UNITED BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN
401k plan membership statisitcs for UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2015 : UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN 2015 401k financial data |
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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 | $3,742 |
Total income from all sources (including contributions) | 2015-12-31 | $187,921 |
Total loss/gain on sale of assets | 2015-12-31 | $-128,367 |
Total of all expenses incurred | 2015-12-31 | $21,615,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,583,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $21,431,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,134 |
Total interest from all sources | 2015-12-31 | $1,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $101,559 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,134 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 |
Participant contributions at beginning of year | 2015-12-31 | $48,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $561,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,517 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $225 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,715 |
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 | $-21,427,366 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,427,366 |
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 beginning of year | 2015-12-31 | $17,780,980 |
Interest on participant loans | 2015-12-31 | $1,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $562,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $562,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $170,015 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,269 |
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 beginning of year | 2015-12-31 | $2,467,521 |
Income. Dividends from common stock | 2015-12-31 | $38,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,583,153 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,502,981 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,631,348 |
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 | GROSS PUCKEY GRUEL & ROOF |
Accountancy firm EIN | 2015-12-31 | 382962645 |
2014 : UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $637,787 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $637,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,608 |
Total income from all sources (including contributions) | 2014-12-31 | $4,101,938 |
Total loss/gain on sale of assets | 2014-12-31 | $694,138 |
Total of all expenses incurred | 2014-12-31 | $5,413,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,369,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,321,171 |
Value of total assets at end of year | 2014-12-31 | $21,431,108 |
Value of total assets at beginning of year | 2014-12-31 | $22,746,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,741 |
Total interest from all sources | 2014-12-31 | $7,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $317,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $280,030 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,741 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $699,951 |
Participant contributions at end of year | 2014-12-31 | $48,835 |
Participant contributions at beginning of year | 2014-12-31 | $166,875 |
Participant contributions at beginning of year | 2014-12-31 | $30,943 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $561,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $539,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,819 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $225 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $789 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,715 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,809 |
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 | $-1,311,433 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,427,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,738,799 |
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 | $17,780,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,025,604 |
Interest on participant loans | 2014-12-31 | $6,780 |
Interest earned on other investments | 2014-12-31 | $750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $562,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $800,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $800,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,116,411 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,603 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,467,521 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,615,551 |
Contributions received in cash from employer | 2014-12-31 | $618,552 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $550,053 |
Income. Dividends from common stock | 2014-12-31 | $37,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,369,630 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,036,752 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $342,614 |
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 | GROSS PUCKEY GRUEL & ROOF |
Accountancy firm EIN | 2014-12-31 | 382962645 |
2013 : UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $597,722 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $597,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,122 |
Total income from all sources (including contributions) | 2013-12-31 | $6,825,626 |
Total loss/gain on sale of assets | 2013-12-31 | $8,823 |
Total of all expenses incurred | 2013-12-31 | $3,543,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,506,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,392,781 |
Value of total assets at end of year | 2013-12-31 | $22,746,407 |
Value of total assets at beginning of year | 2013-12-31 | $19,458,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,470 |
Total interest from all sources | 2013-12-31 | $7,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $308,371 |
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 | $308,371 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,470 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,167,025 |
Participant contributions at end of year | 2013-12-31 | $166,875 |
Participant contributions at beginning of year | 2013-12-31 | $175,990 |
Participant contributions at end of year | 2013-12-31 | $30,943 |
Participant contributions at beginning of year | 2013-12-31 | $30,702 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $539,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $299,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,883 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $789 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $239 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,809 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $279 |
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 | $3,281,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,738,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,456,863 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,025,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,413,176 |
Interest on participant loans | 2013-12-31 | $7,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $800,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $552,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $552,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,505,399 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,807 |
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 | $1,615,551 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $963,513 |
Contributions received in cash from employer | 2013-12-31 | $1,095,245 |
Employer contributions (assets) at end of year | 2013-12-31 | $550,053 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,506,220 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $34,532 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,709 |
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 | GROSS PUCKEY GRUEL & ROOF |
Accountancy firm EIN | 2013-12-31 | 382962645 |
2012 : UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $408,380 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $408,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,692 |
Total income from all sources (including contributions) | 2012-12-31 | $3,956,912 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,333,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,320,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,556,122 |
Value of total assets at end of year | 2012-12-31 | $19,458,985 |
Value of total assets at beginning of year | 2012-12-31 | $16,846,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,461 |
Total interest from all sources | 2012-12-31 | $8,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $308,567 |
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 | $308,567 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,461 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,038,707 |
Participant contributions at end of year | 2012-12-31 | $175,990 |
Participant contributions at beginning of year | 2012-12-31 | $231,846 |
Participant contributions at end of year | 2012-12-31 | $30,702 |
Participant contributions at beginning of year | 2012-12-31 | $24,692 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $299,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $420,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,509 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $239 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $183 |
Total non interest bearing cash at end of year | 2012-12-31 | $279 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $254 |
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 | $2,623,752 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,456,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,833,111 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,413,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,245,338 |
Interest on participant loans | 2012-12-31 | $8,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $552,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $407,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $407,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,667,468 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,468 |
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 | $963,513 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $496,913 |
Contributions received in cash from employer | 2012-12-31 | $511,440 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,580 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,320,699 |
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 | GROSS PUCKEY GRUEL & ROOF |
Accountancy firm EIN | 2012-12-31 | 382962645 |
2011 : UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-192,163 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-192,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,766 |
Total income from all sources (including contributions) | 2011-12-31 | $759,590 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,079 |
Total of all expenses incurred | 2011-12-31 | $1,627,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,607,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,389,005 |
Value of total assets at end of year | 2011-12-31 | $16,846,803 |
Value of total assets at beginning of year | 2011-12-31 | $17,727,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,610 |
Total interest from all sources | 2011-12-31 | $9,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $245,412 |
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 | $245,412 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,610 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $929,961 |
Participant contributions at end of year | 2011-12-31 | $231,846 |
Participant contributions at beginning of year | 2011-12-31 | $205,062 |
Participant contributions at end of year | 2011-12-31 | $24,692 |
Participant contributions at beginning of year | 2011-12-31 | $29,083 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $420,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $508,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,766 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $183 |
Total non interest bearing cash at end of year | 2011-12-31 | $254 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,773 |
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 | $-867,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,833,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,700,594 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,245,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,838,860 |
Interest on participant loans | 2011-12-31 | $9,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $407,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $522,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $522,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-702,520 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,095 |
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 | $496,913 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $613,075 |
Contributions received in cash from employer | 2011-12-31 | $459,044 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,607,463 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $917 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GROSS PUCKEY GRUEL & ROOF |
Accountancy firm EIN | 2011-12-31 | 382962645 |
2010 : UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,580 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,213 |
Total income from all sources (including contributions) | 2010-12-31 | $2,876,854 |
Total loss/gain on sale of assets | 2010-12-31 | $-54,426 |
Total of all expenses incurred | 2010-12-31 | $1,737,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,702,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $897,305 |
Value of total assets at end of year | 2010-12-31 | $17,727,360 |
Value of total assets at beginning of year | 2010-12-31 | $16,573,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,733 |
Total interest from all sources | 2010-12-31 | $9,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,160 |
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 | $218,160 |
Administrative expenses professional fees incurred | 2010-12-31 | $35,733 |
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 | $895,963 |
Participant contributions at end of year | 2010-12-31 | $205,062 |
Participant contributions at beginning of year | 2010-12-31 | $198,931 |
Participant contributions at end of year | 2010-12-31 | $29,083 |
Participant contributions at beginning of year | 2010-12-31 | $28,804 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $508,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $320,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,213 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,773 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,441 |
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 | $1,138,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,700,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,561,670 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,838,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,938,923 |
Interest on participant loans | 2010-12-31 | $9,530 |
Interest earned on other investments | 2010-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $522,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $735,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $735,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,751,836 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,851 |
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 | $613,075 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $332,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,702,197 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,470 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,896 |
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 | GROSS PUCKEY GRUEL & ROOF |
Accountancy firm EIN | 2010-12-31 | 382962645 |
2009 : UNITED BANK & TRUST TAX-DEFERRED SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |