BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: UPS RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 30,041,560,499 |
Acturial value of plan assets | 2022-12-31 | 30,041,560,499 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,634,544,047 |
Number of terminated vested participants | 2022-12-31 | 48,411 |
Fundng target for terminated vested participants | 2022-12-31 | 2,204,087,875 |
Active participant vested funding target | 2022-12-31 | 6,898,427,939 |
Number of active participants | 2022-12-31 | 51,595 |
Total funding liabilities for active participants | 2022-12-31 | 7,985,321,606 |
Total participant count | 2022-12-31 | 152,170 |
Total funding target for all participants | 2022-12-31 | 23,823,953,528 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,403,647,515 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 569,831,004 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 6,833,816,511 |
Present value of excess contributions | 2022-12-31 | 402,245,759 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 424,329,051 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 424,329,051 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 7,633,322,088 |
Total employer contributions | 2022-12-31 | 190,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 178,164,319 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 810,291,698 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,415,715,117 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 973,343,244 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 795,178,925 |
Additional cash requirement | 2022-12-31 | 178,164,319 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 178,164,319 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 152,178 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 48,419 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 47,565 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 47,572 |
Total of all active and inactive participants | 2022-01-01 | 143,556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6,257 |
Total participants | 2022-01-01 | 149,813 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 212 |
2021: UPS RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 29,075,643,120 |
Acturial value of plan assets | 2021-12-31 | 29,075,643,120 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,499,171,202 |
Number of terminated vested participants | 2021-12-31 | 44,524 |
Fundng target for terminated vested participants | 2021-12-31 | 1,747,740,134 |
Active participant vested funding target | 2021-12-31 | 7,114,117,018 |
Number of active participants | 2021-12-31 | 59,617 |
Total funding liabilities for active participants | 2021-12-31 | 8,281,699,641 |
Total participant count | 2021-12-31 | 153,635 |
Total funding target for all participants | 2021-12-31 | 22,528,610,977 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,162,907,329 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 699,662,008 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 6,463,245,321 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 7,403,647,515 |
Total employer contributions | 2021-12-31 | 650,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 595,782,507 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 657,437,120 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 856,615,372 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 763,014,295 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 569,831,004 |
Additional cash requirement | 2021-12-31 | 193,183,291 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 595,782,507 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 153,610 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 52,821 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 45,661 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 47,823 |
Total of all active and inactive participants | 2021-01-01 | 146,305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5,873 |
Total participants | 2021-01-01 | 152,178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 278 |
2020: UPS RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 26,547,077,045 |
Acturial value of plan assets | 2020-12-31 | 26,547,077,045 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,384,703,706 |
Number of terminated vested participants | 2020-12-31 | 45,410 |
Fundng target for terminated vested participants | 2020-12-31 | 1,706,730,671 |
Active participant vested funding target | 2020-12-31 | 6,774,182,943 |
Number of active participants | 2020-12-31 | 64,695 |
Total funding liabilities for active participants | 2020-12-31 | 7,945,879,163 |
Total participant count | 2020-12-31 | 156,530 |
Total funding target for all participants | 2020-12-31 | 21,037,313,540 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 210,997,698 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,254,989,428 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 210,997,698 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 771,339,971 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 5,483,649,457 |
Present value of excess contributions | 2020-12-31 | 593,821,550 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 699,878,079 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 699,878,079 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 7,162,907,329 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 527,586,426 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,653,143,824 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 699,662,008 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 699,662,008 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 155,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 60,506 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 42,704 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 44,848 |
Total of all active and inactive participants | 2020-01-01 | 148,058 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5,552 |
Total participants | 2020-01-01 | 153,610 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 214 |
2019: UPS RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 23,413,298,881 |
Acturial value of plan assets | 2019-12-31 | 23,413,298,881 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,624,467,785 |
Number of terminated vested participants | 2019-12-31 | 53,840 |
Fundng target for terminated vested participants | 2019-12-31 | 2,184,487,240 |
Active participant vested funding target | 2019-12-31 | 6,992,183,577 |
Number of active participants | 2019-12-31 | 70,386 |
Total funding liabilities for active participants | 2019-12-31 | 8,250,184,668 |
Total participant count | 2019-12-31 | 167,144 |
Total funding target for all participants | 2019-12-31 | 21,059,139,693 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,026,221,674 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,378,736,924 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 530,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 1,496,221,674 |
Amount remaining of prefunding balance | 2019-12-31 | 6,378,736,924 |
Present value of excess contributions | 2019-12-31 | 409,919,509 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 401,967,071 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 1,256,197,276 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 210,997,698 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,254,989,428 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 602,166,924 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,111,827,938 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,270,288,604 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 210,997,698 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,075,539,682 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 166,660 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 65,279 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 40,677 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 44,561 |
Total of all active and inactive participants | 2019-01-01 | 150,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5,250 |
Total participants | 2019-01-01 | 155,767 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 278 |
2018: UPS RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 24,269,318,444 |
Acturial value of plan assets | 2018-12-31 | 24,269,318,444 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,985,732,852 |
Number of terminated vested participants | 2018-12-31 | 52,662 |
Fundng target for terminated vested participants | 2018-12-31 | 2,007,283,658 |
Active participant vested funding target | 2018-12-31 | 6,850,574,188 |
Number of active participants | 2018-12-31 | 77,618 |
Total funding liabilities for active participants | 2018-12-31 | 8,121,133,022 |
Total participant count | 2018-12-31 | 169,812 |
Total funding target for all participants | 2018-12-31 | 19,114,149,532 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,130,244,342 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,072,216,556 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 360,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 1,770,244,342 |
Amount remaining of prefunding balance | 2018-12-31 | 3,072,216,556 |
Present value of excess contributions | 2018-12-31 | 2,671,312,003 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,862,277,854 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,862,277,854 |
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 | 2,026,221,674 |
Balance of prefunding at beginning of current year | 2018-12-31 | 6,378,736,924 |
Total employer contributions | 2018-12-31 | 490,000,000 |
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 | 456,655,818 |
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 | 576,736,309 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 576,736,309 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 530,000,000 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 46,736,309 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 456,655,818 |
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 | 169,456 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 70,908 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 37,389 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 53,264 |
Total of all active and inactive participants | 2018-01-01 | 161,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5,099 |
Total participants | 2018-01-01 | 166,660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 562 |
2017: UPS RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 19,383,991,130 |
Acturial value of plan assets | 2017-12-31 | 19,383,991,130 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,168,587,799 |
Number of terminated vested participants | 2017-12-31 | 51,633 |
Fundng target for terminated vested participants | 2017-12-31 | 1,869,337,275 |
Active participant vested funding target | 2017-12-31 | 6,422,212,210 |
Number of active participants | 2017-12-31 | 85,736 |
Total funding liabilities for active participants | 2017-12-31 | 7,688,987,715 |
Total participant count | 2017-12-31 | 174,593 |
Total funding target for all participants | 2017-12-31 | 17,726,912,789 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,341,635,590 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,139,773,729 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 335,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 2,006,635,590 |
Amount remaining of prefunding balance | 2017-12-31 | 2,139,773,729 |
Present value of excess contributions | 2017-12-31 | 1,247,820,362 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,325,051,224 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 800,632,765 |
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 | 2,130,244,342 |
Balance of prefunding at beginning of current year | 2017-12-31 | 3,072,216,556 |
Total employer contributions | 2017-12-31 | 3,000,000,000 |
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 | 2,835,432,511 |
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 | 524,120,508 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 524,120,508 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 360,000,000 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 164,120,508 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,835,432,511 |
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 | 174,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 78,040 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 34,486 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 52,144 |
Total of all active and inactive participants | 2017-01-01 | 164,670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4,786 |
Total participants | 2017-01-01 | 169,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1,886 |
2016: UPS RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 18,043,311,969 |
Acturial value of plan assets | 2016-12-31 | 18,043,311,969 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,468,951,642 |
Number of terminated vested participants | 2016-12-31 | 60,258 |
Fundng target for terminated vested participants | 2016-12-31 | 2,055,964,562 |
Active participant vested funding target | 2016-12-31 | 5,732,121,435 |
Number of active participants | 2016-12-31 | 91,050 |
Total funding liabilities for active participants | 2016-12-31 | 6,991,574,382 |
Total participant count | 2016-12-31 | 185,811 |
Total funding target for all participants | 2016-12-31 | 16,516,490,586 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,763,128,397 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,865,442,496 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 425,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 2,338,128,397 |
Amount remaining of prefunding balance | 2016-12-31 | 1,865,442,496 |
Present value of excess contributions | 2016-12-31 | 279,593,462 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 280,012,852 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 271,533,069 |
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 | 2,341,635,590 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,139,773,729 |
Total employer contributions | 2016-12-31 | 1,475,000,000 |
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 | 1,384,215,327 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
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 | 471,394,965 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 471,394,965 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 335,000,000 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 136,394,965 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,384,215,327 |
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 | 185,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 85,975 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 32,526 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 51,254 |
Total of all active and inactive participants | 2016-01-01 | 169,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4,510 |
Total participants | 2016-01-01 | 174,265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5,258 |
2015: UPS RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 180,500 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 91,325 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 30,334 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 59,460 |
Total of all active and inactive participants | 2015-01-01 | 181,119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4,318 |
Total participants | 2015-01-01 | 185,437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5,657 |
2014: UPS RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 173,866 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 90,229 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 28,453 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 57,982 |
Total of all active and inactive participants | 2014-01-01 | 176,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4,037 |
Total participants | 2014-01-01 | 180,701 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4,425 |
2012: UPS RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 185,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 87,229 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 24,944 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 54,825 |
Total of all active and inactive participants | 2012-01-01 | 166,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3,579 |
Total participants | 2012-01-01 | 170,577 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3,322 |
2011: UPS RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 181,934 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 96,694 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 23,849 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 62,569 |
Total of all active and inactive participants | 2011-01-01 | 183,112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3,385 |
Total participants | 2011-01-01 | 186,497 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3,456 |
2009: UPS RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 172,785 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 103,624 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 19,821 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 53,581 |
Total of all active and inactive participants | 2009-01-01 | 177,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,744 |
Total participants | 2009-01-01 | 179,770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5,168 |
Measure | Date | Value |
---|
2022 : UPS RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,674,099,233 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,434,322,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,319,648,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $458,400,323 |
Value of total assets at end of year | 2022-12-31 | $22,022,408,253 |
Value of total assets at beginning of year | 2022-12-31 | $30,130,829,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,673,850 |
Total interest from all sources | 2022-12-31 | $1,109,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $31,478,589 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $666,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $69,625 |
Administrative expenses (other) incurred | 2022-12-31 | $114,673,850 |
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 |
Value of net income/loss | 2022-12-31 | $-8,108,421,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,022,408,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,130,829,524 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $171,117,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,353,739 |
Interest earned on other investments | 2022-12-31 | $1,109,380 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $21,593,164,971 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $29,545,405,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,458,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $309,978 |
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 | No |
Contributions received in cash from employer | 2022-12-31 | $426,921,734 |
Employer contributions (assets) at end of year | 2022-12-31 | $256,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $517,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,319,338,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities 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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : UPS RETIREMENT PLAN 2021 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,225,634,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,427,905,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,338,102,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $736,614,769 |
Value of total assets at end of year | 2021-12-31 | $30,130,829,524 |
Value of total assets at beginning of year | 2021-12-31 | $29,333,100,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,803,097 |
Total interest from all sources | 2021-12-31 | $15,221 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $19,614,769 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $69,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,066 |
Administrative expenses (other) incurred | 2021-12-31 | $89,803,097 |
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 | $797,729,467 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,130,829,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,333,100,057 |
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 | $68,353,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,911,402 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $29,545,405,796 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $29,140,107,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $669,616 |
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 | $717,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $517,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $180,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,337,432,697 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $598 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : UPS RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $4,558,125,014 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,375,263,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,260,981,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $858,104,857 |
Value of total assets at end of year | 2020-12-31 | $29,333,100,057 |
Value of total assets at beginning of year | 2020-12-31 | $26,150,238,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,282,040 |
Total interest from all sources | 2020-12-31 | $442,206 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $17,104,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $149,204 |
Administrative expenses (other) incurred | 2020-12-31 | $114,282,040 |
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 | $3,182,861,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,333,100,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,150,238,901 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,911,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,106,565 |
Income. Interest from US Government securities | 2020-12-31 | $442,206 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $29,140,107,960 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $25,935,982,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $861,167 |
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 | $841,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $180,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $180,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,260,120,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $636 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : UPS RETIREMENT 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 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,250,902,461 |
Total income from all sources (including contributions) | 2019-12-31 | $4,250,902,461 |
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 | $1,711,873,558 |
Total of all expenses incurred | 2019-12-31 | $1,711,873,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,684,489,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,684,489,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,241,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,241,739 |
Value of total assets at end of year | 2019-12-31 | $26,150,238,901 |
Value of total assets at end of year | 2019-12-31 | $26,150,238,901 |
Value of total assets at beginning of year | 2019-12-31 | $23,611,209,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,384,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,384,494 |
Total interest from all sources | 2019-12-31 | $68,957,495 |
Total interest from all sources | 2019-12-31 | $68,957,495 |
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 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $13,241,739 |
Contributions received from participants | 2019-12-31 | $13,241,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,090,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,090,033 |
Administrative expenses (other) incurred | 2019-12-31 | $27,384,494 |
Administrative expenses (other) incurred | 2019-12-31 | $27,384,494 |
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 | $2,539,028,903 |
Value of net income/loss | 2019-12-31 | $2,539,028,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,150,238,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,150,238,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,611,209,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,611,209,998 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,106,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,106,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,039,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,039,143 |
Income. Interest from US Government securities | 2019-12-31 | $68,957,495 |
Income. Interest from US Government securities | 2019-12-31 | $68,957,495 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $25,935,982,466 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $25,935,982,466 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $16,338,687,440 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $16,338,687,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,611,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,611,344 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,472,392,785 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,472,392,785 |
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 | $180,000,000 |
Contributions received in cash from employer | 2019-12-31 | $180,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $180,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $180,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $660,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $660,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,682,877,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,682,877,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $597 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : UPS RETIREMENT PLAN 2018 401k financial data |
---|
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 | $0 |
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 | $149,726,420 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,032,966,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,008,947,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $668,281,176 |
Value of total assets at end of year | 2018-12-31 | $23,611,209,998 |
Value of total assets at beginning of year | 2018-12-31 | $24,494,450,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,019,806 |
Total interest from all sources | 2018-12-31 | $179,908,062 |
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 | No |
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 |
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 |
Contributions received from participants | 2018-12-31 | $8,281,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,090,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,117,479 |
Administrative expenses (other) incurred | 2018-12-31 | $24,019,806 |
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 | $-883,240,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,611,209,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,494,450,440 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,039,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,183,953,817 |
Income. Interest from US Government securities | 2018-12-31 | $179,908,062 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $16,338,687,440 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $21,307,117,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,261,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,261,040 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $995,889 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,472,392,785 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | 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 | $660,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $660,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,007,951,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $508 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE, LLC |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : UPS RETIREMENT 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 | $2,720,110,769 |
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 | $3,823,625,503 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,009,825,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $937,176,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,821,789,764 |
Value of total assets at end of year | 2017-12-31 | $24,494,450,440 |
Value of total assets at beginning of year | 2017-12-31 | $18,960,540,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,649,626 |
Total interest from all sources | 2017-12-31 | $1,835,739 |
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 |
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 |
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 |
Contributions received from participants | 2017-12-31 | $7,789,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,117,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,490,542 |
Administrative expenses (other) incurred | 2017-12-31 | $72,649,626 |
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 | $2,813,799,512 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,494,450,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,960,540,159 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,183,953,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,717,904 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $21,307,117,596 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $18,556,271,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,261,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $59,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $59,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,835,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $148,489,645 |
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 | $3,814,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $325,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $788,686,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $573 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE, LLC |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : UPS RETIREMENT PLAN 2016 401k financial data |
---|
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 | $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 | $2,096,436,789 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,325,637,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,265,853,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,001,450,981 |
Value of total assets at end of year | 2016-12-31 | $18,960,540,159 |
Value of total assets at beginning of year | 2016-12-31 | $18,189,741,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,784,906 |
Total interest from all sources | 2016-12-31 | $78,088 |
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 |
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 | $6,450,981 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $140,173,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,490,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,289 |
Administrative expenses (other) incurred | 2016-12-31 | $59,784,906 |
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 | $770,798,794 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,960,540,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,189,741,365 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,717,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,451,400 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $18,556,271,934 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $17,877,158,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $59,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $78,088 |
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 | $995,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $325,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $310,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,125,679,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE, LLC |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : UPS RETIREMENT PLAN 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 | $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 | $330,493,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $807,587,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $787,310,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $315,966,542 |
Value of total assets at end of year | 2015-12-31 | $18,189,741,365 |
Value of total assets at beginning of year | 2015-12-31 | $18,666,835,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,276,171 |
Total interest from all sources | 2015-12-31 | $1,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $5,966,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $131,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $141,698 |
Administrative expenses (other) incurred | 2015-12-31 | $20,276,171 |
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 | $-477,093,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,189,741,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,666,835,323 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,451,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,453,703 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $17,877,158,482 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $18,662,192,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $82 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $82 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,127 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $131,536,855 |
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 | $310,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $310,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $655,774,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $47,834 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE, LLE |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : UPS RETIREMENT PLAN 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 | $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 | $1,996,930,344 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $751,920,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $730,769,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $205,794,160 |
Value of total assets at end of year | 2014-12-31 | $18,666,835,323 |
Value of total assets at beginning of year | 2014-12-31 | $17,421,825,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,151,196 |
Total interest from all sources | 2014-12-31 | $1,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,346 |
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 | $1,184 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $5,794,160 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $122,087,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $141,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $151,923 |
Administrative expenses (other) incurred | 2014-12-31 | $21,150,012 |
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 | $1,245,010,082 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,666,835,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,421,825,241 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,453,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,290,033 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $18,662,192,006 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $17,415,346,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $82 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $94 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $94 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,729 |
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 | $200,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $1,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $608,681,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $47,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,537 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLC |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : UPS RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $930,539,537 |
Total income from all sources (including contributions) | 2013-12-31 | $1,253,798,959 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $695,516,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $678,971,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,760,042 |
Value of total assets at end of year | 2013-12-31 | $17,421,825,241 |
Value of total assets at beginning of year | 2013-12-31 | $17,794,082,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,545,143 |
Total interest from all sources | 2013-12-31 | $2,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,840 |
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 | $5,000,000 |
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 | $5,760,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $151,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $162,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $930,539,537 |
Administrative expenses (other) incurred | 2013-12-31 | $16,545,143 |
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 | $558,282,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,421,825,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,863,542,724 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,290,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,448,170 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $17,415,346,654 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $17,785,443,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $94 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $121,955,690 |
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 |
Income. Dividends from preferred stock | 2013-12-31 | $24,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $557,015,609 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,719 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLC |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : UPS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $930,539,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $930,539,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1 |
Total income from all sources (including contributions) | 2012-12-31 | $2,287,227,600 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $681,811,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $665,861,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $376,685,813 |
Value of total assets at end of year | 2012-12-31 | $17,794,082,261 |
Value of total assets at beginning of year | 2012-12-31 | $16,188,665,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,949,995 |
Total interest from all sources | 2012-12-31 | $14,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $554 |
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 | $-1,139 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,107,528 |
Participant contributions at beginning of year | 2012-12-31 | $172,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,578,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $162,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $930,539,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1 |
Administrative expenses (other) incurred | 2012-12-31 | $15,951,134 |
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 | $1,605,416,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,863,542,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,188,665,718 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,448,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,819,936 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $17,785,443,086 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $16,180,634,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $365,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $665,861,062 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,451 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLC |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : UPS RETIREMENT PLAN 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 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-473 |
Total income from all sources (including contributions) | 2011-12-31 | $1,352,105,003 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $601,741,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $585,739,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,425,861 |
Value of total assets at end of year | 2011-12-31 | $16,188,665,719 |
Value of total assets at beginning of year | 2011-12-31 | $15,438,301,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,002,155 |
Total interest from all sources | 2011-12-31 | $1,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,948,986 |
Participant contributions at end of year | 2011-12-31 | $172,611 |
Participant contributions at beginning of year | 2011-12-31 | $182,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,476,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-473 |
Administrative expenses (other) incurred | 2011-12-31 | $16,002,155 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $750,363,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,188,665,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,438,302,031 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,819,936 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $16,180,634,721 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $15,431,388,604 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,690,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,244 |
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 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $15,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $585,739,161 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $39,888 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,451 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLC |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : UPS RETIREMENT PLAN 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 | $-473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,801,349 |
Total income from all sources (including contributions) | 2010-12-31 | $3,271,418,723 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $556,088,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $531,982,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,507,187,993 |
Value of total assets at end of year | 2010-12-31 | $15,438,301,558 |
Value of total assets at beginning of year | 2010-12-31 | $12,857,773,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,105,855 |
Total interest from all sources | 2010-12-31 | $238,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,791 |
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 | $101,275 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $36,536,973 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,187,993 |
Participant contributions at end of year | 2010-12-31 | $182,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $176,532,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $145,477,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $134,752,701 |
Administrative expenses (other) incurred | 2010-12-31 | $16,296,127 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $48,648 |
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 | $2,715,329,925 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,438,302,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,722,972,106 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,636,703,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $342,957,466 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $15,431,388,604 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,690,125 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,813,754,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $57,078,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $57,078,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $238,302 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $239,003,217 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $781,570,797 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $315,154,063 |
Contributions received in cash from employer | 2010-12-31 | $1,500,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $19,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $531,982,943 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $39,888 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $595,098,744 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $833,574,268 |
Contract administrator fees | 2010-12-31 | $7,708,453 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,884,330,868 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |