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MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 401k Plan overview

Plan NameMORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND
Plan identification number 122

MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

UBS US GROUP TRUST has sponsored the creation of one or more 401k plans.

Company Name:UBS US GROUP TRUST
Employer identification number (EIN):363762086

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1222022-07-01
1222021-07-01
1222020-07-01
1222019-07-01
1222018-07-17

Financial Data on MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND

Measure Date Value
2022 : MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-10-31$0
Total transfer of assets to this plan2022-10-31$5,617,748
Total transfer of assets from this plan2022-10-31$136,116,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$21,602,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$154,350
Total income from all sources (including contributions)2022-10-31$-8,113,156
Total loss/gain on sale of assets2022-10-31$0
Total of all expenses incurred2022-10-31$42,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$0
Value of total assets at end of year2022-10-31$21,602,545
Value of total assets at beginning of year2022-10-31$138,809,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$42,970
Total interest from all sources2022-10-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-10-31$0
Administrative expenses professional fees incurred2022-10-31$4,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-31$21,602,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-31$9,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-31$21,602,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-31$154,350
Other income not declared elsewhere2022-10-31$13,092
Administrative expenses (other) incurred2022-10-31$8,609
Total non interest bearing cash at end of year2022-10-31$503
Total non interest bearing cash at beginning of year2022-10-31$0
Value of net income/loss2022-10-31$-8,156,126
Value of net assets at end of year (total assets less liabilities)2022-10-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-10-31$138,655,293
Investment advisory and management fees2022-10-31$29,714
Value of interest in common/collective trusts at end of year2022-10-31$0
Value of interest in common/collective trusts at beginning of year2022-10-31$138,799,709
Net investment gain or loss from common/collective trusts2022-10-31$-8,126,248
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$103,011,699
Total transfer of assets from this plan2022-06-30$29,730,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$154,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$14,733
Total income from all sources (including contributions)2022-06-30$-21,886,382
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$120,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$138,809,643
Value of total assets at beginning of year2022-06-30$87,395,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$120,107
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$9,814
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$9,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$691,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$154,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$14,733
Other income not declared elsewhere2022-06-30$32,380
Administrative expenses (other) incurred2022-06-30$22,034
Value of net income/loss2022-06-30$-22,006,489
Value of net assets at end of year (total assets less liabilities)2022-06-30$138,655,293
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$87,380,396
Investment advisory and management fees2022-06-30$88,259
Value of interest in common/collective trusts at end of year2022-06-30$138,799,709
Value of interest in common/collective trusts at beginning of year2022-06-30$86,704,116
Net investment gain or loss from common/collective trusts2022-06-30$-21,918,762
2021 : MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$59,514,083
Total transfer of assets from this plan2021-06-30$13,917,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$14,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$10,614
Total income from all sources (including contributions)2021-06-30$11,467,974
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$73,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$87,395,129
Value of total assets at beginning of year2021-06-30$30,400,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$73,612
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$9,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$691,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$16,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$14,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$10,614
Other income not declared elsewhere2021-06-30$23,398
Administrative expenses (other) incurred2021-06-30$13,444
Value of net income/loss2021-06-30$11,394,362
Value of net assets at end of year (total assets less liabilities)2021-06-30$87,380,396
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$30,389,742
Investment advisory and management fees2021-06-30$50,388
Value of interest in common/collective trusts at end of year2021-06-30$86,704,116
Value of interest in common/collective trusts at beginning of year2021-06-30$30,384,233
Net investment gain or loss from common/collective trusts2021-06-30$11,444,576
2020 : MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$3,128,632
Total transfer of assets from this plan2020-06-30$3,507,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$10,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$73,060
Total income from all sources (including contributions)2020-06-30$1,398,592
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$49,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$30,400,356
Value of total assets at beginning of year2020-06-30$29,492,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$49,527
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$12,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$16,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$10,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$73,060
Other income not declared elsewhere2020-06-30$25,774
Administrative expenses (other) incurred2020-06-30$13,390
Value of net income/loss2020-06-30$1,349,065
Value of net assets at end of year (total assets less liabilities)2020-06-30$30,389,742
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$29,419,376
Investment advisory and management fees2020-06-30$23,918
Value of interest in common/collective trusts at end of year2020-06-30$30,384,233
Value of interest in common/collective trusts at beginning of year2020-06-30$29,491,495
Net investment gain or loss from common/collective trusts2020-06-30$1,372,818
2019 : MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$29,253,385
Total transfer of assets from this plan2019-06-30$1,373,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$73,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,609,126
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$69,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$29,492,436
Value of total assets at beginning of year2019-06-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$69,142
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$11,886
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$73,060
Other income not declared elsewhere2019-06-30$28,991
Administrative expenses (other) incurred2019-06-30$16,955
Value of net income/loss2019-06-30$1,539,984
Value of net assets at end of year (total assets less liabilities)2019-06-30$29,419,376
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$0
Investment advisory and management fees2019-06-30$40,301
Value of interest in common/collective trusts at end of year2019-06-30$29,491,495
Net investment gain or loss from common/collective trusts2019-06-30$1,580,135

Form 5500 Responses for MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND

2022: MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingYes
2022-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-07-01Plan is a collectively bargained planNo
2021: MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2018 form 5500 responses
2018-07-17Type of plan entityDFE (Diect Filing Entity)
2018-07-17First time form 5500 has been submittedYes
2018-07-17Submission has been amendedNo
2018-07-17This submission is the final filingNo
2018-07-17This return/report is a short plan year return/report (less than 12 months)Yes
2018-07-17Plan is a collectively bargained planNo

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