CONNECTONE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION CENTER NATIONAL BANK PENSION TRUST
Measure | Date | Value |
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2022: UNION CENTER NATIONAL BANK PENSION TRUST 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 17,604,183 |
Acturial value of plan assets | 2022-12-31 | 17,604,183 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,125,131 |
Number of terminated vested participants | 2022-12-31 | 82 |
Fundng target for terminated vested participants | 2022-12-31 | 2,472,325 |
Active participant vested funding target | 2022-12-31 | 575,594 |
Number of active participants | 2022-12-31 | 83 |
Total funding liabilities for active participants | 2022-12-31 | 575,594 |
Total participant count | 2022-12-31 | 175 |
Total funding target for all participants | 2022-12-31 | 9,173,050 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: UNION CENTER NATIONAL BANK PENSION TRUST 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 15,868,136 |
Acturial value of plan assets | 2021-12-31 | 15,868,136 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,306,218 |
Number of terminated vested participants | 2021-12-31 | 81 |
Fundng target for terminated vested participants | 2021-12-31 | 2,234,936 |
Active participant vested funding target | 2021-12-31 | 555,219 |
Number of active participants | 2021-12-31 | 11 |
Total funding liabilities for active participants | 2021-12-31 | 555,219 |
Total participant count | 2021-12-31 | 176 |
Total funding target for all participants | 2021-12-31 | 9,096,373 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 81 |
Total of all active and inactive participants | 2021-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: UNION CENTER NATIONAL BANK PENSION TRUST 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 14,615,873 |
Acturial value of plan assets | 2020-12-31 | 14,615,873 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,709,636 |
Number of terminated vested participants | 2020-12-31 | 81 |
Fundng target for terminated vested participants | 2020-12-31 | 2,240,920 |
Active participant vested funding target | 2020-12-31 | 619,918 |
Number of active participants | 2020-12-31 | 13 |
Total funding liabilities for active participants | 2020-12-31 | 619,918 |
Total participant count | 2020-12-31 | 188 |
Total funding target for all participants | 2020-12-31 | 9,570,474 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 11 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 80 |
Total of all active and inactive participants | 2020-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: UNION CENTER NATIONAL BANK PENSION TRUST 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 13,023,084 |
Acturial value of plan assets | 2019-12-31 | 13,023,084 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,711,549 |
Number of terminated vested participants | 2019-12-31 | 84 |
Fundng target for terminated vested participants | 2019-12-31 | 2,275,778 |
Active participant vested funding target | 2019-12-31 | 587,302 |
Number of active participants | 2019-12-31 | 15 |
Total funding liabilities for active participants | 2019-12-31 | 587,302 |
Total participant count | 2019-12-31 | 192 |
Total funding target for all participants | 2019-12-31 | 9,574,629 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 81 |
Total of all active and inactive participants | 2019-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: UNION CENTER NATIONAL BANK PENSION TRUST 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 14,590,357 |
Acturial value of plan assets | 2018-12-31 | 14,590,357 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,517,936 |
Number of terminated vested participants | 2018-12-31 | 91 |
Fundng target for terminated vested participants | 2018-12-31 | 2,645,656 |
Active participant vested funding target | 2018-12-31 | 553,272 |
Number of active participants | 2018-12-31 | 16 |
Total funding liabilities for active participants | 2018-12-31 | 553,272 |
Total participant count | 2018-12-31 | 197 |
Total funding target for all participants | 2018-12-31 | 9,716,864 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,871,854 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,981,170 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 15 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 84 |
Total of all active and inactive participants | 2018-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: UNION CENTER NATIONAL BANK PENSION TRUST 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 12,001,975 |
Acturial value of plan assets | 2017-12-31 | 12,001,975 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,297,955 |
Number of terminated vested participants | 2017-12-31 | 93 |
Fundng target for terminated vested participants | 2017-12-31 | 2,592,603 |
Active participant vested funding target | 2017-12-31 | 598,346 |
Number of active participants | 2017-12-31 | 19 |
Total funding liabilities for active participants | 2017-12-31 | 598,346 |
Total participant count | 2017-12-31 | 204 |
Total funding target for all participants | 2017-12-31 | 9,488,904 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,871,854 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,871,854 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 91 |
Total of all active and inactive participants | 2017-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: UNION CENTER NATIONAL BANK PENSION TRUST 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 12,250,429 |
Acturial value of plan assets | 2016-12-31 | 12,250,429 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,376,392 |
Number of terminated vested participants | 2016-12-31 | 99 |
Fundng target for terminated vested participants | 2016-12-31 | 2,696,350 |
Active participant vested funding target | 2016-12-31 | 585,155 |
Number of active participants | 2016-12-31 | 20 |
Total funding liabilities for active participants | 2016-12-31 | 585,155 |
Total participant count | 2016-12-31 | 211 |
Total funding target for all participants | 2016-12-31 | 9,657,897 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,847,821 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,963,679 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 19 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 93 |
Total of all active and inactive participants | 2016-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: UNION CENTER NATIONAL BANK PENSION TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 99 |
Total of all active and inactive participants | 2015-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Measure | Date | Value |
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2021 : UNION CENTER NATIONAL BANK PENSION TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,360,226 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,360,226 |
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 | $2,498,237 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $764,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $700,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $17,604,183 |
Value of total assets at beginning of year | 2021-12-31 | $15,870,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,721 |
Total interest from all sources | 2021-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 | $1,733,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,604,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,870,847 |
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 |
Investment advisory and management fees | 2021-12-31 | $64,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,468,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,419,069 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,548,918 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,702,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $177,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $404,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $404,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $408,875 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $247,375 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $137,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $700,180 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,097,527 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : UNION CENTER NATIONAL BANK PENSION TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,237,309 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,237,309 |
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 | $2,047,137 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $798,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $709,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $15,868,136 |
Value of total assets at beginning of year | 2020-12-31 | $14,619,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,466 |
Total interest from all sources | 2020-12-31 | $956 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 | $1,248,866 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,868,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,619,270 |
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 |
Investment advisory and management fees | 2020-12-31 | $88,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,419,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,117,357 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,697,827 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,796,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $406,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,168,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,168,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $620,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $247,375 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $321,500 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $187,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $709,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,097,527 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,215,210 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : UNION CENTER NATIONAL BANK PENSION TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,252,159 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,252,159 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,252,159 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,252,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $2,482,116 |
Total income from all sources (including contributions) | 2019-12-31 | $2,482,116 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $885,930 |
Total of all expenses incurred | 2019-12-31 | $885,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $798,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $798,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $14,619,270 |
Value of total assets at end of year | 2019-12-31 | $14,619,270 |
Value of total assets at beginning of year | 2019-12-31 | $13,023,084 |
Value of total assets at beginning of year | 2019-12-31 | $13,023,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,661 |
Total interest from all sources | 2019-12-31 | $2,565 |
Total interest from all sources | 2019-12-31 | $2,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $82,877 |
Administrative expenses (other) incurred | 2019-12-31 | $82,877 |
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 |
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 | $1,596,186 |
Value of net income/loss | 2019-12-31 | $1,596,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,619,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,619,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,023,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,784 |
Investment advisory and management fees | 2019-12-31 | $4,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,117,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,399,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,399,440 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,796,697 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,796,697 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,589,475 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,589,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,168,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,168,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $295,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $295,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $295,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $295,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $321,500 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $321,500 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $230,875 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $230,875 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $227,392 |
Income. Dividends from common stock | 2019-12-31 | $227,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $798,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $798,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,215,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,215,210 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,507,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,507,653 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : UNION CENTER NATIONAL BANK PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-525,799 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-525,799 |
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 | $-637,499 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $948,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $871,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $13,023,084 |
Value of total assets at beginning of year | 2018-12-31 | $14,609,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,117 |
Total interest from all sources | 2018-12-31 | $6,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $72,654 |
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 | $-1,586,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,023,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,609,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,399,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,593,799 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,589,475 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,761,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $295,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $171,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $171,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $95,800 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-295,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $230,875 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $321,875 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $3,750 |
Income. Dividends from common stock | 2018-12-31 | $78,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $871,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,507,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,760,524 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : UNION CENTER NATIONAL BANK PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $358,658 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $358,658 |
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 | $3,516,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $909,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $852,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,000,000 |
Value of total assets at end of year | 2017-12-31 | $14,609,187 |
Value of total assets at beginning of year | 2017-12-31 | $12,001,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,689 |
Total interest from all sources | 2017-12-31 | $1,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,607,212 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,609,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,001,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $52,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,593,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,021,134 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,761,279 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,635,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $171,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $146,050 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $978,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $321,875 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $324,375 |
Contributions received in cash from employer | 2017-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $3,750 |
Income. Dividends from common stock | 2017-12-31 | $28,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $852,545 |
Contract administrator fees | 2017-12-31 | $4,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,760,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,005,507 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : UNION CENTER NATIONAL BANK PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $203,538 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $203,538 |
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 | $878,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,163,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,115,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $12,001,975 |
Value of total assets at beginning of year | 2016-12-31 | $12,286,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,187 |
Total interest from all sources | 2016-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $-284,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,001,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,286,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $42,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,021,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $780,016 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,635,556 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,241,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $113,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $113,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,423 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $510,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $324,375 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $233,625 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $3,750 |
Income. Dividends from common stock | 2016-12-31 | $31,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,115,862 |
Contract administrator fees | 2016-12-31 | $4,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,005,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,917,221 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : UNION CENTER NATIONAL BANK PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-126,147 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-126,147 |
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 | $1,724,335 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,851,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,831,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,000,000 |
Value of total assets at end of year | 2015-12-31 | $12,286,750 |
Value of total assets at beginning of year | 2015-12-31 | $12,414,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,328 |
Total interest from all sources | 2015-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,465 |
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 | $36,715 |
Administrative expenses professional fees incurred | 2015-12-31 | $60 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $-127,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,286,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,414,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $780,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,241,933 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,307,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $113,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $869,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $869,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $39,512 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-229,640 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $233,625 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $237,500 |
Contributions received in cash from employer | 2015-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,000,000 |
Income. Dividends from common stock | 2015-12-31 | $3,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,831,392 |
Contract administrator fees | 2015-12-31 | $4,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,917,221 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | CROWE |
Accountancy firm EIN | 2015-12-31 | 350921680 |