UNION SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,247,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,522,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,377,363 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,115 |
Value of total corrective distributions | 2022-12-31 | $80 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,606,820 |
Value of total assets at end of year | 2022-12-31 | $57,315,235 |
Value of total assets at beginning of year | 2022-12-31 | $66,085,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,817 |
Total interest from all sources | 2022-12-31 | $226,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $715,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $715,265 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,909,701 |
Participant contributions at end of year | 2022-12-31 | $1,027,114 |
Participant contributions at beginning of year | 2022-12-31 | $1,098,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $688,698 |
Other income not declared elsewhere | 2022-12-31 | $-2 |
Administrative expenses (other) incurred | 2022-12-31 | $207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,770,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,315,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,085,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,242,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,811,594 |
Interest on participant loans | 2022-12-31 | $41,195 |
Interest earned on other investments | 2022-12-31 | $185,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,046,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,175,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,796,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,008,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,377,363 |
Contract administrator fees | 2022-12-31 | $89,171 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 042689883 |
2021 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,849,676 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,109,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,944,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,435,016 |
Value of total assets at end of year | 2021-12-31 | $66,085,290 |
Value of total assets at beginning of year | 2021-12-31 | $57,345,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,220 |
Total interest from all sources | 2021-12-31 | $232,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $564,818 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,845,995 |
Participant contributions at end of year | 2021-12-31 | $1,098,539 |
Participant contributions at beginning of year | 2021-12-31 | $1,096,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,779 |
Other income not declared elsewhere | 2021-12-31 | $8,795 |
Administrative expenses (other) incurred | 2021-12-31 | $165,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,739,932 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,085,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,345,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,811,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,216,246 |
Interest on participant loans | 2021-12-31 | $47,379 |
Interest earned on other investments | 2021-12-31 | $184,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,175,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,033,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,608,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,486,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,944,524 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 042689883 |
2020 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,141,796 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,620,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,488,332 |
Value of total corrective distributions | 2020-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,150,420 |
Value of total assets at end of year | 2020-12-31 | $57,345,358 |
Value of total assets at beginning of year | 2020-12-31 | $51,823,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,736 |
Total interest from all sources | 2020-12-31 | $261,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $461,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $461,138 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,784,917 |
Participant contributions at end of year | 2020-12-31 | $1,096,019 |
Participant contributions at beginning of year | 2020-12-31 | $1,230,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $458,869 |
Other income not declared elsewhere | 2020-12-31 | $-3,719 |
Administrative expenses (other) incurred | 2020-12-31 | $131,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,521,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,345,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,823,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,216,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,550,075 |
Interest on participant loans | 2020-12-31 | $54,190 |
Interest earned on other investments | 2020-12-31 | $207,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,033,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,043,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,272,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $906,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,488,332 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 042689883 |
2019 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,580,642 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,730,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,595,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,006,479 |
Value of total assets at end of year | 2019-12-31 | $51,823,670 |
Value of total assets at beginning of year | 2019-12-31 | $43,973,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,310 |
Total interest from all sources | 2019-12-31 | $270,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $608,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $608,534 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,627,028 |
Participant contributions at end of year | 2019-12-31 | $1,230,268 |
Participant contributions at beginning of year | 2019-12-31 | $1,031,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $548,655 |
Other income not declared elsewhere | 2019-12-31 | $-18,079 |
Administrative expenses (other) incurred | 2019-12-31 | $135,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,850,275 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,823,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,973,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,550,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,290,484 |
Interest on participant loans | 2019-12-31 | $52,439 |
Interest earned on other investments | 2019-12-31 | $217,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,043,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,650,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,713,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $830,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,595,057 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 042689883 |
2018 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,552,966 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,984,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,827,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,306,148 |
Value of total assets at end of year | 2018-12-31 | $43,973,395 |
Value of total assets at beginning of year | 2018-12-31 | $45,405,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,140 |
Total interest from all sources | 2018-12-31 | $240,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $507,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $507,039 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,587,096 |
Participant contributions at end of year | 2018-12-31 | $1,031,916 |
Participant contributions at beginning of year | 2018-12-31 | $929,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,627 |
Administrative expenses (other) incurred | 2018-12-31 | $157,140 |
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 | $-1,431,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,973,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,405,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,290,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,636,408 |
Interest on participant loans | 2018-12-31 | $39,543 |
Interest earned on other investments | 2018-12-31 | $200,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,650,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,839,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,500,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,567,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,827,684 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 042689883 |
2017 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,452,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,380,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,262,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,260,350 |
Value of total assets at end of year | 2017-12-31 | $45,405,253 |
Value of total assets at beginning of year | 2017-12-31 | $38,333,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,079 |
Total interest from all sources | 2017-12-31 | $192,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $440,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $440,504 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,450,787 |
Participant contributions at end of year | 2017-12-31 | $929,195 |
Participant contributions at beginning of year | 2017-12-31 | $795,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,292 |
Other income not declared elsewhere | 2017-12-31 | $39,937 |
Administrative expenses (other) incurred | 2017-12-31 | $118,079 |
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 | $7,071,513 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,405,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,333,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,636,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,269,372 |
Interest on participant loans | 2017-12-31 | $30,231 |
Interest earned on other investments | 2017-12-31 | $162,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,839,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,268,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,518,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $808,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,262,510 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 042689883 |
2016 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,892,025 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,992,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,882,710 |
Value of total corrective distributions | 2016-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,513,262 |
Value of total assets at end of year | 2016-12-31 | $38,333,740 |
Value of total assets at beginning of year | 2016-12-31 | $36,434,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,990 |
Total interest from all sources | 2016-12-31 | $194,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $392,559 |
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 | $392,559 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $2,448,395 |
Participant contributions at end of year | 2016-12-31 | $795,379 |
Participant contributions at beginning of year | 2016-12-31 | $772,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $264,346 |
Other income not declared elsewhere | 2016-12-31 | $37,160 |
Administrative expenses (other) incurred | 2016-12-31 | $109,990 |
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 | $1,899,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,333,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,434,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,269,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,307,506 |
Interest on participant loans | 2016-12-31 | $26,627 |
Interest earned on other investments | 2016-12-31 | $167,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,268,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,354,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,754,496 |
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 | $800,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,882,710 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 042689883 |
2015 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,798,710 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,221,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,127,878 |
Value of total corrective distributions | 2015-12-31 | $133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,056,410 |
Value of total assets at end of year | 2015-12-31 | $36,434,430 |
Value of total assets at beginning of year | 2015-12-31 | $36,856,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,219 |
Total interest from all sources | 2015-12-31 | $201,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371,820 |
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 | $371,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $2,175,733 |
Participant contributions at end of year | 2015-12-31 | $772,312 |
Participant contributions at beginning of year | 2015-12-31 | $714,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,710 |
Other income not declared elsewhere | 2015-12-31 | $33,931 |
Administrative expenses (other) incurred | 2015-12-31 | $93,219 |
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 | $-422,520 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,434,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,856,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,307,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,679,585 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $22,530 |
Interest earned on other investments | 2015-12-31 | $178,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,354,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,462,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $135,128 |
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 | $747,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,127,878 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 042689883 |
2014 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,041,893 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,922,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,889,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,989,325 |
Value of total assets at end of year | 2014-12-31 | $36,856,950 |
Value of total assets at beginning of year | 2014-12-31 | $34,737,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,478 |
Total interest from all sources | 2014-12-31 | $219,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,749 |
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 | $321,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Contributions received from participants | 2014-12-31 | $2,104,303 |
Participant contributions at end of year | 2014-12-31 | $714,685 |
Participant contributions at beginning of year | 2014-12-31 | $758,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $257,724 |
Administrative expenses (other) incurred | 2014-12-31 | $32,478 |
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 | $2,119,705 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,856,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,737,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,679,585 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,468,673 |
Interest on participant loans | 2014-12-31 | $23,971 |
Interest earned on other investments | 2014-12-31 | $195,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,462,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,510,481 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,510,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $627,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,889,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 042689883 |
2013 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,873,556 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,423,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,376,931 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $3,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,827,513 |
Value of total assets at end of year | 2013-12-31 | $34,737,245 |
Value of total assets at beginning of year | 2013-12-31 | $29,287,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,001 |
Total interest from all sources | 2013-12-31 | $268,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $2,015,636 |
Participant contributions at end of year | 2013-12-31 | $758,091 |
Participant contributions at beginning of year | 2013-12-31 | $574,528 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $287,691 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,450,061 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,737,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,287,184 |
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 | $30,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,468,673 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,225,844 |
Interest on participant loans | 2013-12-31 | $20,683 |
Interest earned on other investments | 2013-12-31 | $247,922 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,510,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,486,812 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,777,438 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $524,186 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,376,931 |
Contract administrator fees | 2013-12-31 | $12,185 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 042689883 |
2012 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,558,946 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,561,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,496,966 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $14,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,823,466 |
Value of total assets at end of year | 2012-12-31 | $29,287,184 |
Value of total assets at beginning of year | 2012-12-31 | $25,289,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,499 |
Total interest from all sources | 2012-12-31 | $250,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $2,032,402 |
Participant contributions at end of year | 2012-12-31 | $574,528 |
Participant contributions at beginning of year | 2012-12-31 | $538,838 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,997,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,287,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,289,504 |
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 | $39,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,225,844 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,553,050 |
Interest on participant loans | 2012-12-31 | $19,286 |
Interest earned on other investments | 2012-12-31 | $231,614 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,486,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,197,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,484,580 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $623,387 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,496,966 |
Contract administrator fees | 2012-12-31 | $9,890 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 042689883 |
2011 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $3,169,558 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,842,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,751,272 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $23,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,225,992 |
Value of total assets at end of year | 2011-12-31 | $25,289,504 |
Value of total assets at beginning of year | 2011-12-31 | $23,962,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,676 |
Total interest from all sources | 2011-12-31 | $207,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $2,063,953 |
Participant contributions at end of year | 2011-12-31 | $538,838 |
Participant contributions at beginning of year | 2011-12-31 | $547,734 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $524,783 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $167 |
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 | $1,326,579 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,289,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,962,925 |
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 | $60,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,553,050 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,029,864 |
Interest on participant loans | 2011-12-31 | $20,341 |
Interest earned on other investments | 2011-12-31 | $186,890 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,197,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,385,327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-263,665 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $637,256 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,751,272 |
Contract administrator fees | 2011-12-31 | $8,145 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WOLF & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 042689883 |
2010 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $7,150,931 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $775,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $674,792 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $46,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,805,627 |
Value of total assets at end of year | 2010-12-31 | $23,962,925 |
Value of total assets at beginning of year | 2010-12-31 | $17,587,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,738 |
Total interest from all sources | 2010-12-31 | $197,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $1,964,716 |
Participant contributions at end of year | 2010-12-31 | $547,734 |
Participant contributions at beginning of year | 2010-12-31 | $439,063 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,305,103 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,375,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,962,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,587,836 |
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 | $47,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,029,864 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,281,327 |
Interest on participant loans | 2010-12-31 | $21,880 |
Interest earned on other investments | 2010-12-31 | $175,821 |
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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,385,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,867,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,147,603 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $535,808 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $674,792 |
Contract administrator fees | 2010-12-31 | $6,852 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WOLF & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 042689883 |
2009 : UNION SAVINGS BANK 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |