UNION BOND & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : LARGE CAP GROWTH EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-08 | $184,337 |
| Total unrealized appreciation/depreciation of assets | 2017-02-08 | $184,337 |
| Total transfer of assets from this plan | 2017-02-08 | $3,265,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-08 | $36,524 |
| Total income from all sources (including contributions) | 2017-02-08 | $190,773 |
| Total loss/gain on sale of assets | 2017-02-08 | $0 |
| Total of all expenses incurred | 2017-02-08 | $5,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-08 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-08 | $0 |
| Value of total assets at end of year | 2017-02-08 | $0 |
| Value of total assets at beginning of year | 2017-02-08 | $3,116,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-08 | $5,226 |
| Total interest from all sources | 2017-02-08 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-08 | $1,588 |
| Administrative expenses professional fees incurred | 2017-02-08 | $1,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-08 | $20,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-08 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-08 | $36,524 |
| Other income not declared elsewhere | 2017-02-08 | $4,893 |
| Administrative expenses (other) incurred | 2017-02-08 | $3,663 |
| Value of net income/loss | 2017-02-08 | $185,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-08 | $3,079,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-08 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-08 | $86,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-08 | $86,834 |
| Net investment gain or loss from common/collective trusts | 2017-02-08 | $-45 |
| Income. Dividends from common stock | 2017-02-08 | $1,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-08 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-08 | $3,009,305 |
| 2016 : LARGE CAP GROWTH EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-33,584,392 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-33,584,392 |
| Total transfer of assets to this plan | 2016-12-31 | $17,164,766 |
| Total transfer of assets from this plan | 2016-12-31 | $138,072,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,944 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,224,372 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,335,103 |
| Total of all expenses incurred | 2016-12-31 | $50,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,116,143 |
| Value of total assets at beginning of year | 2016-12-31 | $128,306,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,430 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,012,414 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,944 |
| Other income not declared elsewhere | 2016-12-31 | $2,443 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,589 |
| Value of net income/loss | 2016-12-31 | $-4,274,802 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,079,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,261,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,488,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,488,905 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,060 |
| Income. Dividends from common stock | 2016-12-31 | $1,012,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,009,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $125,753,552 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $199,487,641 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $171,152,538 |
| 2015 : LARGE CAP GROWTH EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,200,586 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,200,586 |
| Total transfer of assets to this plan | 2015-12-31 | $12,892,910 |
| Total transfer of assets from this plan | 2015-12-31 | $29,474,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,165 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,686,757 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,600,137 |
| Total of all expenses incurred | 2015-12-31 | $49,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| 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 | $128,306,850 |
| Value of total assets at beginning of year | 2015-12-31 | $137,221,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,775 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,287,174 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,165 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,920 |
| Value of net income/loss | 2015-12-31 | $7,636,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,261,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,206,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,488,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,404,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,404,690 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $32 |
| Income. Dividends from common stock | 2015-12-31 | $1,287,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $125,753,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $132,739,382 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $78,722,753 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $70,122,616 |
| 2014 : LARGE CAP GROWTH EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-573,094 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-573,094 |
| Total transfer of assets to this plan | 2014-12-31 | $12,543,634 |
| Total transfer of assets from this plan | 2014-12-31 | $21,486,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,151 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,315,245 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,726,635 |
| Total of all expenses incurred | 2014-12-31 | $39,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| 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 | $137,221,943 |
| Value of total assets at beginning of year | 2014-12-31 | $130,934,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,851 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,151,245 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $392,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $60,151 |
| Other income not declared elsewhere | 2014-12-31 | $7,847 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,870 |
| Value of net income/loss | 2014-12-31 | $15,275,394 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,206,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,874,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,404,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,454,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,454,550 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,612 |
| Income. Dividends from common stock | 2014-12-31 | $1,151,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $132,739,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $127,087,416 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $91,969,498 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,242,863 |
| 2013 : LARGE CAP GROWTH EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,372,445 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,372,445 |
| Total transfer of assets to this plan | 2013-12-31 | $12,566,980 |
| Total transfer of assets from this plan | 2013-12-31 | $9,906,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,078,762 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,180,265 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,560,651 |
| Total of all expenses incurred | 2013-12-31 | $36,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| 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 | $130,934,827 |
| Value of total assets at beginning of year | 2013-12-31 | $96,149,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,562 |
| Total interest from all sources | 2013-12-31 | $3,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,241,729 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $392,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $60,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,078,762 |
| Other income not declared elsewhere | 2013-12-31 | $1,709 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,833 |
| Value of net income/loss | 2013-12-31 | $33,143,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,874,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,070,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,454,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,841,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,841,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,731 |
| Income. Dividends from common stock | 2013-12-31 | $1,241,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $127,087,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $91,250,603 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $72,417,343 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,856,692 |
| 2012 : LARGE CAP GROWTH EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,451,693 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,451,693 |
| Total transfer of assets to this plan | 2012-12-31 | $9,374,234 |
| Total transfer of assets from this plan | 2012-12-31 | $10,757,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,078,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $319,193 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,409,973 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,382,049 |
| Total of all expenses incurred | 2012-12-31 | $31,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| 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 | $96,149,659 |
| Value of total assets at beginning of year | 2012-12-31 | $82,394,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,040 |
| Total interest from all sources | 2012-12-31 | $7,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,312,141 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $205,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,078,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $319,193 |
| Other income not declared elsewhere | 2012-12-31 | $20,692 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,611 |
| Value of net income/loss | 2012-12-31 | $14,378,933 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,070,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,075,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,841,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,678,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,678,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,496 |
| Income. Dividends from common stock | 2012-12-31 | $1,312,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $91,250,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $78,510,362 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $56,810,051 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,192,100 |
| 2011 : LARGE CAP GROWTH EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,311,292 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,311,292 |
| Total transfer of assets to this plan | 2011-12-31 | $98,950,799 |
| Total transfer of assets from this plan | 2011-12-31 | $11,153,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $319,193 |
| 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 | $-5,689,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,032,144 |
| Total of all expenses incurred | 2011-12-31 | $32,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| 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 | $82,394,231 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,771 |
| Total interest from all sources | 2011-12-31 | $1,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $628,254 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $205,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $319,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $23,817 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,070 |
| Value of net income/loss | 2011-12-31 | $-5,722,305 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,075,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,678,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,831 |
| Income. Dividends from common stock | 2011-12-31 | $628,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $78,510,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,781,792 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,813,936 |
