UBS US GROUP TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORNINGSTAR EMERGING MARKETS SOVEREIGN BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : MORNINGSTAR EMERGING MARKETS SOVEREIGN BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $30,477,432 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $30,477,432 |
| Total transfer of assets to this plan | 2022-10-31 | $7,143,400 |
| Total transfer of assets from this plan | 2022-10-31 | $149,728,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $19,643,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $622,668 |
| Total income from all sources (including contributions) | 2022-10-31 | $-7,333,892 |
| Total loss/gain on sale of assets | 2022-10-31 | $-39,700,134 |
| Total of all expenses incurred | 2022-10-31 | $51,331 |
| 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 | $19,643,406 |
| Value of total assets at beginning of year | 2022-10-31 | $150,593,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $51,331 |
| Total interest from all sources | 2022-10-31 | $1,801,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $88,366 |
| Administrative expenses professional fees incurred | 2022-10-31 | $13,831 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $143,671,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $19,643,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $3,831,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $19,643,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $622,668 |
| Other income not declared elsewhere | 2022-10-31 | $-18,478 |
| Administrative expenses (other) incurred | 2022-10-31 | $37,500 |
| Total non interest bearing cash at end of year | 2022-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $27,871 |
| Value of net income/loss | 2022-10-31 | $-7,385,223 |
| 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 | $149,970,354 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $1,801,214 |
| 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 | $1,966,365 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $17,708 |
| Income. Dividends from common stock | 2022-10-31 | $88,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $1,095,861 |
| Aggregate proceeds on sale of assets | 2022-10-31 | $3,772,905 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $43,473,039 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-37,095,785 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-37,095,785 |
| Total transfer of assets to this plan | 2022-06-30 | $42,622,313 |
| Total transfer of assets from this plan | 2022-06-30 | $17,723,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $622,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $121,617 |
| Total income from all sources (including contributions) | 2022-06-30 | $-32,972,629 |
| Total loss/gain on sale of assets | 2022-06-30 | $-2,970,665 |
| Total of all expenses incurred | 2022-06-30 | $65,541 |
| 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 | $150,593,022 |
| Value of total assets at beginning of year | 2022-06-30 | $158,230,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $65,541 |
| Total interest from all sources | 2022-06-30 | $7,066,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $27,209 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $143,671,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $152,922,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,831,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,111,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $622,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $121,617 |
| Other income not declared elsewhere | 2022-06-30 | $24,031 |
| Administrative expenses (other) incurred | 2022-06-30 | $38,332 |
| Total non interest bearing cash at end of year | 2022-06-30 | $27,871 |
| Value of net income/loss | 2022-06-30 | $-33,038,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $149,970,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $158,109,365 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $7,066,492 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,966,365 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,484,483 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,095,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,712,598 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $67,383,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $70,354,161 |
| 2021 : MORNINGSTAR EMERGING MARKETS SOVEREIGN BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,745,924 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,745,924 |
| Total transfer of assets to this plan | 2021-06-30 | $44,963,249 |
| Total transfer of assets from this plan | 2021-06-30 | $14,377,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $121,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,556,146 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,090,244 |
| Total loss/gain on sale of assets | 2021-06-30 | $-2,440,181 |
| Total of all expenses incurred | 2021-06-30 | $56,068 |
| 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 | $158,230,982 |
| Value of total assets at beginning of year | 2021-06-30 | $121,046,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $56,068 |
| Total interest from all sources | 2021-06-30 | $5,786,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $24,146 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $152,922,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $116,246,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,111,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,530,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $121,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,556,146 |
| Other income not declared elsewhere | 2021-06-30 | $-2,261 |
| Administrative expenses (other) incurred | 2021-06-30 | $31,922 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $209,319 |
| Value of net income/loss | 2021-06-30 | $8,034,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $158,109,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $119,489,922 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $5,786,016 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,484,483 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $596,393 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,712,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,463,780 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $64,947,064 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $67,387,245 |
| 2020 : MORNINGSTAR EMERGING MARKETS SOVEREIGN BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-3,524,562 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-3,524,562 |
| Total transfer of assets to this plan | 2020-06-30 | $28,925,069 |
| Total transfer of assets from this plan | 2020-06-30 | $17,571,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,556,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,156,122 |
| Total income from all sources (including contributions) | 2020-06-30 | $-1,627,199 |
| Total loss/gain on sale of assets | 2020-06-30 | $-3,551,141 |
| Total of all expenses incurred | 2020-06-30 | $64,741 |
| 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 | $121,046,068 |
| Value of total assets at beginning of year | 2020-06-30 | $110,983,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $64,741 |
| Total interest from all sources | 2020-06-30 | $5,407,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $30,337 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $116,246,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $107,421,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,530,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,802,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,556,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,156,122 |
| Other income not declared elsewhere | 2020-06-30 | $28,527 |
| Administrative expenses (other) incurred | 2020-06-30 | $34,404 |
| Total non interest bearing cash at end of year | 2020-06-30 | $209,319 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,078,375 |
| Value of net income/loss | 2020-06-30 | $-1,691,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $119,489,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $109,827,813 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $5,407,988 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $596,393 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $476,752 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $11,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,463,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $204,738 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $79,912,288 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $83,463,429 |
| 2019 : MORNINGSTAR EMERGING MARKETS SOVEREIGN BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $5,651,627 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $5,651,627 |
| Total transfer of assets to this plan | 2019-06-30 | $29,308,138 |
| Total transfer of assets from this plan | 2019-06-30 | $13,051,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,156,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,253,106 |
| Total income from all sources (including contributions) | 2019-06-30 | $10,636,916 |
| Total loss/gain on sale of assets | 2019-06-30 | $-52,127 |
| Total of all expenses incurred | 2019-06-30 | $50,474 |
| 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 | $110,983,935 |
| Value of total assets at beginning of year | 2019-06-30 | $85,238,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $50,474 |
| 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 | $22,951 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $107,421,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $81,035,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,802,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,471,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,156,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,253,106 |
| Other income not declared elsewhere | 2019-06-30 | $5,024,317 |
| Administrative expenses (other) incurred | 2019-06-30 | $27,523 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,078,375 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,730,775 |
| Value of net income/loss | 2019-06-30 | $10,586,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $109,827,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $82,985,161 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $476,752 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $13,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $204,738 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $47,875,713 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $47,927,840 |
| 2018 : MORNINGSTAR EMERGING MARKETS SOVEREIGN BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-254,639 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-254,639 |
| Total transfer of assets to this plan | 2018-06-30 | $83,378,000 |
| Total transfer of assets from this plan | 2018-06-30 | $302,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,253,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $-64,600 |
| Total loss/gain on sale of assets | 2018-06-30 | $-2,850 |
| Total of all expenses incurred | 2018-06-30 | $26,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $85,238,267 |
| Value of total assets at beginning of year | 2018-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $26,239 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,185 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $81,035,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,471,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,253,106 |
| Other income not declared elsewhere | 2018-06-30 | $192,889 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,054 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,730,775 |
| Value of net income/loss | 2018-06-30 | $-90,839 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $82,985,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $848,320 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $851,170 |
