UL LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : UL FINANCIAL SECURITY PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $160,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $393,823,000 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $131,552,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $130,572,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $109,080,000 |
Value of total assets at end of year | 2023-12-31 | $1,710,634,000 |
Value of total assets at beginning of year | 2023-12-31 | $1,448,523,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $980,000 |
Total interest from all sources | 2023-12-31 | $741,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,881,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,881,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $65,283,000 |
Participant contributions at end of year | 2023-12-31 | $13,106,000 |
Participant contributions at beginning of year | 2023-12-31 | $11,943,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $68,752,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $11,997,000 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $69,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $262,271,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,710,634,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,448,523,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $629,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,240,444,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,089,762,000 |
Interest on participant loans | 2023-12-31 | $741,000 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $104,508,000 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $120,824,000 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $283,824,000 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $196,357,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,135,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,135,000 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $120,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $120,847,000 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $131,915,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $43,797,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $130,572,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $197,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $20,103,000 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : UL FINANCIAL SECURITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,552,077 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,552,077 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $34,908,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $520,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-239,968,275 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,008,814 |
Total of all expenses incurred | 2022-12-31 | $134,905,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,338,131 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,183 |
Value of total corrective distributions | 2022-12-31 | $1,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $107,045,997 |
Value of total assets at end of year | 2022-12-31 | $1,448,832,000 |
Value of total assets at beginning of year | 2022-12-31 | $1,858,093,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,556,002 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $910,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,726,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,509,739 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $12,809 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $64,332,996 |
Participant contributions at end of year | 2022-12-31 | $11,942,998 |
Participant contributions at beginning of year | 2022-12-31 | $12,959,000 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $221,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $399,375,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,493,001 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $309,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $280,000 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $493,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $720,862 |
Administrative expenses (other) incurred | 2022-12-31 | $1,013,535 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,093 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $69,307 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-374,873,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,448,311,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,858,093,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $542,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,089,761,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,442,684,000 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $601,996 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,059 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $119,043,000 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $196,356,656 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,695,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,795,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,795,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $305,936 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $120,342 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-263,658,962 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-97,152,272 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $24,220,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $3 |
Income. Dividends from common stock | 2022-12-31 | $216,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $133,338,131 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $196,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $20,103,151 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $72,868,948 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,877,762 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : UL FINANCIAL SECURITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,000 |
Total income from all sources (including contributions) | 2021-12-31 | $347,994,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $100,901,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,739,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $103,391,000 |
Value of total assets at end of year | 2021-12-31 | $1,858,093,000 |
Value of total assets at beginning of year | 2021-12-31 | $1,611,007,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,162,000 |
Total interest from all sources | 2021-12-31 | $32,077,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,162,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $62,035,000 |
Participant contributions at end of year | 2021-12-31 | $12,959,000 |
Participant contributions at beginning of year | 2021-12-31 | $12,725,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $399,375,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $362,751,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $280,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,000 |
Other income not declared elsewhere | 2021-12-31 | $280,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $247,093,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,858,093,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,611,000,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,442,684,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,234,218,000 |
Interest on participant loans | 2021-12-31 | $685,000 |
Interest earned on other investments | 2021-12-31 | $31,392,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,795,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,313,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,313,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $212,246,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $41,356,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,739,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : UL FINANCIAL SECURITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $8,304,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $361,968,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $81,241,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,049,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $95,476,000 |
Value of total assets at end of year | 2020-12-31 | $1,611,007,000 |
Value of total assets at beginning of year | 2020-12-31 | $1,321,969,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,192,000 |
Total interest from all sources | 2020-12-31 | $25,904,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $379,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $56,121,000 |
Participant contributions at end of year | 2020-12-31 | $12,725,000 |
Participant contributions at beginning of year | 2020-12-31 | $13,040,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $362,751,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $253,044,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,000 |
Other income not declared elsewhere | 2020-12-31 | $278,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $280,727,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,611,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,321,969,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Investment advisory and management fees | 2020-12-31 | $813,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,234,218,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,053,907,000 |
Interest on participant loans | 2020-12-31 | $720,000 |
Interest earned on other investments | 2020-12-31 | $25,184,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,313,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,970,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,970,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $240,310,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $39,355,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,049,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : UL FINANCIAL SECURITY PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,489,000 |
Total transfer of assets to this plan | 2019-12-31 | $3,489,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,000 |
Total income from all sources (including contributions) | 2019-12-31 | $339,317,000 |
Total income from all sources (including contributions) | 2019-12-31 | $339,317,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $74,587,000 |
Total of all expenses incurred | 2019-12-31 | $74,587,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,352,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,352,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $91,062,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $91,062,000 |
Value of total assets at end of year | 2019-12-31 | $1,321,969,000 |
Value of total assets at end of year | 2019-12-31 | $1,321,969,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,053,756,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,053,756,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,235,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,235,000 |
Total interest from all sources | 2019-12-31 | $67,497,000 |
Total interest from all sources | 2019-12-31 | $67,497,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $454,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $454,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $54,205,000 |
Contributions received from participants | 2019-12-31 | $54,205,000 |
Participant contributions at end of year | 2019-12-31 | $13,040,000 |
Participant contributions at end of year | 2019-12-31 | $13,040,000 |
Participant contributions at beginning of year | 2019-12-31 | $12,298,000 |
Participant contributions at beginning of year | 2019-12-31 | $12,298,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $253,044,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $253,044,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $218,569,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $218,569,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,000 |
Other income not declared elsewhere | 2019-12-31 | $299,000 |
Other income not declared elsewhere | 2019-12-31 | $299,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $264,730,000 |
Value of net income/loss | 2019-12-31 | $264,730,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,321,969,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,321,969,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,053,750,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,053,750,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $781,000 |
Investment advisory and management fees | 2019-12-31 | $781,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,053,907,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,053,907,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $820,608,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $820,608,000 |
Interest on participant loans | 2019-12-31 | $684,000 |
Interest on participant loans | 2019-12-31 | $684,000 |
Interest earned on other investments | 2019-12-31 | $66,813,000 |
Interest earned on other investments | 2019-12-31 | $66,813,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,970,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,970,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,281,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,281,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,281,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,281,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,459,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,459,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $36,857,000 |
Contributions received in cash from employer | 2019-12-31 | $36,857,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,352,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,352,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : UL FINANCIAL SECURITY PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $13,588,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $18,567,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $44,446,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,257,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $82,181,000 |
Value of total assets at end of year | 2018-12-31 | $1,053,756,000 |
Value of total assets at beginning of year | 2018-12-31 | $1,066,041,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,189,000 |
Total interest from all sources | 2018-12-31 | $23,204,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $404,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $43,565,000 |
Participant contributions at end of year | 2018-12-31 | $12,298,000 |
Participant contributions at beginning of year | 2018-12-31 | $11,251,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $218,569,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $216,105,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,480,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,000 |
Other income not declared elsewhere | 2018-12-31 | $277,000 |
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 | $-25,879,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,053,750,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,066,041,000 |
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 | $785,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $820,608,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $837,805,000 |
Interest on participant loans | 2018-12-31 | $568,000 |
Interest earned on other investments | 2018-12-31 | $22,636,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,281,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $874,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $874,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,095,000 |
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 | $34,136,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,257,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
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 LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : UL FINANCIAL SECURITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $10,354,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $227,219,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $47,229,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,096,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $74,325,000 |
Value of total assets at end of year | 2017-12-31 | $1,066,041,000 |
Value of total assets at beginning of year | 2017-12-31 | $875,697,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,133,000 |
Total interest from all sources | 2017-12-31 | $19,721,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $363,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $38,357,000 |
Participant contributions at end of year | 2017-12-31 | $11,251,000 |
Participant contributions at beginning of year | 2017-12-31 | $11,153,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $216,105,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $183,639,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,496,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $267,000 |
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 | $179,990,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,066,041,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $875,697,000 |
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 | $770,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $837,805,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $679,908,000 |
Interest on participant loans | 2017-12-31 | $478,000 |
Interest earned on other investments | 2017-12-31 | $19,243,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $874,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $987,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $987,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $132,906,000 |
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 | $31,472,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,096,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
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 LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : UL FINANCIAL SECURITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,551,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $126,280,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $56,521,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,486,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,432,000 |
Value of total assets at end of year | 2016-12-31 | $875,697,000 |
Value of total assets at beginning of year | 2016-12-31 | $801,387,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,035,000 |
Total interest from all sources | 2016-12-31 | $17,045,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $33,218,000 |
Participant contributions at end of year | 2016-12-31 | $11,153,000 |
Participant contributions at beginning of year | 2016-12-31 | $13,690,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $183,639,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $190,926,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,977,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $261,000 |
Administrative expenses (other) incurred | 2016-12-31 | $324,000 |
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 | $69,759,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $875,697,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $801,387,000 |
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 | $711,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $679,908,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $595,252,000 |
Interest on participant loans | 2016-12-31 | $533,000 |
Interest earned on other investments | 2016-12-31 | $16,512,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $987,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,519,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,519,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,542,000 |
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 | $27,237,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,486,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
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 LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : UL FINANCIAL SECURITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,901,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $63,759,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $51,591,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,813,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,230,000 |
Value of total assets at end of year | 2015-12-31 | $801,387,000 |
Value of total assets at beginning of year | 2015-12-31 | $787,318,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $778,000 |
Total interest from all sources | 2015-12-31 | $14,916,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $30,751,000 |
Participant contributions at end of year | 2015-12-31 | $13,690,000 |
Participant contributions at beginning of year | 2015-12-31 | $13,627,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $87,056,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,212,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,398,000 |
Administrative expenses (other) incurred | 2015-12-31 | $61,000 |
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 | $12,168,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $801,387,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $787,318,000 |
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 | $717,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $699,122,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $686,698,000 |
Interest on participant loans | 2015-12-31 | $587,000 |
Interest earned on other investments | 2015-12-31 | $14,329,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,519,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,781,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,781,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,387,000 |
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 | $26,081,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,813,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
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 LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : UL FINANCIAL SECURITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,470,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,470,000 |
Total transfer of assets to this plan | 2014-12-31 | $1,596,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $109,087,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $52,814,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,385,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $54,987,000 |
Value of total assets at end of year | 2014-12-31 | $787,318,000 |
Value of total assets at beginning of year | 2014-12-31 | $729,449,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $429,000 |
Total interest from all sources | 2014-12-31 | $18,032,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $28,383,000 |
Participant contributions at end of year | 2014-12-31 | $13,627,000 |
Participant contributions at beginning of year | 2014-12-31 | $13,083,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,212,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,894,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,694,000 |
Administrative expenses (other) incurred | 2014-12-31 | $41,000 |
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 | $56,273,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $787,318,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $729,449,000 |
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 |
Investment advisory and management fees | 2014-12-31 | $388,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $686,698,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $621,486,000 |
Interest on participant loans | 2014-12-31 | $572,000 |
Interest earned on other investments | 2014-12-31 | $17,460,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,781,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,986,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,986,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,538,000 |
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 | $24,910,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,385,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : UL FINANCIAL SECURITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-969,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-969,000 |
Total transfer of assets to this plan | 2013-12-31 | $149,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $169,268,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,105,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,560,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $54,471,000 |
Value of total assets at end of year | 2013-12-31 | $729,449,000 |
Value of total assets at beginning of year | 2013-12-31 | $608,137,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $545,000 |
Total interest from all sources | 2013-12-31 | $20,030,000 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $28,043,000 |
Participant contributions at end of year | 2013-12-31 | $13,083,000 |
Participant contributions at beginning of year | 2013-12-31 | $12,629,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $65,894,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $70,409,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,871,000 |
Administrative expenses (other) incurred | 2013-12-31 | $44,000 |
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 | $121,163,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $729,449,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $608,137,000 |
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 |
Investment advisory and management fees | 2013-12-31 | $501,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $621,486,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $493,586,000 |
Interest on participant loans | 2013-12-31 | $553,000 |
Interest earned on other investments | 2013-12-31 | $19,477,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,986,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,513,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,513,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $95,736,000 |
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 | $24,557,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,560,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : UL FINANCIAL SECURITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $305,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $305,000 |
Total transfer of assets to this plan | 2012-12-31 | $12,246,000 |
Total income from all sources (including contributions) | 2012-12-31 | $123,720,000 |
Total of all expenses incurred | 2012-12-31 | $24,443,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,077,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,154,000 |
Value of total assets at end of year | 2012-12-31 | $608,137,000 |
Value of total assets at beginning of year | 2012-12-31 | $496,614,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $366,000 |
Total interest from all sources | 2012-12-31 | $18,109,000 |
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 | $50,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $3,000 |
Contributions received from participants | 2012-12-31 | $26,185,000 |
Participant contributions at end of year | 2012-12-31 | $12,629,000 |
Participant contributions at beginning of year | 2012-12-31 | $11,206,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $70,409,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $73,908,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,007,000 |
Administrative expenses (other) incurred | 2012-12-31 | $13,000 |
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 | $99,277,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $608,137,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $496,614,000 |
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 |
Investment advisory and management fees | 2012-12-31 | $303,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $493,586,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $380,995,000 |
Interest on participant loans | 2012-12-31 | $522,000 |
Interest earned on other investments | 2012-12-31 | $17,587,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,513,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,505,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,505,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,152,000 |
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 | $22,962,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,077,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
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 | MITCHELL TITUS LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |