UBS US GROUP TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND
Measure | Date | Value |
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2022 : MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets to this plan | 2022-10-31 | $5,617,748 |
Total transfer of assets from this plan | 2022-10-31 | $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 assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $42,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
Value of total assets at end of year | 2022-10-31 | $21,602,545 |
Value of total assets at beginning of year | 2022-10-31 | $138,809,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $42,970 |
Total interest from all sources | 2022-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Administrative expenses professional fees incurred | 2022-10-31 | $4,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $21,602,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $9,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $21,602,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $154,350 |
Other income not declared elsewhere | 2022-10-31 | $13,092 |
Administrative expenses (other) incurred | 2022-10-31 | $8,609 |
Total non interest bearing cash at end of year | 2022-10-31 | $503 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $0 |
Value of net income/loss | 2022-10-31 | $-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 fees | 2022-10-31 | $29,714 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $138,799,709 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-8,126,248 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $103,011,699 |
Total transfer of assets from this plan | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $120,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $138,809,643 |
Value of total assets at beginning of year | 2022-06-30 | $87,395,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $120,107 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $9,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $9,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $691,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $154,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $14,733 |
Other income not declared elsewhere | 2022-06-30 | $32,380 |
Administrative expenses (other) incurred | 2022-06-30 | $22,034 |
Value of net income/loss | 2022-06-30 | $-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 fees | 2022-06-30 | $88,259 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $138,799,709 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $86,704,116 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-21,918,762 |
2021 : MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $59,514,083 |
Total transfer of assets from this plan | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $73,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $87,395,129 |
Value of total assets at beginning of year | 2021-06-30 | $30,400,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $73,612 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $9,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $691,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $16,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $14,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $10,614 |
Other income not declared elsewhere | 2021-06-30 | $23,398 |
Administrative expenses (other) incurred | 2021-06-30 | $13,444 |
Value of net income/loss | 2021-06-30 | $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 fees | 2021-06-30 | $50,388 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $86,704,116 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $30,384,233 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $11,444,576 |
2020 : MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $3,128,632 |
Total transfer of assets from this plan | 2020-06-30 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $49,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $30,400,356 |
Value of total assets at beginning of year | 2020-06-30 | $29,492,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $49,527 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $12,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $16,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $10,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $73,060 |
Other income not declared elsewhere | 2020-06-30 | $25,774 |
Administrative expenses (other) incurred | 2020-06-30 | $13,390 |
Value of net income/loss | 2020-06-30 | $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 fees | 2020-06-30 | $23,918 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $30,384,233 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $29,491,495 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,372,818 |
2019 : MORNINGSTAR LIFETIME MODERATE 2025 INDEX FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $29,253,385 |
Total transfer of assets from this plan | 2019-06-30 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $69,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $29,492,436 |
Value of total assets at beginning of year | 2019-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $69,142 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Administrative expenses professional fees incurred | 2019-06-30 | $11,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $73,060 |
Other income not declared elsewhere | 2019-06-30 | $28,991 |
Administrative expenses (other) incurred | 2019-06-30 | $16,955 |
Value of net income/loss | 2019-06-30 | $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 fees | 2019-06-30 | $40,301 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $29,491,495 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,580,135 |