INTERNATIONAL UNION, UAW has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UAW MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $11,246,348 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $11,246,348 |
| Total transfer of assets to this plan | 2022-12-31 | $38,146,595 |
| Total transfer of assets from this plan | 2022-12-31 | $97,183,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,014,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,478,721 |
| Total income from all sources (including contributions) | 2022-12-31 | $-124,144,070 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,365,967 |
| Total of all expenses incurred | 2022-12-31 | $2,574,664 |
| Value of total assets at end of year | 2022-12-31 | $1,080,465,409 |
| Value of total assets at beginning of year | 2022-12-31 | $1,285,684,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,574,664 |
| Total interest from all sources | 2022-12-31 | $1,644,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,288,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,281,932 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,836,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,436,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,055,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,972,104 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $757,026 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,505,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,014,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,478,721 |
| Other income not declared elsewhere | 2022-12-31 | $4,715,838 |
| Administrative expenses (other) incurred | 2022-12-31 | $173,060 |
| Value of net income/loss | 2022-12-31 | $-126,718,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,043,450,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,229,206,164 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $195,359,162 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $174,370,806 |
| Investment advisory and management fees | 2022-12-31 | $2,401,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,427,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,214,240 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $40,226,974 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $42,129,974 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $40,333 |
| Interest earned on other investments | 2022-12-31 | $387,420 |
| Income. Interest from US Government securities | 2022-12-31 | $674,402 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $524,999 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $602,285,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $757,481,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,958,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,130,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,130,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $73,565,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $88,931,377 |
| Asset value of US Government securities at end of year | 2022-12-31 | $43,987,214 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $61,472,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,371,233 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,919,411 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-112,854,886 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-15,365,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $6,087 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,445,776 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,925,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,526,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,081,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,033,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,033,610 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $303,842,312 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $323,208,279 |
| 2021 : UAW MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $37,974,390 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $37,974,390 |
| Total transfer of assets to this plan | 2021-12-31 | $35,475,980 |
| Total transfer of assets from this plan | 2021-12-31 | $92,167,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,478,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,574,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $151,589,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,425,394 |
| Total of all expenses incurred | 2021-12-31 | $2,062,053 |
| Value of total assets at end of year | 2021-12-31 | $1,285,684,885 |
| Value of total assets at beginning of year | 2021-12-31 | $1,210,944,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,062,053 |
| Total interest from all sources | 2021-12-31 | $1,868,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,202,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,185,884 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $581,413 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,436,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,189,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,972,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,936,370 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,505,306 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,247,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,478,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $74,574,323 |
| Other income not declared elsewhere | 2021-12-31 | $4,162,167 |
| Administrative expenses (other) incurred | 2021-12-31 | $168,916 |
| Value of net income/loss | 2021-12-31 | $149,527,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,229,206,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,136,370,548 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $174,370,806 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $113,123,374 |
| Investment advisory and management fees | 2021-12-31 | $1,893,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,214,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,009,125 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $42,129,974 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $39,082,278 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $56,021 |
| Interest earned on other investments | 2021-12-31 | $389,603 |
| Income. Interest from US Government securities | 2021-12-31 | $923,060 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $500,281 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $757,481,402 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $725,901,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,130,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,847,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,847,674 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $88,931,377 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $90,048,570 |
| Asset value of US Government securities at end of year | 2021-12-31 | $61,472,328 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $78,315,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-816,737 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,336,143 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $116,404,334 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,117,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $16,285 |
| Income. Dividends from common stock | 2021-12-31 | $651 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,925,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,259,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,081,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,233,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,033,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,168,481 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $398,142,670 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $409,568,064 |
| 2020 : UAW MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,691,992 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,691,992 |
| Total transfer of assets to this plan | 2020-12-31 | $14,456,936 |
| Total transfer of assets from this plan | 2020-12-31 | $77,166,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,574,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,290,244 |
| Total income from all sources (including contributions) | 2020-12-31 | $123,790,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,225,372 |
| Total of all expenses incurred | 2020-12-31 | $2,204,599 |
| Value of total assets at end of year | 2020-12-31 | $1,210,944,871 |
| Value of total assets at beginning of year | 2020-12-31 | $1,157,784,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,204,599 |
| Total interest from all sources | 2020-12-31 | $2,374,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,883,856 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,844,349 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $581,413 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $559,919 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,189,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,838,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,936,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,028,528 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,247,035 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,099,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $74,574,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $80,290,244 |
| Other income not declared elsewhere | 2020-12-31 | $3,299,338 |
| Administrative expenses (other) incurred | 2020-12-31 | $203,441 |
| Value of net income/loss | 2020-12-31 | $121,586,043 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,136,370,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,077,493,856 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $113,123,374 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $75,074,735 |
| Investment advisory and management fees | 2020-12-31 | $2,001,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,009,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,777,966 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $39,082,278 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $38,485,438 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $51,314 |
| Interest earned on other investments | 2020-12-31 | $397,045 |
| Income. Interest from US Government securities | 2020-12-31 | $860,158 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $857,920 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $725,901,757 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $696,752,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,847,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,215,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,215,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $207,570 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $90,048,570 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $72,175,765 |
| Asset value of US Government securities at end of year | 2020-12-31 | $78,315,737 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $66,566,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $680,720 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $971,802 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $99,241,494 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $7,872,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $37,526 |
| Income. Dividends from common stock | 2020-12-31 | $1,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,259,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,648,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,233,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $23,632,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,168,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,928,699 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $560,453,410 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $564,678,782 |
| 2019 : UAW MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,795,638 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,795,638 |
| Total transfer of assets to this plan | 2019-12-31 | $461,329 |
| Total transfer of assets from this plan | 2019-12-31 | $59,330,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,290,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,946,937 |
| Total income from all sources (including contributions) | 2019-12-31 | $163,190,655 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,340,705 |
| Total of all expenses incurred | 2019-12-31 | $2,208,288 |
| Value of total assets at end of year | 2019-12-31 | $1,157,784,100 |
| Value of total assets at beginning of year | 2019-12-31 | $1,018,327,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,208,288 |
| Total interest from all sources | 2019-12-31 | $3,695,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,177,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,888,548 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $559,919 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $544,873 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,838,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,406,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,028,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,740,211 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,099,517 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,850,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $80,290,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,946,937 |
| Other income not declared elsewhere | 2019-12-31 | $3,345,912 |
| Administrative expenses (other) incurred | 2019-12-31 | $155,091 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-180,261 |
| Value of net income/loss | 2019-12-31 | $160,982,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,077,493,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $975,380,560 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $75,074,735 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $68,394,042 |
| Investment advisory and management fees | 2019-12-31 | $2,053,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,777,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,665,654 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $38,485,438 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $35,972,640 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $72,690 |
| Interest earned on other investments | 2019-12-31 | $495,088 |
| Income. Interest from US Government securities | 2019-12-31 | $813,437 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,284,725 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $696,752,561 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $611,219,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,215,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,633,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,633,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,029,487 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $72,175,765 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $62,390,388 |
| Asset value of US Government securities at end of year | 2019-12-31 | $66,566,063 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $57,671,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-776,236 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,874,941 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $135,633,273 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,785,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $45,097 |
| Income. Dividends from common stock | 2019-12-31 | $243,383 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,648,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,822,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $23,632,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $26,928,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,928,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,266,445 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $902,367,133 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $905,707,838 |
| 2018 : UAW MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,319 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,319 |
| Total transfer of assets to this plan | 2018-12-31 | $479,843 |
| Total transfer of assets from this plan | 2018-12-31 | $59,341,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,946,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,918,786 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,426,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,647,549 |
| Total of all expenses incurred | 2018-12-31 | $2,248,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,018,327,497 |
| Value of total assets at beginning of year | 2018-12-31 | $1,132,835,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,248,319 |
| Total interest from all sources | 2018-12-31 | $3,469,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,495,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,147,817 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $544,873 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $899,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,406,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,570,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,740,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,189,795 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,850,510 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $4,377,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,946,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $68,918,786 |
| Other income not declared elsewhere | 2018-12-31 | $3,055,546 |
| Administrative expenses (other) incurred | 2018-12-31 | $152,406 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-180,261 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-259,781 |
| Value of net income/loss | 2018-12-31 | $-29,674,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $975,380,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,063,916,861 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $68,394,042 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $71,921,187 |
| Investment advisory and management fees | 2018-12-31 | $2,095,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,665,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,546,639 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $35,972,640 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $33,384,746 |
| Interest earned on other investments | 2018-12-31 | $116,169 |
| Income. Interest from US Government securities | 2018-12-31 | $677,931 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,935,584 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $611,219,774 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $692,908,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,633,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,279,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,279,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $740,068 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $62,390,388 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $64,375,010 |
| Asset value of US Government securities at end of year | 2018-12-31 | $57,671,553 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $55,546,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-613,424 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,926,262 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,989,416 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $52,651 |
| Income. Dividends from common stock | 2018-12-31 | $295,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,822,693 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,952,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $26,928,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $39,536,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,266,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,605,735 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $571,823,244 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $575,470,793 |
| 2017 : UAW MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,925,443 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,925,443 |
| Total transfer of assets to this plan | 2017-12-31 | $706,639 |
| Total transfer of assets from this plan | 2017-12-31 | $59,255,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,918,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,385,460 |
| Total income from all sources (including contributions) | 2017-12-31 | $137,431,611 |
| Total loss/gain on sale of assets | 2017-12-31 | $-11,470,055 |
| Total of all expenses incurred | 2017-12-31 | $2,212,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,132,835,647 |
| Value of total assets at beginning of year | 2017-12-31 | $1,051,632,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,212,891 |
| Total interest from all sources | 2017-12-31 | $3,955,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,565,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,152,278 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $899,975 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $545,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,570,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,464,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,189,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,339,414 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $4,377,822 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $5,806,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $68,918,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $64,385,460 |
| Other income not declared elsewhere | 2017-12-31 | $7,797,812 |
| Administrative expenses (other) incurred | 2017-12-31 | $187,079 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-259,781 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-237,942 |
| Value of net income/loss | 2017-12-31 | $135,218,720 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,063,916,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $987,247,210 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $71,921,187 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $71,768,376 |
| Investment advisory and management fees | 2017-12-31 | $2,025,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,546,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,131,103 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $33,384,746 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,204,608 |
| Interest earned on other investments | 2017-12-31 | $182,943 |
| Income. Interest from US Government securities | 2017-12-31 | $489,365 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,884,228 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $692,908,024 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $580,828,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,279,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $127,278,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $127,278,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $399,020 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $64,375,010 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $60,321,247 |
| Asset value of US Government securities at end of year | 2017-12-31 | $55,546,685 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $49,481,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,017,020 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,496,932 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $113,143,464 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $37,570 |
| Income. Dividends from common stock | 2017-12-31 | $375,591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,952,345 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,695,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $39,536,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $51,436,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,605,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,568,494 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $657,115,945 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $668,586,000 |
| 2016 : UAW MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,144,157 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,144,157 |
| Total transfer of assets to this plan | 2016-12-31 | $3,772,570 |
| Total transfer of assets from this plan | 2016-12-31 | $60,612,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,385,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,752,735 |
| Total income from all sources (including contributions) | 2016-12-31 | $88,223,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,891,342 |
| Total of all expenses incurred | 2016-12-31 | $1,769,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,051,632,670 |
| Value of total assets at beginning of year | 2016-12-31 | $1,004,385,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,769,140 |
| Total interest from all sources | 2016-12-31 | $4,210,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,185,352 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $647,976 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $545,948 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $545,088 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,464,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,331,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,339,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,799,038 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $5,806,420 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $6,400,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $64,385,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,752,735 |
| Other income not declared elsewhere | 2016-12-31 | $1,782,396 |
| Administrative expenses (other) incurred | 2016-12-31 | $167,522 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-237,942 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $314,573 |
| Value of net income/loss | 2016-12-31 | $86,454,145 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $987,247,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $957,632,919 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $71,768,376 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $71,987,037 |
| Investment advisory and management fees | 2016-12-31 | $1,601,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,131,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,450,169 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,204,608 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,544,985 |
| Interest earned on other investments | 2016-12-31 | $289,136 |
| Income. Interest from US Government securities | 2016-12-31 | $413,439 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,378,999 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $580,828,454 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $659,560,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $127,278,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,929,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,929,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $129,032 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $60,321,247 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $66,617,833 |
| Asset value of US Government securities at end of year | 2016-12-31 | $49,481,048 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $51,778,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,636,711 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,735,615 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,419,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $37,385 |
| Income. Dividends from common stock | 2016-12-31 | $499,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,695,499 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,629,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $51,436,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $46,463,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,568,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,033,610 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,064,609,996 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,071,501,338 |
| 2015 : UAW MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,629,497 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,629,497 |
| Total transfer of assets to this plan | 2015-12-31 | $8,436,020 |
| Total transfer of assets from this plan | 2015-12-31 | $60,691,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,752,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,703,674 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,147,236 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,569,051 |
| Total of all expenses incurred | 2015-12-31 | $1,973,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,004,385,654 |
| Value of total assets at beginning of year | 2015-12-31 | $1,039,418,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,973,664 |
| Total interest from all sources | 2015-12-31 | $5,294,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $747,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $515,523 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $545,088 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,331,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,390,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,799,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,566,684 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $6,400,761 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $10,227,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,752,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,703,674 |
| Other income not declared elsewhere | 2015-12-31 | $2,465,838 |
| Administrative expenses (other) incurred | 2015-12-31 | $174,157 |
| Total non interest bearing cash at end of year | 2015-12-31 | $314,573 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $38,153 |
| Value of net income/loss | 2015-12-31 | $4,173,572 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $957,632,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,005,714,437 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $71,987,037 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $67,767,621 |
| Investment advisory and management fees | 2015-12-31 | $1,799,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,450,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,050,146 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,544,985 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,531,254 |
| Interest earned on other investments | 2015-12-31 | $623,472 |
| Income. Interest from US Government securities | 2015-12-31 | $799,949 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,780,849 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $659,560,199 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $675,247,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,929,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,947,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,947,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $90,592 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $66,617,833 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $70,326,245 |
| Asset value of US Government securities at end of year | 2015-12-31 | $51,778,319 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $54,874,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $42,657 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,013,731 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,477,474 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $43,660 |
| Income. Dividends from common stock | 2015-12-31 | $187,993 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,629,971 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $8,364,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $46,463,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $49,495,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,033,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,591,394 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $737,543,987 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $744,113,038 |
| 2014 : UAW MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,993,938 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,993,938 |
| Total transfer of assets to this plan | 2014-12-31 | $7,879,651 |
| Total transfer of assets from this plan | 2014-12-31 | $59,248,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,703,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,579,034 |
| Total income from all sources (including contributions) | 2014-12-31 | $71,168,424 |
| Total loss/gain on sale of assets | 2014-12-31 | $98,480 |
| Total of all expenses incurred | 2014-12-31 | $1,842,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,039,418,111 |
| Value of total assets at beginning of year | 2014-12-31 | $1,031,337,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,842,916 |
| Total interest from all sources | 2014-12-31 | $5,607,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $891,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $456,287 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $574,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,390,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,563,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,566,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,680,940 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $10,227,438 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $12,269,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,703,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,579,034 |
| Other income not declared elsewhere | 2014-12-31 | $1,126,616 |
| Administrative expenses (other) incurred | 2014-12-31 | $171,816 |
| Total non interest bearing cash at end of year | 2014-12-31 | $38,153 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-883,393 |
| Value of net income/loss | 2014-12-31 | $69,325,508 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,005,714,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $987,758,186 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $67,767,621 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $55,175,743 |
| Investment advisory and management fees | 2014-12-31 | $1,671,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,050,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,271,410 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,531,254 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,525,644 |
| Interest earned on other investments | 2014-12-31 | $458,509 |
| Income. Interest from US Government securities | 2014-12-31 | $870,643 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,053,938 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $675,247,628 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $640,144,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,947,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,284,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,284,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $224,350 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $70,326,245 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $64,979,106 |
| Asset value of US Government securities at end of year | 2014-12-31 | $54,874,090 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $69,427,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,063,630 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,005,610 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,381,544 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $434,879 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $8,364,122 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,938,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $49,495,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $44,543,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,591,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,841,007 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $507,316,258 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $507,217,778 |
| 2013 : UAW MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,281,733 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,281,733 |
| Total transfer of assets to this plan | 2013-12-31 | $7,471,410 |
| Total transfer of assets from this plan | 2013-12-31 | $59,635,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,579,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,662,412 |
| Total income from all sources (including contributions) | 2013-12-31 | $150,788,568 |
| Total loss/gain on sale of assets | 2013-12-31 | $-420,740 |
| Total of all expenses incurred | 2013-12-31 | $1,900,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,031,337,220 |
| Value of total assets at beginning of year | 2013-12-31 | $908,696,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,900,743 |
| Total interest from all sources | 2013-12-31 | $5,260,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $818,441 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,021 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $574,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,563,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,255,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,680,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,503,997 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $12,269,043 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $19,743,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,579,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,662,412 |
| Other income not declared elsewhere | 2013-12-31 | $414,817 |
| Administrative expenses (other) incurred | 2013-12-31 | $252,037 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-883,393 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $894,630 |
| Value of net income/loss | 2013-12-31 | $148,887,825 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $987,758,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $891,034,241 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $55,175,743 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $21,440,395 |
| Investment advisory and management fees | 2013-12-31 | $1,648,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,271,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,710,357 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $22,525,644 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,640,099 |
| Interest earned on other investments | 2013-12-31 | $613,264 |
| Income. Interest from US Government securities | 2013-12-31 | $1,089,085 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,363,035 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $640,144,864 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $541,886,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,284,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,687,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,687,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $195,043 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $64,979,106 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $70,330,813 |
| Asset value of US Government securities at end of year | 2013-12-31 | $69,427,791 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $75,841,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-434,238 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,839,537 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $132,028,591 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $795,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,938,508 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,585,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $44,543,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $43,188,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $53,841,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $58,986,309 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $603,820,788 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $604,241,528 |
| 2012 : UAW MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,390,019 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,390,019 |
| Total transfer of assets to this plan | 2012-12-31 | $11,385,726 |
| Total transfer of assets from this plan | 2012-12-31 | $62,635,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,662,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,993,321 |
| Total income from all sources (including contributions) | 2012-12-31 | $108,948,623 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,768,784 |
| Total of all expenses incurred | 2012-12-31 | $1,946,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $908,696,653 |
| Value of total assets at beginning of year | 2012-12-31 | $909,275,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,946,270 |
| Total interest from all sources | 2012-12-31 | $4,935,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,925,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $293,632 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,255,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,783,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,503,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $64,203,447 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $19,743,960 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $19,770,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,662,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $73,993,321 |
| Other income not declared elsewhere | 2012-12-31 | $1,260,410 |
| Administrative expenses (other) incurred | 2012-12-31 | $157,931 |
| Total non interest bearing cash at end of year | 2012-12-31 | $894,630 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,029,792 |
| Value of net income/loss | 2012-12-31 | $107,002,353 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $891,034,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $835,282,067 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $21,440,395 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $10,934,149 |
| Investment advisory and management fees | 2012-12-31 | $1,788,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,710,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,021,081 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,640,099 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,908,434 |
| Interest earned on other investments | 2012-12-31 | $926,909 |
| Income. Interest from US Government securities | 2012-12-31 | $1,347,584 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,660,488 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $541,886,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $398,478,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,687,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,690,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,690,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $70,330,813 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $78,267,497 |
| Asset value of US Government securities at end of year | 2012-12-31 | $75,841,997 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $69,805,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,651,264 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,731,665 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,286,317 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $2,631,524 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,585,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $27,407,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $43,188,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,028,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $58,986,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $162,945,264 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $888,783,590 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $874,014,806 |
| 2011 : UAW MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,022,291 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,022,291 |
| Total transfer of assets to this plan | 2011-12-31 | $22,515,164 |
| Total transfer of assets from this plan | 2011-12-31 | $61,546,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,993,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,058,783 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,546,871 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,605,699 |
| Total of all expenses incurred | 2011-12-31 | $2,380,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $909,275,388 |
| Value of total assets at beginning of year | 2011-12-31 | $925,205,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,380,295 |
| Total interest from all sources | 2011-12-31 | $4,174,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,755,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,741,578 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,783,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,371,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $64,203,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,681,708 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $19,770,917 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $21,208,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,993,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,058,783 |
| Other income not declared elsewhere | 2011-12-31 | $1,662,508 |
| Administrative expenses (other) incurred | 2011-12-31 | $246,223 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,029,792 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,076 |
| Value of net income/loss | 2011-12-31 | $15,166,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $835,282,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $859,146,915 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $10,934,149 |
| Investment advisory and management fees | 2011-12-31 | $2,134,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,021,081 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,908,434 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,039,194 |
| Interest earned on other investments | 2011-12-31 | $872,943 |
| Income. Interest from US Government securities | 2011-12-31 | $1,270,220 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,024,987 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $398,478,656 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $348,051,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,690,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $94,954,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $94,954,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,542 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $78,267,497 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $77,866,702 |
| Asset value of US Government securities at end of year | 2011-12-31 | $69,805,892 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $65,650,939 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,869,241 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,205,218 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $3,462,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $4,014,250 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $27,407,574 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $34,843,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,028,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,567,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $162,945,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $231,959,654 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $877,417,130 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $891,022,829 |
| 2010 : UAW MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,303,465 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,303,465 |
| Total transfer of assets to this plan | 2010-12-31 | $20,056,964 |
| Total transfer of assets from this plan | 2010-12-31 | $63,562,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,058,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,243,724 |
| Total income from all sources (including contributions) | 2010-12-31 | $99,575,848 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,441,631 |
| Total of all expenses incurred | 2010-12-31 | $2,157,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $925,205,697 |
| Value of total assets at beginning of year | 2010-12-31 | $818,477,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,157,216 |
| Total interest from all sources | 2010-12-31 | $4,752,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,215,197 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,371,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,582,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,681,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,137,335 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $21,208,426 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $22,684,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,058,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,243,724 |
| Other income not declared elsewhere | 2010-12-31 | $1,292,020 |
| Administrative expenses (other) incurred | 2010-12-31 | $109,429 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,076 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,059,515 |
| Value of net income/loss | 2010-12-31 | $97,418,632 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $859,146,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $805,233,838 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,047,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,550,750 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $991,679 |
| Interest earned on other investments | 2010-12-31 | $21,002 |
| Income. Interest from US Government securities | 2010-12-31 | $1,354,721 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,362,987 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $363,090,882 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $209,458,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $94,954,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $99,052,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $99,052,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,048 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $77,866,702 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $72,758,995 |
| Asset value of US Government securities at end of year | 2010-12-31 | $65,650,939 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $56,311,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,677,715 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,893,383 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $4,215,197 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $34,843,349 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $38,745,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,567,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,406,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $231,959,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $265,729,212 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $794,586,124 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $791,144,493 |
