401k Plan data: UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND plan

UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 401k Plan overview

Plan Name	UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND
Plan identification number	001

UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND Benefits

No plan benefit data available

401k Sponsoring company profile

US BANK NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: US BANK NATIONAL ASSOCIATION

Employer identification number (EIN): 943048350

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 2015-10-09
001 2013-01-01 2014-10-02
001 2012-01-01 2013-10-09
001 2011-01-01 GREG KIRLAND
001 2009-01-01 GREG KIRLAND

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2014-01-01		2015-10-09
001	2013-01-01		2014-10-02
001	2012-01-01		2013-10-09
001	2011-01-01	GREG KIRLAND
001	2009-01-01	GREG KIRLAND

Financial Data on UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND

Measure	Date	Value
2014 : UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-295,664
Total unrealized appreciation/depreciation of assets	2014-12-31	$-295,664
Total transfer of assets to this plan	2014-12-31	$333,175
Total transfer of assets from this plan	2014-12-31	$1,866,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$10,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$46,370
Total income from all sources (including contributions)	2014-12-31	$92,655
Total loss/gain on sale of assets	2014-12-31	$352,309
Total of all expenses incurred	2014-12-31	$17,076
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	$10,357
Value of total assets at beginning of year	2014-12-31	$1,504,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,076
Total interest from all sources	2014-12-31	$88
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$35,922
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$44,949
Administrative expenses professional fees incurred	2014-12-31	$16,954
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$7,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$10,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$46,370
Administrative expenses (other) incurred	2014-12-31	$122
Total non interest bearing cash at end of year	2014-12-31	$2,921
Value of net income/loss	2014-12-31	$75,579
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,457,770
Interest earned on other investments	2014-12-31	$88
Income. Dividends from common stock	2014-12-31	$35,922
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,456,825
Aggregate proceeds on sale of assets	2014-12-31	$3,925,460
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,573,151
2013 : UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-249,871
Total unrealized appreciation/depreciation of assets	2013-12-31	$-249,871
Total transfer of assets to this plan	2013-12-31	$453,800
Total transfer of assets from this plan	2013-12-31	$5,374,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$46,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$52,164
Total income from all sources (including contributions)	2013-12-31	$1,051,726
Total loss/gain on sale of assets	2013-12-31	$1,155,903
Total of all expenses incurred	2013-12-31	$16,951
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	$1,504,140
Value of total assets at beginning of year	2013-12-31	$5,396,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,951
Total interest from all sources	2013-12-31	$94
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$145,600
Administrative expenses professional fees incurred	2013-12-31	$16,951
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$44,949
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$294,172
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$9,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$46,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$52,164
Value of net income/loss	2013-12-31	$1,034,775
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,457,770
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,344,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$105,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$105,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$94
Income. Dividends from common stock	2013-12-31	$145,600
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,456,825
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,986,687
Aggregate proceeds on sale of assets	2013-12-31	$11,230,681
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$10,074,778
2012 : UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$148,796
Total unrealized appreciation/depreciation of assets	2012-12-31	$148,796
Total transfer of assets to this plan	2012-12-31	$601,524
Total transfer of assets from this plan	2012-12-31	$1,284,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$52,164
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	$728,598
Total loss/gain on sale of assets	2012-12-31	$381,898
Total of all expenses incurred	2012-12-31	$40,192
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	$5,396,289
Value of total assets at beginning of year	2012-12-31	$5,338,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$40,192
Total interest from all sources	2012-12-31	$256
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$197,648
Administrative expenses professional fees incurred	2012-12-31	$25,860
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$294,172
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$124,736
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$9,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$11,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$52,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$14,332
Value of net income/loss	2012-12-31	$688,406
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,344,125
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,338,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$105,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$256
Income. Dividends from common stock	2012-12-31	$197,648
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,986,687
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$5,201,785
Aggregate proceeds on sale of assets	2012-12-31	$34,388,939
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$34,007,041
2011 : UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$156,733
Total unrealized appreciation/depreciation of assets	2011-12-31	$156,733
Total transfer of assets to this plan	2011-12-31	$720,439
Total transfer of assets from this plan	2011-12-31	$503,086
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	$309,338
Total loss/gain on sale of assets	2011-12-31	$-10,628
Total of all expenses incurred	2011-12-31	$9,533
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	$5,338,996
Value of total assets at beginning of year	2011-12-31	$4,821,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,533
Total interest from all sources	2011-12-31	$115
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$162,153
Administrative expenses professional fees incurred	2011-12-31	$9,475
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$124,736
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$123,128
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$11,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$8,607
Other income not declared elsewhere	2011-12-31	$965
Administrative expenses (other) incurred	2011-12-31	$58
Total non interest bearing cash at beginning of year	2011-12-31	$1,135
Value of net income/loss	2011-12-31	$299,805
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,338,996
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,821,838
Interest earned on other investments	2011-12-31	$114
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1
Income. Dividends from common stock	2011-12-31	$162,153
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$5,201,785
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$4,688,963
Aggregate proceeds on sale of assets	2011-12-31	$37,084,610
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$37,095,238
2010 : UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$452,793
Total unrealized appreciation/depreciation of assets	2010-12-31	$452,793
Total transfer of assets to this plan	2010-12-31	$148,019
Total transfer of assets from this plan	2010-12-31	$657,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$684,972
Total loss/gain on sale of assets	2010-12-31	$64,914
Total of all expenses incurred	2010-12-31	$10,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$4,821,838
Value of total assets at beginning of year	2010-12-31	$4,656,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,209
Total interest from all sources	2010-12-31	$133
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$147,365
Administrative expenses professional fees incurred	2010-12-31	$9,428
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$123,128
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$119,335
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$8,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$7,775
Other income not declared elsewhere	2010-12-31	$19,767
Administrative expenses (other) incurred	2010-12-31	$781
Total non interest bearing cash at end of year	2010-12-31	$1,135
Total non interest bearing cash at beginning of year	2010-12-31	$0
Value of net income/loss	2010-12-31	$674,763
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,821,838
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,656,066
Interest earned on other investments	2010-12-31	$133
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5
Income. Dividends from common stock	2010-12-31	$147,365
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$4,688,963
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$4,528,951
Aggregate proceeds on sale of assets	2010-12-31	$20,094,444
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$20,029,530

Form 5500 Responses for UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND

2014: UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: UNION BANK, N.A. POOLED INVESTMENT FUND EMPLOYEE BENEFIT INCOME EQUITY FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

Potentially related plans

UNION BANK, N.A. POOLED INVESTMENT FUND STABLE VALUE FUND [EIN = 946758698]

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Company Name:	US BANK NATIONAL ASSOCIATION
Employer identification number (EIN):	943048350