UNICO BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNICO BANK 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : UNICO BANK 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-198,143 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $789,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $787,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $321,825 |
Value of total assets at end of year | 2022-12-31 | $2,489,300 |
Value of total assets at beginning of year | 2022-12-31 | $3,476,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,825 |
Total interest from all sources | 2022-12-31 | $3,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $141,525 |
Participant contributions at end of year | 2022-12-31 | $51,799 |
Participant contributions at beginning of year | 2022-12-31 | $28,287 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-987,690 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,489,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,476,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,194,377 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,884,653 |
Interest on participant loans | 2022-12-31 | $2,739 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $384,648 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-523,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $180,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $191,066 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $179,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $787,722 |
Contract administrator fees | 2022-12-31 | $1,825 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELM LLP, |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : UNICO BANK 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $655,114 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $159,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,259 |
Value of total assets at end of year | 2021-12-31 | $3,476,990 |
Value of total assets at beginning of year | 2021-12-31 | $2,981,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,725 |
Total interest from all sources | 2021-12-31 | $2,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $136,573 |
Participant contributions at end of year | 2021-12-31 | $28,287 |
Participant contributions at beginning of year | 2021-12-31 | $41,529 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $98 |
Total non interest bearing cash at end of year | 2021-12-31 | $362 |
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 | $495,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,476,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,981,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,884,653 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,763,249 |
Interest on participant loans | 2021-12-31 | $2,460 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $384,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,158 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $340,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $175,686 |
Employer contributions (assets) at end of year | 2021-12-31 | $179,040 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $167,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,903 |
Contract administrator fees | 2021-12-31 | $1,725 |
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 | ANDERS MINKLER HUBER & HELM LLP, |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : UNICO BANK 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $113 |
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 | $641,754 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $302,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $300,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $280,653 |
Value of total assets at end of year | 2020-12-31 | $2,981,504 |
Value of total assets at beginning of year | 2020-12-31 | $2,641,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,325 |
Total interest from all sources | 2020-12-31 | $3,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $110,365 |
Participant contributions at end of year | 2020-12-31 | $41,529 |
Participant contributions at beginning of year | 2020-12-31 | $58,806 |
Participant contributions at end of year | 2020-12-31 | $98 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,927 |
Other income not declared elsewhere | 2020-12-31 | $-108 |
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 | $339,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,981,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,641,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,763,249 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,510,478 |
Interest on participant loans | 2020-12-31 | $3,153 |
Interest earned on other investments | 2020-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,642 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $357,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $170,288 |
Employer contributions (assets) at end of year | 2020-12-31 | $167,470 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $300,991 |
Contract administrator fees | 2020-12-31 | $1,325 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER & HELM LLP, |
Accountancy firm EIN | 2020-12-31 | 430831507 |
2019 : UNICO BANK 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $587,140 |
Total income from all sources (including contributions) | 2019-12-31 | $587,140 |
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 | $345,011 |
Total of all expenses incurred | 2019-12-31 | $345,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,100 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,257 |
Value of total assets at end of year | 2019-12-31 | $2,641,953 |
Value of total assets at end of year | 2019-12-31 | $2,641,953 |
Value of total assets at beginning of year | 2019-12-31 | $2,399,824 |
Value of total assets at beginning of year | 2019-12-31 | $2,399,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,911 |
Total interest from all sources | 2019-12-31 | $3,812 |
Total interest from all sources | 2019-12-31 | $3,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,528 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,528 |
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 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $99,368 |
Contributions received from participants | 2019-12-31 | $99,368 |
Participant contributions at end of year | 2019-12-31 | $58,806 |
Participant contributions at end of year | 2019-12-31 | $58,806 |
Participant contributions at beginning of year | 2019-12-31 | $59,270 |
Participant contributions at beginning of year | 2019-12-31 | $59,270 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-58 |
Other income not declared elsewhere | 2019-12-31 | $-58 |
Administrative expenses (other) incurred | 2019-12-31 | $4,686 |
Administrative expenses (other) incurred | 2019-12-31 | $4,686 |
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 | $242,129 |
Value of net income/loss | 2019-12-31 | $242,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,641,953 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,641,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,399,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,399,824 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,276,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,276,594 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,510,478 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,510,478 |
Interest on participant loans | 2019-12-31 | $3,812 |
Interest on participant loans | 2019-12-31 | $3,812 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $154,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $154,448 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $261,153 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $261,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $64,889 |
Contributions received in cash from employer | 2019-12-31 | $64,889 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,100 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,100 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,100 |
Contract administrator fees | 2019-12-31 | $1,225 |
Contract administrator fees | 2019-12-31 | $1,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | ANDERS MINKLER HUBER & HELM LLP, |
Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM LLP, |
Accountancy firm EIN | 2019-12-31 | 430831507 |
Accountancy firm EIN | 2019-12-31 | 430831507 |
2018 : UNICO BANK 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $40,194 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $171,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $164,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,594 |
Value of total assets at end of year | 2018-12-31 | $2,399,824 |
Value of total assets at beginning of year | 2018-12-31 | $2,530,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,723 |
Total interest from all sources | 2018-12-31 | $3,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $95,134 |
Participant contributions at end of year | 2018-12-31 | $59,270 |
Participant contributions at beginning of year | 2018-12-31 | $62,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,500 |
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 | $-131,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,399,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,530,930 |
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 | $6,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,276,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,322,796 |
Interest on participant loans | 2018-12-31 | $3,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $63,960 |
Employer contributions (assets) at end of year | 2018-12-31 | $63,960 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $145,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $164,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CUMMINGS, RISTAU & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 431738226 |