UNION BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION BANK & TRUST COMPANY PROFIT SHARING PLAN
401k plan membership statisitcs for UNION BANK & TRUST COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,906,142 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,906,142 |
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 | $-20,360,161 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,552,058 |
Total of all expenses incurred | 2022-12-31 | $8,675,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,643,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,853,529 |
Value of total assets at end of year | 2022-12-31 | $200,051,312 |
Value of total assets at beginning of year | 2022-12-31 | $229,086,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,824 |
Total interest from all sources | 2022-12-31 | $351,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,049,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,049,374 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,824 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $8,170 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $6,698,824 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $544,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $877,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $126,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $108,070 |
Total non interest bearing cash at end of year | 2022-12-31 | $207,035 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $222,564 |
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 | $-29,035,372 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $200,051,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $229,086,684 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $155,805,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $184,207,597 |
Interest earned on other investments | 2022-12-31 | $16,246 |
Income. Interest from US Government securities | 2022-12-31 | $125,703 |
Income. Interest from corporate debt instruments | 2022-12-31 | $209,310 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,694,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,918,623 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,423,324 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,322,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,257,999 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $101,876 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $8,442,959 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,715,991 |
Contributions received in cash from employer | 2022-12-31 | $5,277,568 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,187,978 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,850,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,643,387 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,082,177 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,161,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,537,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,545,906 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $20,480,241 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,032,299 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,957,412 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,957,412 |
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 | $42,427,099 |
Total loss/gain on sale of assets | 2021-12-31 | $2,042,876 |
Total of all expenses incurred | 2021-12-31 | $11,817,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,793,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,739,213 |
Value of total assets at end of year | 2021-12-31 | $229,086,684 |
Value of total assets at beginning of year | 2021-12-31 | $198,477,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,080 |
Total interest from all sources | 2021-12-31 | $337,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,642,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,417,422 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,080 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $8,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $8,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,267,510 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,624,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $108,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,602 |
Total non interest bearing cash at end of year | 2021-12-31 | $222,564 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $182,385 |
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 | $30,609,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $229,086,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $198,477,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $184,207,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $157,174,468 |
Income. Interest from US Government securities | 2021-12-31 | $133,620 |
Income. Interest from corporate debt instruments | 2021-12-31 | $203,760 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,918,623 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,124,529 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,322,286 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,913,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,631,248 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,334 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $7,715,991 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,735,253 |
Contributions received in cash from employer | 2021-12-31 | $4,847,659 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,850,958 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,875,751 |
Income. Dividends from common stock | 2021-12-31 | $225,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,793,492 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,161,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,719,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,545,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,617,959 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $57,154,743 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,111,867 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,767,041 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,767,041 |
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 | $37,953,794 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,203,027 |
Total of all expenses incurred | 2020-12-31 | $8,856,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,833,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,145,067 |
Value of total assets at end of year | 2020-12-31 | $198,477,157 |
Value of total assets at beginning of year | 2020-12-31 | $169,379,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,810 |
Total interest from all sources | 2020-12-31 | $331,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,950,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,832,599 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,810 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $8,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,170 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,886,305 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,432,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,809 |
Total non interest bearing cash at end of year | 2020-12-31 | $182,385 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $102,698 |
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 | $29,097,784 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $198,477,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,379,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $157,174,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,222,625 |
Income. Interest from US Government securities | 2020-12-31 | $114,847 |
Income. Interest from corporate debt instruments | 2020-12-31 | $216,190 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,124,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,748,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,748,733 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,913,346 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,299,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,884,300 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,290 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,735,253 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,261,887 |
Contributions received in cash from employer | 2020-12-31 | $4,825,865 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,875,751 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,277,056 |
Income. Dividends from common stock | 2020-12-31 | $117,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,833,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,719,431 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,557,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,617,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,777,167 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $28,389,951 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,592,978 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,250,280 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,250,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $39,487,741 |
Total loss/gain on sale of assets | 2019-12-31 | $1,130,639 |
Total of all expenses incurred | 2019-12-31 | $5,340,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,315,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,480,862 |
Value of total assets at end of year | 2019-12-31 | $169,379,373 |
Value of total assets at beginning of year | 2019-12-31 | $135,231,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,853 |
Total interest from all sources | 2019-12-31 | $382,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,212,946 |
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 | $5,040,159 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,853 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,170 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $4,999,292 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,391,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $102,579 |
Total non interest bearing cash at end of year | 2019-12-31 | $102,698 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $109,424 |
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 | $34,147,694 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,379,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,231,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,222,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,145,884 |
Income. Interest from US Government securities | 2019-12-31 | $129,618 |
Income. Interest from corporate debt instruments | 2019-12-31 | $207,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,748,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,774,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,774,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,106 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,299,634 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,338,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,030,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,261,887 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,624,335 |
Contributions received in cash from employer | 2019-12-31 | $4,089,759 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,277,056 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,127,944 |
Income. Dividends from common stock | 2019-12-31 | $172,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,315,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,557,162 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,398,827 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,777,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,580,221 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,282,498 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,151,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,942 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,942 |
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 | $1,889,764 |
Total loss/gain on sale of assets | 2018-12-31 | $-146,193 |
Total of all expenses incurred | 2018-12-31 | $6,820,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,805,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,681,081 |
Value of total assets at end of year | 2018-12-31 | $135,231,679 |
Value of total assets at beginning of year | 2018-12-31 | $140,162,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,450 |
Total interest from all sources | 2018-12-31 | $351,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,564,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,398,889 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,450 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $8,170 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,447,563 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $365,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $102,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $94,463 |
Total non interest bearing cash at end of year | 2018-12-31 | $109,424 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $801,785 |
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 | $-4,930,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,231,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,162,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,145,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $109,735,168 |
Income. Interest from US Government securities | 2018-12-31 | $130,508 |
Income. Interest from corporate debt instruments | 2018-12-31 | $196,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,774,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,160,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,160,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,833 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $263 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,338,044 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,566,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,496,204 |
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 | $5,624,335 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,875,717 |
Contributions received in cash from employer | 2018-12-31 | $3,867,824 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,127,944 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,531,777 |
Income. Dividends from common stock | 2018-12-31 | $165,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,804,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,398,827 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,352,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,580,221 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,015,821 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $18,223,282 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,369,475 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,663,806 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,663,806 |
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 | $28,373,536 |
Total loss/gain on sale of assets | 2017-12-31 | $877,821 |
Total of all expenses incurred | 2017-12-31 | $4,815,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,791,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,287,835 |
Value of total assets at end of year | 2017-12-31 | $140,162,537 |
Value of total assets at beginning of year | 2017-12-31 | $116,604,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,578 |
Total interest from all sources | 2017-12-31 | $318,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,033,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,878,735 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,783 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $8,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $45,380 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,933,300 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,810,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $94,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $92,073 |
Total non interest bearing cash at end of year | 2017-12-31 | $801,785 |
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 | $23,557,733 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,162,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,604,804 |
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 | $5,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $109,735,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,280,327 |
Income. Interest from US Government securities | 2017-12-31 | $67,795 |
Income. Interest from corporate debt instruments | 2017-12-31 | $231,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,160,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,638,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,638,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,782 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $131 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,566,479 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,290,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,191,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,875,717 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,389,602 |
Contributions received in cash from employer | 2017-12-31 | $3,544,307 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,531,777 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,209,436 |
Income. Dividends from preferred stock | 2017-12-31 | $1,838 |
Income. Dividends from common stock | 2017-12-31 | $153,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,791,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,352,580 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,943,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,015,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,695,510 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,713,762 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,835,941 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,495,240 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,495,240 |
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 | $16,385,916 |
Total loss/gain on sale of assets | 2016-12-31 | $1,730,519 |
Total of all expenses incurred | 2016-12-31 | $5,527,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,500,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,180,540 |
Value of total assets at end of year | 2016-12-31 | $116,604,804 |
Value of total assets at beginning of year | 2016-12-31 | $105,746,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,100 |
Total interest from all sources | 2016-12-31 | $296,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,686,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,528,526 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,601 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $45,380 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $72,430 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,545,544 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $19,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $425,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $92,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,569 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,858,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,604,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,746,526 |
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 | $5,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,280,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,585,665 |
Income. Interest from US Government securities | 2016-12-31 | $66,840 |
Income. Interest from corporate debt instruments | 2016-12-31 | $216,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,638,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,021,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,021,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $131 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,290,703 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,042,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,996,131 |
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 | $4,389,602 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,954,210 |
Contributions received in cash from employer | 2016-12-31 | $3,209,436 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,209,436 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,039,443 |
Income. Dividends from preferred stock | 2016-12-31 | $2,647 |
Income. Dividends from common stock | 2016-12-31 | $155,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,500,407 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,943,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,572,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,695,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,348,188 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $46,227,134 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,496,615 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $686,346 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $686,346 |
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 | $6,088,510 |
Total loss/gain on sale of assets | 2015-12-31 | $-41,183 |
Total of all expenses incurred | 2015-12-31 | $5,238,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,213,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,843,684 |
Value of total assets at end of year | 2015-12-31 | $105,746,526 |
Value of total assets at beginning of year | 2015-12-31 | $104,896,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,888 |
Total interest from all sources | 2015-12-31 | $282,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,248,843 |
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 | $5,129,550 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,508 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $72,430 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $99,650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,341,636 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $462,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,500 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,022 |
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 | $850,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,746,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,896,297 |
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 | $5,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,585,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,401,071 |
Income. Interest from US Government securities | 2015-12-31 | $57,108 |
Income. Interest from corporate debt instruments | 2015-12-31 | $225,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,021,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,059,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,059,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $590 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,042,362 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,221,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,932,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $3,954,210 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,717,449 |
Contributions received in cash from employer | 2015-12-31 | $3,039,443 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,039,443 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,841,096 |
Income. Dividends from preferred stock | 2015-12-31 | $5,728 |
Income. Dividends from common stock | 2015-12-31 | $113,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,213,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,572,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,634,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,348,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,818,357 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,625,722 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,666,905 |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $341,865 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $341,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,215,452 |
Total loss/gain on sale of assets | 2014-12-31 | $132,744 |
Total of all expenses incurred | 2014-12-31 | $3,358,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,334,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,970,887 |
Value of total assets at end of year | 2014-12-31 | $104,896,297 |
Value of total assets at beginning of year | 2014-12-31 | $95,039,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,376 |
Total interest from all sources | 2014-12-31 | $243,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,862,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,728,729 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $99,650 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $55,360 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,105,245 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,024,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,754 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,022 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,856,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,896,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,039,835 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,401,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,584,334 |
Income. Interest from US Government securities | 2014-12-31 | $76,452 |
Income. Interest from corporate debt instruments | 2014-12-31 | $166,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,059,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,846,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,846,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $311 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $75 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,221,395 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,716,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $664,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $3,717,449 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,852,403 |
Contributions received in cash from employer | 2014-12-31 | $2,841,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,841,096 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,665,187 |
Income. Dividends from preferred stock | 2014-12-31 | $6,411 |
Income. Dividends from common stock | 2014-12-31 | $127,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,334,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,634,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,122,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,818,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,105,746 |
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 | $8,868,034 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,735,290 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,545,768 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,545,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $21,367,438 |
Total loss/gain on sale of assets | 2013-12-31 | $290,383 |
Total of all expenses incurred | 2013-12-31 | $3,629,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,606,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,320,190 |
Value of total assets at end of year | 2013-12-31 | $95,039,835 |
Value of total assets at beginning of year | 2013-12-31 | $77,302,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,904 |
Total interest from all sources | 2013-12-31 | $215,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,888,518 |
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 | $2,799,598 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,800 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $55,360 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $61,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,936,285 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $25,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $24,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $718,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $65,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,630 |
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 | $17,737,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,039,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,302,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $74,584,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,427,966 |
Income. Interest from US Government securities | 2013-12-31 | $56,028 |
Income. Interest from corporate debt instruments | 2013-12-31 | $159,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,846,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,705,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,705,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $401 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $731 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,716,432 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,850,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,106,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $3,852,403 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,317,122 |
Contributions received in cash from employer | 2013-12-31 | $2,665,187 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,665,187 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,528,932 |
Income. Dividends from preferred stock | 2013-12-31 | $4,923 |
Income. Dividends from common stock | 2013-12-31 | $83,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,606,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,122,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,571,517 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,105,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,758,709 |
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 | $8,151,319 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,860,936 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $835,990 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $835,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,854,329 |
Total loss/gain on sale of assets | 2012-12-31 | $140,290 |
Total of all expenses incurred | 2012-12-31 | $3,595,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,573,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,516,809 |
Value of total assets at end of year | 2012-12-31 | $77,302,052 |
Value of total assets at beginning of year | 2012-12-31 | $67,042,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,323 |
Total interest from all sources | 2012-12-31 | $199,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,698,604 |
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 | $1,439,111 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $61,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $208,980 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,715,509 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $24,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $272,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,448 |
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 | $10,259,076 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,302,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,042,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,427,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,896,689 |
Income. Interest from US Government securities | 2012-12-31 | $46,665 |
Income. Interest from corporate debt instruments | 2012-12-31 | $151,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,705,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,670,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,670,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $605 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,850,267 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,675,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,463,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $3,317,122 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,118,862 |
Contributions received in cash from employer | 2012-12-31 | $2,528,932 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,528,932 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,480,453 |
Income. Dividends from preferred stock | 2012-12-31 | $3,920 |
Income. Dividends from common stock | 2012-12-31 | $255,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,573,325 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,571,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,617,681 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,758,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,286,037 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,439,667 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,299,377 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $192,650 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $192,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,578,936 |
Total loss/gain on sale of assets | 2011-12-31 | $-227,130 |
Total of all expenses incurred | 2011-12-31 | $3,387,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,366,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,256,697 |
Value of total assets at end of year | 2011-12-31 | $67,042,976 |
Value of total assets at beginning of year | 2011-12-31 | $66,851,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,326 |
Total interest from all sources | 2011-12-31 | $235,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,352,746 |
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 | $1,252,754 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $208,980 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,596,108 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $180,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $61,529 |
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 | $191,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,042,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,851,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,896,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,978,588 |
Income. Interest from US Government securities | 2011-12-31 | $44,212 |
Income. Interest from corporate debt instruments | 2011-12-31 | $182,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,670,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,706,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,706,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,675,978 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,507,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,231,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $3,118,862 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,858,416 |
Contributions received in cash from employer | 2011-12-31 | $2,480,453 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,480,453 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,457,433 |
Income. Dividends from preferred stock | 2011-12-31 | $12,951 |
Income. Dividends from common stock | 2011-12-31 | $87,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,366,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,617,681 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,684,908 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,286,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,580,237 |
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 | Yes |
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 | $1,701,439 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,928,569 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $728,165 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $728,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,176,344 |
Total loss/gain on sale of assets | 2010-12-31 | $98,655 |
Total of all expenses incurred | 2010-12-31 | $3,525,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,503,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,119,273 |
Value of total assets at end of year | 2010-12-31 | $66,851,370 |
Value of total assets at beginning of year | 2010-12-31 | $58,200,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,881 |
Total interest from all sources | 2010-12-31 | $284,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $988,793 |
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 | $914,145 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $2,511,628 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $149,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $61,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $100,397 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
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 | $8,650,735 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,851,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,200,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,978,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,098,251 |
Income. Interest from US Government securities | 2010-12-31 | $37,967 |
Income. Interest from corporate debt instruments | 2010-12-31 | $245,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,706,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,971,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,971,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $474 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,507,594 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $742,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,957,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,858,416 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,621,648 |
Contributions received in cash from employer | 2010-12-31 | $2,458,455 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,457,433 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,669,086 |
Income. Dividends from preferred stock | 2010-12-31 | $8,276 |
Income. Dividends from common stock | 2010-12-31 | $66,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,503,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,684,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,026,142 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,580,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,954,130 |
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 | Yes |
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 | $10,242,458 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,143,803 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |