330,357 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2017-08-31 | 132781641 |
2016 : UNITED STATIONERS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $3,509,393 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $3,509,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $17,702,524 |
Total loss/gain on sale of assets | 2016-08-31 | $1,459,713 |
Total of all expenses incurred | 2016-08-31 | $43,427,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $41,507,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $5,000,000 |
Value of total assets at end of year | 2016-08-31 | $109,520,971 |
Value of total assets at beginning of year | 2016-08-31 | $135,245,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,920,036 |
Total interest from all sources | 2016-08-31 | $2,242,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,734,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,734,353 |
Administrative expenses professional fees incurred | 2016-08-31 | $1,059,060 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $227,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $428,717 |
Other income not declared elsewhere | 2016-08-31 | $57,221 |
Administrative expenses (other) incurred | 2016-08-31 | $777,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-25,724,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $109,520,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $135,245,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $13,238,891 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $13,532,836 |
Investment advisory and management fees | 2016-08-31 | $83,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $53,609,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $48,998,585 |
Income. Interest from US Government securities | 2016-08-31 | $1,126,991 |
Income. Interest from corporate debt instruments | 2016-08-31 | $1,104,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,560,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,274,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,274,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $10,394 |
Asset value of US Government securities at end of year | 2016-08-31 | $19,017,413 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $33,323,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $3,699,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2016-08-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $7,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $41,507,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $16,867,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $30,687,583 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $166,029,386 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $164,569,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2016-08-31 | 132781641 |
2015 : UNITED STATIONERS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-658,343 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-658,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $3,827,202 |
Total loss/gain on sale of assets | 2015-08-31 | $762,181 |
Total of all expenses incurred | 2015-08-31 | $6,710,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $5,742,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $7,000,000 |
Value of total assets at end of year | 2015-08-31 | $135,245,577 |
Value of total assets at beginning of year | 2015-08-31 | $138,129,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $968,136 |
Total interest from all sources | 2015-08-31 | $1,948,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,291,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,291,074 |
Administrative expenses professional fees incurred | 2015-08-31 | $405,542 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $14,111,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $428,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $442,020 |
Other income not declared elsewhere | 2015-08-31 | $3,183 |
Administrative expenses (other) incurred | 2015-08-31 | $468,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-2,883,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $135,245,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $138,129,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $13,532,836 |
Investment advisory and management fees | 2015-08-31 | $94,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $48,998,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $54,001,425 |
Income. Interest from US Government securities | 2015-08-31 | $569,452 |
Income. Interest from corporate debt instruments | 2015-08-31 | $1,378,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,274,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,349,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,349,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $525 |
Asset value of US Government securities at end of year | 2015-08-31 | $33,323,224 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $34,896,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-6,518,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2015-08-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $5,742,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $30,687,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $32,328,578 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $59,203,268 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $58,441,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2015-08-31 | 132781641 |
2014 : UNITED STATIONERS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $6,949,485 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $6,949,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $20,540,266 |
Total loss/gain on sale of assets | 2014-08-31 | $616,877 |
Total of all expenses incurred | 2014-08-31 | $6,732,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $5,853,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $138,129,145 |
Value of total assets at beginning of year | 2014-08-31 | $124,321,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $878,889 |
Total interest from all sources | 2014-08-31 | $1,669,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,304,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,304,659 |
Administrative expenses professional fees incurred | 2014-08-31 | $332,103 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $14,111,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $13,077,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $442,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $188,803 |
Other income not declared elsewhere | 2014-08-31 | $1,256 |
Administrative expenses (other) incurred | 2014-08-31 | $457,916 |
Total non interest bearing cash at end of year | 2014-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $1,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $13,807,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $138,129,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $124,321,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $88,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $54,001,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $75,971,371 |
Income. Interest from US Government securities | 2014-08-31 | $487,082 |
Income. Interest from corporate debt instruments | 2014-08-31 | $1,182,521 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $3,642,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,349,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,366,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,366,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $188 |
Asset value of US Government securities at end of year | 2014-08-31 | $34,896,141 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $14,519,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $9,466,087 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $532,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Employer contributions (assets) at end of year | 2014-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $5,853,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $32,328,578 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $14,555,951 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $99,051,794 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $98,434,917 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2014-08-31 | 132781641 |
2013 : UNITED STATIONERS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-3,096,404 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-3,096,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $6,543,321 |
Total loss/gain on sale of assets | 2013-08-31 | $-306,006 |
Total of all expenses incurred | 2013-08-31 | $5,877,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $5,229,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $124,321,635 |
Value of total assets at beginning of year | 2013-08-31 | $123,655,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $648,285 |
Total interest from all sources | 2013-08-31 | $831,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,970,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,970,500 |
Administrative expenses professional fees incurred | 2013-08-31 | $190,319 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $13,077,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $188,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $161,574 |
Other income not declared elsewhere | 2013-08-31 | $3,333 |
Administrative expenses (other) incurred | 2013-08-31 | $346,107 |
Total non interest bearing cash at end of year | 2013-08-31 | $1,000,000 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $665,935 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $124,321,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $123,655,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $111,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $75,971,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $85,316,951 |
Income. Interest from US Government securities | 2013-08-31 | $316,656 |
Income. Interest from corporate debt instruments | 2013-08-31 | $514,149 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $3,642,254 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $5,666,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,366,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,993,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,993,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $974 |
Asset value of US Government securities at end of year | 2013-08-31 | $14,519,171 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $10,636,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $5,817,920 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,322,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Employer contributions (assets) at end of year | 2013-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $5,229,101 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $14,555,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $9,880,237 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $83,052,979 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $83,358,985 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2013-08-31 | 132781641 |
2012 : UNITED STATIONERS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $640,025 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $640,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $19,541,437 |
Total loss/gain on sale of assets | 2012-08-31 | $361,664 |
Total of all expenses incurred | 2012-08-31 | $2,956,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,811,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $13,313,092 |
Value of total assets at end of year | 2012-08-31 | $123,655,700 |
Value of total assets at beginning of year | 2012-08-31 | $107,071,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $145,730 |
Total interest from all sources | 2012-08-31 | $449,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $375,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $375,475 |
Administrative expenses professional fees incurred | 2012-08-31 | $29,934 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $161,574 |
Other income not declared elsewhere | 2012-08-31 | $263 |
Administrative expenses (other) incurred | 2012-08-31 | $107,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $16,584,451 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $123,655,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $107,071,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $8,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $85,316,951 |
Income. Interest from US Government securities | 2012-08-31 | $202,311 |
Income. Interest from corporate debt instruments | 2012-08-31 | $247,388 |
Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $98,371,249 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $5,666,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,993,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $259 |
Asset value of US Government securities at end of year | 2012-08-31 | $10,636,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $-3,616,159 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,212,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $13,313,092 |
Employer contributions (assets) at end of year | 2012-08-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $8,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,811,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $9,880,237 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $3,675,144 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $3,313,480 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2012-08-31 | 132781641 |
2011 : UNITED STATIONERS PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $19,389,700 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $5,951,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $5,951,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $8,700,000 |
Value of total assets at end of year | 2011-08-31 | $107,071,249 |
Value of total assets at beginning of year | 2011-08-31 | $93,633,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $13,437,825 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $107,071,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $93,633,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-08-31 | $98,371,249 |
Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $88,633,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $8,700,000 |
Employer contributions (assets) at end of year | 2011-08-31 | $8,700,000 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $5,951,875 |
Did the plan have assets held for investment | 2011-08-31 | No |
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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2011-08-31 | 132781641 |
2010 : UNITED STATIONERS PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |