UNION BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018: THE UNION BANK PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE UNION BANK PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 17,258,621 |
| Acturial value of plan assets | 2017-12-31 | 17,258,621 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,986,779 |
| Number of terminated vested participants | 2017-12-31 | 46 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,917,394 |
| Active participant vested funding target | 2017-12-31 | 4,681,368 |
| Number of active participants | 2017-12-31 | 110 |
| Total funding liabilities for active participants | 2017-12-31 | 4,731,829 |
| Total participant count | 2017-12-31 | 219 |
| Total funding target for all participants | 2017-12-31 | 13,636,002 |
| 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 | 2,801,352 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 2,801,352 |
| Present value of excess contributions | 2017-12-31 | 590,912 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 627,430 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,960,189 |
| Total employer contributions | 2017-12-31 | 965,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 884,081 |
| Unpaid minimum required contributions for all 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 | 0 |
| 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 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 884,081 |
| 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 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 46 |
| Total of all active and inactive participants | 2017-01-01 | 209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
| Total participants | 2017-01-01 | 214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE UNION BANK PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 16,454,840 |
| Acturial value of plan assets | 2016-12-31 | 16,454,840 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,707,022 |
| Number of terminated vested participants | 2016-12-31 | 43 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,879,538 |
| Active participant vested funding target | 2016-12-31 | 4,442,825 |
| Number of active participants | 2016-12-31 | 119 |
| Total funding liabilities for active participants | 2016-12-31 | 4,576,315 |
| Total participant count | 2016-12-31 | 224 |
| Total funding target for all participants | 2016-12-31 | 13,162,875 |
| 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 | 2,938,276 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 2,938,276 |
| Present value of excess contributions | 2016-12-31 | 694,350 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 738,650 |
| 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 | 2,801,352 |
| Total employer contributions | 2016-12-31 | 635,000 |
| 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 | 590,912 |
| 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 590,912 |
| 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 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 46 |
| Total of all active and inactive participants | 2016-01-01 | 214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
| Total participants | 2016-01-01 | 219 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
| 2015: THE UNION BANK PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 44 |
| Total of all active and inactive participants | 2015-01-01 | 219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
| Total participants | 2015-01-01 | 224 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: THE UNION BANK PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 132 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 37 |
| Total of all active and inactive participants | 2014-01-01 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
| Total participants | 2014-01-01 | 227 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
| 2013: THE UNION BANK PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 152 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 56 |
| Total of all active and inactive participants | 2013-01-01 | 256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
| Total participants | 2013-01-01 | 260 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
| 2012: THE UNION BANK PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 51 |
| Total of all active and inactive participants | 2012-01-01 | 263 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
| Total participants | 2012-01-01 | 267 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
| 2011: THE UNION BANK PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 162 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 50 |
| Total of all active and inactive participants | 2011-01-01 | 250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
| Total participants | 2011-01-01 | 254 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
| 2010: THE UNION BANK PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 46 |
| Total of all active and inactive participants | 2010-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
| Total participants | 2010-01-01 | 227 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
| 2009: THE UNION BANK PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 44 |
| Total of all active and inactive participants | 2009-01-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
| Measure | Date | Value |
|---|
| 2018 : THE UNION BANK PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,303 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,303 |
| 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 | $496,360 |
| Total income from all sources (including contributions) | 2018-12-31 | $-636,457 |
| Total loss/gain on sale of assets | 2018-12-31 | $-22,722 |
| Total of all expenses incurred | 2018-12-31 | $18,713,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,436,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $19,845,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $276,693 |
| Total interest from all sources | 2018-12-31 | $-29,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,778 |
| Administrative expenses professional fees incurred | 2018-12-31 | $197,442 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,201,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $496,360 |
| Administrative expenses (other) incurred | 2018-12-31 | $46,210 |
| 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 | $-19,349,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,349,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $33,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,816,444 |
| Interest earned on other investments | 2018-12-31 | $47 |
| Income. Interest from US Government securities | 2018-12-31 | $-71,531 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,101,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,764 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-531,069 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,235,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,077,712 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,942,853 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,965,575 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : THE UNION BANK PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,094,143 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,094,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $496,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,876,657 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,921,670 |
| Total of all expenses incurred | 2017-12-31 | $793,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $692,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $965,000 |
| Value of total assets at end of year | 2017-12-31 | $19,845,958 |
| Value of total assets at beginning of year | 2017-12-31 | $17,266,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,960 |
| Total interest from all sources | 2017-12-31 | $39,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $39,931 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $496,360 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,083,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,349,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,266,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $33,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,816,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,227,680 |
| Income. Interest from US Government securities | 2017-12-31 | $36,440 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,101,802 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,206,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $563,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $563,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,999 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $844,805 |
| 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 | $965,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $850,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $635,000 |
| Income. Dividends from common stock | 2017-12-31 | $127,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $692,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,077,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,825,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,800,101 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,035,586 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,113,916 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : THE UNION BANK PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $447,644 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $447,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,624,747 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $824,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $734,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $635,000 |
| Value of total assets at end of year | 2016-12-31 | $17,266,088 |
| Value of total assets at beginning of year | 2016-12-31 | $16,466,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,330 |
| Total interest from all sources | 2016-12-31 | $27,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $250,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,407 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,419 |
| 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 | $799,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,266,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,466,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $90,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,227,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,344,054 |
| Income. Interest from US Government securities | 2016-12-31 | $851 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $25,956 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,206,997 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $563,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $679,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $679,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $264,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $635,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $635,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $750,000 |
| Income. Dividends from common stock | 2016-12-31 | $205,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $734,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,825,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,566,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,800,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,103,104 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : THE UNION BANK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-617,767 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-617,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,473 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $884,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $797,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $750,000 |
| Value of total assets at end of year | 2015-12-31 | $16,466,191 |
| Value of total assets at beginning of year | 2015-12-31 | $17,299,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,699 |
| Total interest from all sources | 2015-12-31 | $68,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $238,932 |
| 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 | $39,771 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,531 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash 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 | $-833,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,466,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,299,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $86,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,344,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,822,698 |
| Income. Interest from US Government securities | 2015-12-31 | $122 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $65,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $679,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $814,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $814,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,062 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-389,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $750,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $199,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $797,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,566,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,152,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,103,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,482,785 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : THE UNION BANK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $350,970 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $350,970 |
| 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 | $463,115 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,170,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,077,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $17,299,997 |
| Value of total assets at beginning of year | 2014-12-31 | $18,007,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,550 |
| Total interest from all sources | 2014-12-31 | $66,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $238,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $43,781 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $27,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,240 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,154 |
| 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 | $-707,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,299,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,007,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $93,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,822,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,302,117 |
| Income. Interest from US Government securities | 2014-12-31 | $1,455 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $54,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $814,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,179,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,179,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,750 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $222,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-193,564 |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $195,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,077,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,152,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,883,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,482,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,379,119 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : THE UNION BANK PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,869,940 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,869,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,354,769 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $610,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $521,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $18,007,556 |
| Value of total assets at beginning of year | 2013-12-31 | $15,262,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,522 |
| Total interest from all sources | 2013-12-31 | $77,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $215,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,356 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $37,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,611 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,154 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $130,968 |
| 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 | $2,744,756 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,007,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,262,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $88,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,302,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,533,100 |
| Income. Interest from US Government securities | 2013-12-31 | $9,177 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $56,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,179,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,204,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,204,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,183 |
| Asset value of US Government securities at end of year | 2013-12-31 | $222,141 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $684,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $191,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $202,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $521,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,883,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,911,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,379,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,763,106 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : THE UNION BANK PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $1,657,697 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $538,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $15,262,800 |
| Value of total assets at beginning of year | 2012-12-31 | $14,143,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,678 |
| Total interest from all sources | 2012-12-31 | $103,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $400,545 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $35,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,421 |
| Total non interest bearing cash at end of year | 2012-12-31 | $130,968 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,118,847 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,262,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,143,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $79,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,533,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,934,844 |
| Income. Interest from US Government securities | 2012-12-31 | $19,035 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $59,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,204,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,942,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,942,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,049 |
| Asset value of US Government securities at end of year | 2012-12-31 | $684,548 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,050,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,094,151 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $59,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $459,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,911,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,644,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,763,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,519,753 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : THE UNION BANK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-566,078 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-566,078 |
| 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 | $1,761,675 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,202 |
| Total of all expenses incurred | 2011-12-31 | $396,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $324,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,000,000 |
| Value of total assets at end of year | 2011-12-31 | $14,143,953 |
| Value of total assets at beginning of year | 2011-12-31 | $12,778,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,739 |
| Total interest from all sources | 2011-12-31 | $101,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $176,383 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $41,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,249 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,409 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $905 |
| 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 | $1,365,001 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,143,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,778,952 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $71,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,934,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,237,439 |
| Income. Interest from US Government securities | 2011-12-31 | $42,755 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $39,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,942,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,562,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,562,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,994 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,050,019 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,503,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $51,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $324,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,644,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $925,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,519,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,513,040 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,460,608 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,462,810 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : THE UNION BANK PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $903,509 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $903,509 |
| 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 | $1,665 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,384,994 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $351,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $290,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,250,000 |
| Value of total assets at end of year | 2010-12-31 | $12,778,952 |
| Value of total assets at beginning of year | 2010-12-31 | $10,746,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,487 |
| Total interest from all sources | 2010-12-31 | $94,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $106,994 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $36,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,159 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,665 |
| Total non interest bearing cash at end of year | 2010-12-31 | $905 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,033,950 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,778,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,745,002 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $60,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,237,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,452,395 |
| Income. Interest from US Government securities | 2010-12-31 | $49,749 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $21,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,562,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,737,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,737,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,937 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,503,132 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,603,219 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $1,250,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $29,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $290,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $925,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,513,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,897,545 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
