UNITED LAUNCH ALLIANCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ULA PENSION PLAN FOR SALARIED EMPLOYEES
Measure | Date | Value |
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2018: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 445,796,590 |
Acturial value of plan assets | 2018-12-31 | 425,181,760 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 119,156,923 |
Number of terminated vested participants | 2018-12-31 | 1,459 |
Fundng target for terminated vested participants | 2018-12-31 | 89,021,248 |
Active participant vested funding target | 2018-12-31 | 109,044,178 |
Number of active participants | 2018-12-31 | 1,099 |
Total funding liabilities for active participants | 2018-12-31 | 115,231,338 |
Total participant count | 2018-12-31 | 3,724 |
Total funding target for all participants | 2018-12-31 | 323,409,509 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 123,872,903 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 131,367,214 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,880,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,838,048 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,079,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,838,048 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,724 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 277,524,791 |
Acturial value of plan assets | 2017-12-31 | 277,325,658 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 47,794,335 |
Number of terminated vested participants | 2017-12-31 | 1,493 |
Fundng target for terminated vested participants | 2017-12-31 | 87,940,321 |
Active participant vested funding target | 2017-12-31 | 137,499,621 |
Number of active participants | 2017-12-31 | 1,501 |
Total funding liabilities for active participants | 2017-12-31 | 146,129,799 |
Total participant count | 2017-12-31 | 3,727 |
Total funding target for all participants | 2017-12-31 | 281,864,455 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 86,049 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 91,444 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 140,780,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 127,612,283 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,874,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 4,538,797 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,739,380 |
Additional cash requirement | 2017-12-31 | 3,739,380 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 127,612,283 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,099 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,140 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,453 |
Total of all active and inactive participants | 2017-01-01 | 3,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 32 |
Total participants | 2017-01-01 | 3,724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 256,427,474 |
Acturial value of plan assets | 2016-12-31 | 263,816,306 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 45,181,104 |
Number of terminated vested participants | 2016-12-31 | 1,115 |
Fundng target for terminated vested participants | 2016-12-31 | 37,938,977 |
Active participant vested funding target | 2016-12-31 | 175,268,047 |
Number of active participants | 2016-12-31 | 1,903 |
Total funding liabilities for active participants | 2016-12-31 | 186,874,244 |
Total participant count | 2016-12-31 | 3,733 |
Total funding target for all participants | 2016-12-31 | 269,994,325 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 178,221 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 189,734 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 4,200,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,795,803 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,689,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,178,019 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,709,754 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 3,709,754 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,795,803 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,733 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,501 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 717 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,488 |
Total of all active and inactive participants | 2016-01-01 | 3,706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 3,727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,732 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,903 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 695 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,114 |
Total of all active and inactive participants | 2015-01-01 | 3,712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 21 |
Total participants | 2015-01-01 | 3,733 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 3,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,057 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 634 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,036 |
Total of all active and inactive participants | 2014-01-01 | 3,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 3,732 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 3,740 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,342 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 894 |
Total of all active and inactive participants | 2013-01-01 | 3,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 3,721 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 26 |
2012: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,754 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,458 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 407 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 871 |
Total of all active and inactive participants | 2012-01-01 | 3,736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 3,740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,720 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,602 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 305 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 842 |
Total of all active and inactive participants | 2011-01-01 | 3,749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 3,754 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: ULA PENSION PLAN FOR SALARIED EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 3,530 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,796 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 701 |
Total of all active and inactive participants | 2009-01-01 | 3,662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 3,664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
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2018 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $204,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $178,173 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,811,757 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $448,668,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,751,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,550,000 |
Value of total assets at end of year | 2018-12-31 | $1,042,788 |
Value of total assets at beginning of year | 2018-12-31 | $451,496,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,917,655 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,557,122 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $849,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $471,487 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $204,753 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $178,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-450,480,510 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $838,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $451,318,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Investment advisory and management fees | 2018-12-31 | $550,412 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $193,746 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $313,346,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $217,210,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $16,550,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $138,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,540,140 |
Contract administrator fees | 2018-12-31 | $338,634 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $178,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $129,599 |
Total income from all sources (including contributions) | 2017-12-31 | $184,966,824 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,339,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,351,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $140,780,000 |
Value of total assets at end of year | 2017-12-31 | $451,496,718 |
Value of total assets at beginning of year | 2017-12-31 | $277,820,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,987,671 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $155,266 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $2,163,039 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $178,173 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $129,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $173,627,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $451,318,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $277,690,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Investment advisory and management fees | 2017-12-31 | $256,959 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $313,346,718 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $273,620,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $140,780,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $138,150,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,351,599 |
Contract administrator fees | 2017-12-31 | $412,407 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,194 |
Total income from all sources (including contributions) | 2016-12-31 | $28,540,283 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,260,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,493,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,200,000 |
Value of total assets at end of year | 2016-12-31 | $277,820,590 |
Value of total assets at beginning of year | 2016-12-31 | $257,507,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,767,162 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $174,775 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $2,116,060 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $129,599 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $96,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $20,280,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $277,690,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $257,410,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $138,710 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $273,620,590 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $232,507,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,493,040 |
Contract administrator fees | 2016-12-31 | $337,617 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,681 |
Total income from all sources (including contributions) | 2015-12-31 | $24,445,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,977,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,866,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,000,000 |
Value of total assets at end of year | 2015-12-31 | $257,507,104 |
Value of total assets at beginning of year | 2015-12-31 | $239,080,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,111,441 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $174,657 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $1,501,421 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $96,194 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $137,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $18,468,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $257,410,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $238,942,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $88,069 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $232,507,104 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $231,580,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,866,000 |
Contract administrator fees | 2015-12-31 | $347,294 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,215 |
Total income from all sources (including contributions) | 2014-12-31 | $32,240,181 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,004,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,610,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,900,000 |
Value of total assets at end of year | 2014-12-31 | $239,080,397 |
Value of total assets at beginning of year | 2014-12-31 | $210,766,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,394,676 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,394,676 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $137,681 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $59,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $28,235,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $238,942,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $210,707,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $231,580,397 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $185,866,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,900,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,610,317 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,879 |
Total income from all sources (including contributions) | 2013-12-31 | $37,591,912 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,632,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,722,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,900,000 |
Value of total assets at end of year | 2013-12-31 | $210,766,743 |
Value of total assets at beginning of year | 2013-12-31 | $175,797,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $909,663 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $909,663 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $59,215 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $34,959,557 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $210,707,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $175,747,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $185,866,743 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $174,597,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,900,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,900,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,722,692 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,566 |
Total income from all sources (including contributions) | 2012-12-31 | $32,191,134 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,896,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,238,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,600,000 |
Value of total assets at end of year | 2012-12-31 | $175,797,850 |
Value of total assets at beginning of year | 2012-12-31 | $145,537,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $658,180 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $658,180 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,879 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $84,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $30,294,718 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $175,747,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,453,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $174,597,850 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $139,137,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,600,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,238,236 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,249 |
Total income from all sources (including contributions) | 2011-12-31 | $22,413,380 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,413,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $790,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,600,000 |
Value of total assets at end of year | 2011-12-31 | $145,537,819 |
Value of total assets at beginning of year | 2011-12-31 | $124,581,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $622,781 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $622,781 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $72,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,795 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $84,566 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $128,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $20,999,770 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,453,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,453,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $139,137,819 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $101,322,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,600,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,400,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $23,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $790,829 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ULA PENSION PLAN FOR SALARIED EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $128,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,535 |
Total income from all sources (including contributions) | 2010-12-31 | $47,744,324 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,199,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $562,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,100,000 |
Value of total assets at end of year | 2010-12-31 | $124,581,732 |
Value of total assets at beginning of year | 2010-12-31 | $77,992,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $636,813 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $636,813 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $58,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,795 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $128,249 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $84,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $46,545,211 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,453,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,908,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $101,322,937 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $66,995,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $35,100,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $23,200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,997,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $562,300 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |