UBS AG has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: UBS PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 447,930,983 |
Acturial value of plan assets | 2022-12-31 | 439,351,640 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 108,010,317 |
Number of terminated vested participants | 2022-12-31 | 2,992 |
Fundng target for terminated vested participants | 2022-12-31 | 184,632,822 |
Active participant vested funding target | 2022-12-31 | 51,785,253 |
Number of active participants | 2022-12-31 | 332 |
Total funding liabilities for active participants | 2022-12-31 | 51,867,997 |
Total participant count | 2022-12-31 | 4,278 |
Total funding target for all participants | 2022-12-31 | 344,511,136 |
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 | 68,835,065 |
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 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 68,835,065 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 71,788,089 |
Total employer contributions | 2022-12-31 | 0 |
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 | 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 | 3,379,617 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
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 | 4,234 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 852 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,809 |
Total of all active and inactive participants | 2022-01-01 | 3,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 149 |
Total participants | 2022-01-01 | 4,109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: UBS PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 455,328,366 |
Acturial value of plan assets | 2021-12-31 | 433,723,687 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 108,567,029 |
Number of terminated vested participants | 2021-12-31 | 3,106 |
Fundng target for terminated vested participants | 2021-12-31 | 184,029,956 |
Active participant vested funding target | 2021-12-31 | 54,063,239 |
Number of active participants | 2021-12-31 | 374 |
Total funding liabilities for active participants | 2021-12-31 | 54,296,126 |
Total participant count | 2021-12-31 | 4,425 |
Total funding target for all participants | 2021-12-31 | 346,893,111 |
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 | 62,176,014 |
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 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 62,176,014 |
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 | 68,835,065 |
Total employer contributions | 2021-12-31 | 0 |
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 | 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 | 3,556,214 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
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 | 4,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 844 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,915 |
Total of all active and inactive participants | 2021-01-01 | 4,091 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 143 |
Total participants | 2021-01-01 | 4,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: UBS PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 434,232,974 |
Acturial value of plan assets | 2020-12-31 | 427,084,582 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 106,944,206 |
Number of terminated vested participants | 2020-12-31 | 3,211 |
Fundng target for terminated vested participants | 2020-12-31 | 187,344,703 |
Active participant vested funding target | 2020-12-31 | 56,634,555 |
Number of active participants | 2020-12-31 | 406 |
Total funding liabilities for active participants | 2020-12-31 | 56,831,193 |
Total participant count | 2020-12-31 | 4,550 |
Total funding target for all participants | 2020-12-31 | 351,120,102 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 54,862,802 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 54,862,802 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 62,176,014 |
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 |
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 | 3,859,964 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
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 | 0 |
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 | 4,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 839 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,047 |
Total of all active and inactive participants | 2020-01-01 | 4,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 124 |
Total participants | 2020-01-01 | 4,384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: UBS PENSION PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 404,489,871 |
Acturial value of plan assets | 2019-12-31 | 421,066,952 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 109,259,679 |
Number of terminated vested participants | 2019-12-31 | 3,293 |
Fundng target for terminated vested participants | 2019-12-31 | 193,782,441 |
Active participant vested funding target | 2019-12-31 | 59,277,580 |
Number of active participants | 2019-12-31 | 445 |
Total funding liabilities for active participants | 2019-12-31 | 59,448,232 |
Total participant count | 2019-12-31 | 4,661 |
Total funding target for all participants | 2019-12-31 | 362,490,352 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 55,022,269 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 55,022,269 |
Present value of excess contributions | 2019-12-31 | 16,042,069 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 16,921,174 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,176,049 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 20,484 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 54,862,802 |
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 |
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 | 3,713,798 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
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 | 4,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 406 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 823 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,156 |
Total of all active and inactive participants | 2019-01-01 | 4,385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 128 |
Total participants | 2019-01-01 | 4,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: UBS PENSION PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 417,929,952 |
Acturial value of plan assets | 2018-12-31 | 410,395,759 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 105,055,313 |
Number of terminated vested participants | 2018-12-31 | 3,364 |
Fundng target for terminated vested participants | 2018-12-31 | 189,558,742 |
Active participant vested funding target | 2018-12-31 | 60,234,654 |
Number of active participants | 2018-12-31 | 505 |
Total funding liabilities for active participants | 2018-12-31 | 60,436,401 |
Total participant count | 2018-12-31 | 4,786 |
Total funding target for all participants | 2018-12-31 | 355,050,456 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 18,580,705 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 18,580,705 |
Present value of excess contributions | 2018-12-31 | 32,505,834 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 34,358,667 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 34,358,667 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 55,022,269 |
Total employer contributions | 2018-12-31 | 22,000,000 |
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 | 20,117,456 |
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 | 4,398,421 |
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 | 4,075,387 |
Additional cash requirement | 2018-12-31 | 4,075,387 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 20,117,456 |
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 | 4,752 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 445 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 817 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,242 |
Total of all active and inactive participants | 2018-01-01 | 4,504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 120 |
Total participants | 2018-01-01 | 4,624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: UBS PENSION PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 371,376,638 |
Acturial value of plan assets | 2017-12-31 | 384,929,421 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 103,499,311 |
Number of terminated vested participants | 2017-12-31 | 3,429 |
Fundng target for terminated vested participants | 2017-12-31 | 190,717,976 |
Active participant vested funding target | 2017-12-31 | 64,422,183 |
Number of active participants | 2017-12-31 | 567 |
Total funding liabilities for active participants | 2017-12-31 | 64,609,736 |
Total participant count | 2017-12-31 | 4,901 |
Total funding target for all participants | 2017-12-31 | 358,827,023 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,542,140 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 541,123 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 2,001,017 |
Present value of excess contributions | 2017-12-31 | 15,604,683 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 16,514,303 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 16,513,654 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 18,580,705 |
Total employer contributions | 2017-12-31 | 35,710,000 |
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 | 32,505,834 |
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 | 5,827,751 |
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 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 32,505,834 |
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 | 4,867 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 505 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 806 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,337 |
Total of all active and inactive participants | 2017-01-01 | 4,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 104 |
Total participants | 2017-01-01 | 4,752 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: UBS PENSION PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 358,406,667 |
Acturial value of plan assets | 2016-12-31 | 364,694,372 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 102,990,099 |
Number of terminated vested participants | 2016-12-31 | 3,484 |
Fundng target for terminated vested participants | 2016-12-31 | 192,669,854 |
Active participant vested funding target | 2016-12-31 | 69,998,569 |
Number of active participants | 2016-12-31 | 643 |
Total funding liabilities for active participants | 2016-12-31 | 70,759,286 |
Total participant count | 2016-12-31 | 5,032 |
Total funding target for all participants | 2016-12-31 | 366,419,239 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,751,140 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,238,151 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 2,512,989 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,542,140 |
Total employer contributions | 2016-12-31 | 25,000,000 |
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 | 23,038,625 |
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 | 7,270,055 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,267,007 |
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 | 7,975,065 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 541,123 |
Additional cash requirement | 2016-12-31 | 7,433,942 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 23,038,625 |
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 | 5,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 803 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,403 |
Total of all active and inactive participants | 2016-01-01 | 4,773 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 94 |
Total participants | 2016-01-01 | 4,867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: UBS PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 5,113 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 643 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 803 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,458 |
Total of all active and inactive participants | 2015-01-01 | 4,904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 98 |
Total participants | 2015-01-01 | 5,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: UBS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 5,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 748 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 800 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,477 |
Total of all active and inactive participants | 2014-01-01 | 5,025 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 88 |
Total participants | 2014-01-01 | 5,113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: UBS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 6,630 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 841 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 792 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,613 |
Total of all active and inactive participants | 2013-01-01 | 5,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 89 |
Total participants | 2013-01-01 | 5,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: UBS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 6,818 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,001 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 725 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,816 |
Total of all active and inactive participants | 2012-01-01 | 6,542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 88 |
Total participants | 2012-01-01 | 6,630 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: UBS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 6,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,182 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 689 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,862 |
Total of all active and inactive participants | 2011-01-01 | 6,733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 85 |
Total participants | 2011-01-01 | 6,818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: UBS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 7,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,530 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 622 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,959 |
Total of all active and inactive participants | 2009-01-01 | 7,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 68 |
Total participants | 2009-01-01 | 7,179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : UBS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-214,791 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-214,791 |
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 | $1,129,826 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,029,861 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,605,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,459,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $392,295,688 |
Value of total assets at beginning of year | 2022-12-31 | $449,060,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,145,765 |
Total interest from all sources | 2022-12-31 | $3,161,844 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $773,173 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,132,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,141,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,689,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,065,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,129,826 |
Administrative expenses (other) incurred | 2022-12-31 | $372,592 |
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 | $-55,635,295 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $392,295,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $447,930,983 |
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 |
Interest earned on other investments | 2022-12-31 | $2,211 |
Income. Interest from US Government securities | 2022-12-31 | $1,130,784 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $217,592,201 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $237,696,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,737,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,173,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,173,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,028,849 |
Asset value of US Government securities at end of year | 2022-12-31 | $139,155,368 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $145,788,562 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,976,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,459,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,988,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,194,939 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : UBS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $162,503 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $162,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,129,826 |
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 | $18,974,852 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,372,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,181,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $449,060,809 |
Value of total assets at beginning of year | 2021-12-31 | $455,328,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,190,721 |
Total interest from all sources | 2021-12-31 | $1,930,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $813,529 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,141,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,188,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,065,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $581,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,129,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $377,192 |
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 | $-7,397,383 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $447,930,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $455,328,366 |
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 |
Income. Interest from US Government securities | 2021-12-31 | $992,044 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $237,696,813 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $362,993,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,173,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,723,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,723,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $938,390 |
Asset value of US Government securities at end of year | 2021-12-31 | $145,788,562 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $46,855,451 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,881,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,181,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,194,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,985,517 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : UBS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-164,550 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-164,550 |
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 | $545,844 |
Total income from all sources (including contributions) | 2020-12-31 | $45,227,583 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $24,132,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,927,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $455,328,366 |
Value of total assets at beginning of year | 2020-12-31 | $434,778,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,205,069 |
Total interest from all sources | 2020-12-31 | $896,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $830,491 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,188,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $581,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,807,479 |
Administrative expenses (other) incurred | 2020-12-31 | $374,578 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $545,844 |
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 | $21,095,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $455,328,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $434,232,974 |
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 |
Interest earned on other investments | 2020-12-31 | $9,068 |
Income. Interest from US Government securities | 2020-12-31 | $265,223 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $362,993,608 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $321,952,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,723,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,933,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,933,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $622,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,497,356 |
Asset value of US Government securities at end of year | 2020-12-31 | $46,855,451 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $55,188,463 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,495,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,927,122 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,985,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,399,334 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : UBS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,320,779 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,320,779 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,320,779 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,320,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $545,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $545,844 |
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 | $50,604,473 |
Total income from all sources (including contributions) | 2019-12-31 | $50,604,473 |
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 | $21,641,478 |
Total of all expenses incurred | 2019-12-31 | $21,641,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,342,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,342,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $434,778,818 |
Value of total assets at end of year | 2019-12-31 | $434,778,818 |
Value of total assets at beginning of year | 2019-12-31 | $405,269,979 |
Value of total assets at beginning of year | 2019-12-31 | $405,269,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,298,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,298,744 |
Total interest from all sources | 2019-12-31 | $2,089,411 |
Total interest from all sources | 2019-12-31 | $2,089,411 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $928,824 |
Administrative expenses professional fees incurred | 2019-12-31 | $928,824 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,807,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,807,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,314,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,314,182 |
Administrative expenses (other) incurred | 2019-12-31 | $369,920 |
Administrative expenses (other) incurred | 2019-12-31 | $369,920 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $545,844 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $545,844 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $28,962,995 |
Value of net income/loss | 2019-12-31 | $28,962,995 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,232,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,232,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,269,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,269,979 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest earned on other investments | 2019-12-31 | $625,125 |
Income. Interest from US Government securities | 2019-12-31 | $233,288 |
Income. Interest from US Government securities | 2019-12-31 | $233,288 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $321,952,588 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $321,952,588 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $293,654,984 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $293,654,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,933,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,933,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,769,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,769,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,769,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,769,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,230,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,230,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,497,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,497,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,018,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,018,186 |
Asset value of US Government securities at end of year | 2019-12-31 | $55,188,463 |
Asset value of US Government securities at end of year | 2019-12-31 | $55,188,463 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $31,135,619 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $31,135,619 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,194,283 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,194,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,342,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,342,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,399,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,399,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,377,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,377,356 |
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 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : UBS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,538,008 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,538,008 |
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 | $1,171,011 |
Total income from all sources (including contributions) | 2018-12-31 | $12,904,843 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,916,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,147,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,000,000 |
Value of total assets at end of year | 2018-12-31 | $405,269,979 |
Value of total assets at beginning of year | 2018-12-31 | $420,452,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $768,440 |
Total interest from all sources | 2018-12-31 | $2,162,469 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $416,792 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $4,314,182 |
Participant contributions at beginning of year | 2018-12-31 | $372,437 |
Administrative expenses (other) incurred | 2018-12-31 | $351,648 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,171,011 |
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 | $-14,011,306 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $405,269,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $419,281,285 |
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 |
Interest earned on other investments | 2018-12-31 | $625,533 |
Income. Interest from US Government securities | 2018-12-31 | $510,788 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $293,654,984 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $310,530,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,769,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,995,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,995,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,026,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,018,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,855,505 |
Asset value of US Government securities at end of year | 2018-12-31 | $31,135,619 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $30,493,504 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,795,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $22,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,710,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,147,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,377,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,494,830 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : UBS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $886,445 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $886,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,171,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $271,339 |
Total income from all sources (including contributions) | 2017-12-31 | $74,682,959 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,375,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,666,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,710,000 |
Value of total assets at end of year | 2017-12-31 | $420,452,296 |
Value of total assets at beginning of year | 2017-12-31 | $372,245,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,709,149 |
Total interest from all sources | 2017-12-31 | $1,392,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $884,942 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $372,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $391,477 |
Administrative expenses (other) incurred | 2017-12-31 | $1,824,207 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,171,011 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $271,339 |
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 | $47,307,159 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $419,281,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $371,974,126 |
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 |
Interest earned on other investments | 2017-12-31 | $582,553 |
Income. Interest from US Government securities | 2017-12-31 | $748,122 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $310,530,788 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $270,465,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,995,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,031,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,031,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,855,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,356,816 |
Asset value of US Government securities at end of year | 2017-12-31 | $30,493,504 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $28,015,083 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,694,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $35,710,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,710,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,666,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,494,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,985,517 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : UBS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $678,406 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $678,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $271,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,635,211 |
Total income from all sources (including contributions) | 2016-12-31 | $36,488,929 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,921,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,977,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,000,000 |
Value of total assets at end of year | 2016-12-31 | $372,245,465 |
Value of total assets at beginning of year | 2016-12-31 | $360,041,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,944,188 |
Total interest from all sources | 2016-12-31 | $1,252,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $454,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $257,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $391,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,489,488 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $271,339 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,635,211 |
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 | $13,567,459 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $371,974,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $358,406,667 |
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 |
Interest earned on other investments | 2016-12-31 | $695,771 |
Income. Interest from US Government securities | 2016-12-31 | $309,371 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $270,465,371 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $322,326,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,031,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,996,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,996,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $247,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,356,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,951,125 |
Asset value of US Government securities at end of year | 2016-12-31 | $28,015,083 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,557,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $25,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,977,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,985,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,509,710 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : UBS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,001,082 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,001,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,635,211 |
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 | $4,237,261 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,842,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,367,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $360,041,878 |
Value of total assets at beginning of year | 2015-12-31 | $378,012,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,474,777 |
Total interest from all sources | 2015-12-31 | $654,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,295 |
Administrative expenses professional fees incurred | 2015-12-31 | $523,976 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $257,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,950,801 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,635,211 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-19,605,394 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $358,406,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $378,012,061 |
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 |
Interest earned on other investments | 2015-12-31 | $654,771 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $322,326,531 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $343,995,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,996,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,715,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,715,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,951,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,102,950 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,570,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,367,878 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,509,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,198,289 |
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 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : UBS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,552 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,552 |
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 | $52,089,315 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,317,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,576,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,816,242 |
Value of total assets at end of year | 2014-12-31 | $378,012,061 |
Value of total assets at beginning of year | 2014-12-31 | $352,240,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,741,890 |
Total interest from all sources | 2014-12-31 | $711,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $607,161 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,134,729 |
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 | $25,771,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $378,012,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $352,240,644 |
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 |
Interest earned on other investments | 2014-12-31 | $711,195 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $343,995,350 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $313,955,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,715,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,253,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,253,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,102,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,768,740 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,540,326 |
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 | $8,816,242 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,940,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,576,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,198,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,305,513 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : UBS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,269,847 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,269,847 |
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 | $2,833 |
Total income from all sources (including contributions) | 2013-12-31 | $36,831,901 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $104,937,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $103,330,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,679,938 |
Value of total assets at end of year | 2013-12-31 | $352,240,644 |
Value of total assets at beginning of year | 2013-12-31 | $420,349,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,607,304 |
Total interest from all sources | 2013-12-31 | $793,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $627,771 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,909 |
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 | $2,833 |
Administrative expenses (other) incurred | 2013-12-31 | $979,533 |
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 | $-68,105,970 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $352,240,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $420,346,614 |
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 |
Interest earned on other investments | 2013-12-31 | $792,711 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $313,955,024 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $397,386,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,253,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,319,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,319,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,768,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,322,841 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,068,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,679,938 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,940,298 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,040,630 |
Income. Dividends from common stock | 2013-12-31 | $20,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,330,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,305,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,276,833 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : UBS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $485,330 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $485,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $56,298,065 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,167,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,829,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,092,438 |
Value of total assets at end of year | 2012-12-31 | $420,349,447 |
Value of total assets at beginning of year | 2012-12-31 | $389,215,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,337,098 |
Total interest from all sources | 2012-12-31 | $855,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $408,307 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $818,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $928,791 |
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 | $31,131,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $420,346,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $389,215,605 |
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 |
Interest earned on other investments | 2012-12-31 | $855,207 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $397,386,737 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $369,499,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,319,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $991,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $991,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,322,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,127,087 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,865,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,092,438 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,040,630 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,829,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,276,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,779,247 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : UBS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-964,995 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-964,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $28,219,065 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,815,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,710,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $389,215,605 |
Value of total assets at beginning of year | 2011-12-31 | $383,811,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,104,463 |
Total interest from all sources | 2011-12-31 | $903,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $524,233 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $818,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $197 |
Administrative expenses (other) incurred | 2011-12-31 | $580,230 |
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 | $5,403,694 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $389,215,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $383,811,911 |
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 |
Interest earned on other investments | 2011-12-31 | $902,349 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $369,499,203 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $361,290,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $991,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,857,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,857,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,127,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,785,174 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,280,522 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,710,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,779,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,878,293 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : UBS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-194,344 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-194,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $31,211,346 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $23,342,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,074,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $383,811,911 |
Value of total assets at beginning of year | 2010-12-31 | $375,942,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,267,448 |
Total interest from all sources | 2010-12-31 | $865,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $810,108 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,500,216 |
Administrative expenses (other) incurred | 2010-12-31 | $457,340 |
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 | $7,869,306 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $383,811,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $375,942,605 |
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 |
Interest earned on other investments | 2010-12-31 | $863,005 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $361,290,378 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $352,594,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,857,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,150,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,150,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,785,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,624,937 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,540,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,074,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,878,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,072,636 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |
2009 : UBS PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |