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UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan NameUNION BANK & TRUST COMPANY PROFIT SHARING PLAN
Plan identification number 001

UNION BANK & TRUST COMPANY PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNION BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:UNION BANK AND TRUST COMPANY
Employer identification number (EIN):470321480
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNION BANK & TRUST COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01BRAD CRAIN BRAD CRAIN2018-08-24
0012016-01-01BRAD CRAIN BRAD CRAIN2017-08-25
0012015-01-01BRAD CRAIN BRAD CRAIN2016-09-13
0012014-01-01BRAD CRAIN BRAD CRAIN2015-09-15
0012013-01-01BRAD CRAIN BRAD CRAIN2014-09-30
0012012-01-01BRAD CRAIN BRAD CRAIN2013-09-25
0012011-01-01BRAD CRAIN
0012010-01-01BRAD CRAIN
0012009-01-01BRAD CRAIN BRAD CRAIN2010-10-18

Plan Statistics for UNION BANK & TRUST COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for UNION BANK & TRUST COMPANY PROFIT SHARING PLAN

Measure Date Value
2022: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,457
Total number of active participants reported on line 7a of the Form 55002022-01-011,094
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-01482
Total of all active and inactive participants2022-01-011,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,595
Number of participants with account balances2022-01-011,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01198
2021: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,331
Total number of active participants reported on line 7a of the Form 55002021-01-01998
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-01439
Total of all active and inactive participants2021-01-011,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,457
Number of participants with account balances2021-01-011,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01137
2020: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,213
Total number of active participants reported on line 7a of the Form 55002020-01-011,014
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-01300
Total of all active and inactive participants2020-01-011,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,331
Number of participants with account balances2020-01-011,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0177
2019: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,202
Total number of active participants reported on line 7a of the Form 55002019-01-01943
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-01224
Total of all active and inactive participants2019-01-011,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,213
Number of participants with account balances2019-01-011,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01117
2018: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,182
Total number of active participants reported on line 7a of the Form 55002018-01-01907
Number of retired or separated participants receiving benefits2018-01-0137
Number of other retired or separated participants entitled to future benefits2018-01-01256
Total of all active and inactive participants2018-01-011,200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,202
Number of participants with account balances2018-01-011,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01137
2017: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,068
Total number of active participants reported on line 7a of the Form 55002017-01-01879
Number of retired or separated participants receiving benefits2017-01-0134
Number of other retired or separated participants entitled to future benefits2017-01-01252
Total of all active and inactive participants2017-01-011,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,166
Number of participants with account balances2017-01-011,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0160
2016: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,106
Total number of active participants reported on line 7a of the Form 55002016-01-01839
Number of retired or separated participants receiving benefits2016-01-0130
Number of other retired or separated participants entitled to future benefits2016-01-01193
Total of all active and inactive participants2016-01-011,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,062
Number of participants with account balances2016-01-011,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01124
2015: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,040
Total number of active participants reported on line 7a of the Form 55002015-01-01862
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-01227
Total of all active and inactive participants2015-01-011,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,098
Number of participants with account balances2015-01-011,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0137
2014: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01936
Total number of active participants reported on line 7a of the Form 55002014-01-01805
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-01207
Total of all active and inactive participants2014-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,026
Number of participants with account balances2014-01-011,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0159
2013: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01961
Total number of active participants reported on line 7a of the Form 55002013-01-01725
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-01171
Total of all active and inactive participants2013-01-01916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01916
Number of participants with account balances2013-01-01916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01910
Total number of active participants reported on line 7a of the Form 55002012-01-01779
Number of retired or separated participants receiving benefits2012-01-0118
Number of other retired or separated participants entitled to future benefits2012-01-01161
Total of all active and inactive participants2012-01-01958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01958
Number of participants with account balances2012-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0186
2011: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01891
Total number of active participants reported on line 7a of the Form 55002011-01-01764
Number of retired or separated participants receiving benefits2011-01-0118
Number of other retired or separated participants entitled to future benefits2011-01-01128
Total of all active and inactive participants2011-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01910
Number of participants with account balances2011-01-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0144
2010: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01926
Total number of active participants reported on line 7a of the Form 55002010-01-01777
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-01110
Total of all active and inactive participants2010-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01891
Number of participants with account balances2010-01-01891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01912
Total number of active participants reported on line 7a of the Form 55002009-01-01809
Number of retired or separated participants receiving benefits2009-01-0112
Number of other retired or separated participants entitled to future benefits2009-01-01105
Total of all active and inactive participants2009-01-01926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01926
Number of participants with account balances2009-01-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on UNION BANK & TRUST COMPANY PROFIT SHARING PLAN

Measure Date Value
2022 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,906,142
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-2,552,058
Total of all expenses incurred2022-12-31$8,675,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$200,051,312
Value of total assets at beginning of year2022-12-31$229,086,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,824
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,049,374
Administrative expenses professional fees incurred2022-12-31$31,824
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$8,170
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,698,824
Assets. Other investments not covered elsewhere at end of year2022-12-31$544,783
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$126,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$108,070
Total non interest bearing cash at end of year2022-12-31$207,035
Total non interest bearing cash at beginning of year2022-12-31$222,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$155,805,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$184,207,597
Interest earned on other investments2022-12-31$16,246
Income. Interest from US Government securities2022-12-31$125,703
Income. Interest from corporate debt instruments2022-12-31$209,310
Value of interest in common/collective trusts at end of year2022-12-31$4,694,022
Value of interest in common/collective trusts at beginning of year2022-12-31$3,918,623
Asset value of US Government securities at end of year2022-12-31$5,423,324
Asset value of US Government securities at beginning of year2022-12-31$6,322,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-34,257,999
Net investment gain or loss from common/collective trusts2022-12-31$101,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$8,442,959
Assets. Invements in employer securities at beginning of year2022-12-31$7,715,991
Contributions received in cash from employer2022-12-31$5,277,568
Employer contributions (assets) at end of year2022-12-31$4,187,978
Employer contributions (assets) at beginning of year2022-12-31$3,850,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,643,387
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$6,082,177
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$6,161,286
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$14,537,115
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$16,545,906
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$20,480,241
Aggregate carrying amount (costs) on sale of assets2022-12-31$23,032,299
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LUTZ & COMPANY
Accountancy firm EIN2022-12-31470625816
2021 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,957,412
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$2,042,876
Total of all expenses incurred2021-12-31$11,817,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$229,086,684
Value of total assets at beginning of year2021-12-31$198,477,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,080
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,417,422
Administrative expenses professional fees incurred2021-12-31$24,080
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$8,170
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$8,170
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,267,510
Assets. Other investments not covered elsewhere at end of year2021-12-31$25,233
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$108,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$101,602
Total non interest bearing cash at end of year2021-12-31$222,564
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$184,207,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$157,174,468
Income. Interest from US Government securities2021-12-31$133,620
Income. Interest from corporate debt instruments2021-12-31$203,760
Value of interest in common/collective trusts at end of year2021-12-31$3,918,623
Value of interest in common/collective trusts at beginning of year2021-12-31$5,124,529
Asset value of US Government securities at end of year2021-12-31$6,322,286
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$76,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$7,715,991
Assets. Invements in employer securities at beginning of year2021-12-31$6,735,253
Contributions received in cash from employer2021-12-31$4,847,659
Employer contributions (assets) at end of year2021-12-31$3,850,958
Employer contributions (assets) at beginning of year2021-12-31$3,875,751
Income. Dividends from common stock2021-12-31$225,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,793,492
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$6,161,286
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$6,719,431
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$16,545,906
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$12,617,959
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$57,154,743
Aggregate carrying amount (costs) on sale of assets2021-12-31$55,111,867
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LUTZ & COMPANY
Accountancy firm EIN2021-12-31470625816
2020 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,767,041
Total unrealized appreciation/depreciation of assets2020-12-31$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$37,953,794
Total loss/gain on sale of assets2020-12-31$-1,203,027
Total of all expenses incurred2020-12-31$8,856,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$198,477,157
Value of total assets at beginning of year2020-12-31$169,379,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,810
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,832,599
Administrative expenses professional fees incurred2020-12-31$22,810
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$8,170
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$8,170
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,886,305
Assets. Other investments not covered elsewhere at end of year2020-12-31$24,263
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$101,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$101,809
Total non interest bearing cash at end of year2020-12-31$182,385
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$157,174,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$134,222,625
Income. Interest from US Government securities2020-12-31$114,847
Income. Interest from corporate debt instruments2020-12-31$216,190
Value of interest in common/collective trusts at end of year2020-12-31$5,124,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,748,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,748,733
Asset value of US Government securities at end of year2020-12-31$5,913,346
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$79,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$6,735,253
Assets. Invements in employer securities at beginning of year2020-12-31$6,261,887
Contributions received in cash from employer2020-12-31$4,825,865
Employer contributions (assets) at end of year2020-12-31$3,875,751
Employer contributions (assets) at beginning of year2020-12-31$3,277,056
Income. Dividends from common stock2020-12-31$117,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,833,200
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$6,719,431
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$6,557,162
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$12,617,959
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$10,777,167
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$28,389,951
Aggregate carrying amount (costs) on sale of assets2020-12-31$29,592,978
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LUTZ & COMPANY
Accountancy firm EIN2020-12-31470625816
2019 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,250,280
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$1,130,639
Total of all expenses incurred2019-12-31$5,340,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$169,379,373
Value of total assets at beginning of year2019-12-31$135,231,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,853
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,040,159
Administrative expenses professional fees incurred2019-12-31$24,853
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$8,170
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$8,170
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,999,292
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,432
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$101,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$102,579
Total non interest bearing cash at end of year2019-12-31$102,698
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$134,222,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$104,145,884
Income. Interest from US Government securities2019-12-31$129,618
Income. Interest from corporate debt instruments2019-12-31$207,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,748,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,774,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$5,299,634
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$6,261,887
Assets. Invements in employer securities at beginning of year2019-12-31$5,624,335
Contributions received in cash from employer2019-12-31$4,089,759
Employer contributions (assets) at end of year2019-12-31$3,277,056
Employer contributions (assets) at beginning of year2019-12-31$3,127,944
Income. Dividends from common stock2019-12-31$172,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,315,194
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$6,557,162
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,398,827
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,777,167
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,580,221
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$14,282,498
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,151,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LUTZ & COMPANY
Accountancy firm EIN2019-12-31470625816
2018 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-64,942
Total unrealized appreciation/depreciation of assets2018-12-31$-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$1,889,764
Total loss/gain on sale of assets2018-12-31$-146,193
Total of all expenses incurred2018-12-31$6,820,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$135,231,679
Value of total assets at beginning of year2018-12-31$140,162,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,450
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,398,889
Administrative expenses professional fees incurred2018-12-31$15,450
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$8,170
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$8,170
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,447,563
Assets. Other investments not covered elsewhere at end of year2018-12-31$21,312
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$102,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$94,463
Total non interest bearing cash at end of year2018-12-31$109,424
Total non interest bearing cash at beginning of year2018-12-31$801,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$104,145,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$109,735,168
Income. Interest from US Government securities2018-12-31$130,508
Income. Interest from corporate debt instruments2018-12-31$196,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,774,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,160,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 benefits2018-12-31$263
Asset value of US Government securities at end of year2018-12-31$6,338,044
Asset value of US Government securities at beginning of year2018-12-31$3,566,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,496,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$5,624,335
Assets. Invements in employer securities at beginning of year2018-12-31$4,875,717
Contributions received in cash from employer2018-12-31$3,867,824
Employer contributions (assets) at end of year2018-12-31$3,127,944
Employer contributions (assets) at beginning of year2018-12-31$3,531,777
Income. Dividends from common stock2018-12-31$165,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,804,909
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,398,827
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,352,580
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,580,221
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,015,821
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$18,223,282
Aggregate carrying amount (costs) on sale of assets2018-12-31$18,369,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LUTZ & COMPANY
Accountancy firm EIN2018-12-31470625816
2017 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,663,806
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$877,821
Total of all expenses incurred2017-12-31$4,815,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$140,162,537
Value of total assets at beginning of year2017-12-31$116,604,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,578
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,878,735
Administrative expenses professional fees incurred2017-12-31$18,783
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$8,170
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$45,380
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,933,300
Assets. Other investments not covered elsewhere at end of year2017-12-31$20,362
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$94,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$92,073
Total non interest bearing cash at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$109,735,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$88,280,327
Income. Interest from US Government securities2017-12-31$67,795
Income. Interest from corporate debt instruments2017-12-31$231,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,160,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,638,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 benefits2017-12-31$131
Asset value of US Government securities at end of year2017-12-31$3,566,479
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$4,875,717
Assets. Invements in employer securities at beginning of year2017-12-31$4,389,602
Contributions received in cash from employer2017-12-31$3,544,307
Employer contributions (assets) at end of year2017-12-31$3,531,777
Employer contributions (assets) at beginning of year2017-12-31$3,209,436
Income. Dividends from preferred stock2017-12-31$1,838
Income. Dividends from common stock2017-12-31$153,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,791,094
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,352,580
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,943,186
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,015,821
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,695,510
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$14,713,762
Aggregate carrying amount (costs) on sale of assets2017-12-31$13,835,941
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LUTZ & COMPANY
Accountancy firm EIN2017-12-31470625816
2016 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,495,240
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$1,730,519
Total of all expenses incurred2016-12-31$5,527,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$116,604,804
Value of total assets at beginning of year2016-12-31$105,746,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,100
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,528,526
Administrative expenses professional fees incurred2016-12-31$21,601
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$45,380
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$72,430
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,545,544
Assets. Other investments not covered elsewhere at end of year2016-12-31$19,769
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$92,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$91,569
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$88,280,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$80,585,665
Income. Interest from US Government securities2016-12-31$66,840
Income. Interest from corporate debt instruments2016-12-31$216,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,638,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,021,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 benefits2016-12-31$131
Asset value of US Government securities at end of year2016-12-31$2,290,703
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$4,389,602
Assets. Invements in employer securities at beginning of year2016-12-31$3,954,210
Contributions received in cash from employer2016-12-31$3,209,436
Employer contributions (assets) at end of year2016-12-31$3,209,436
Employer contributions (assets) at beginning of year2016-12-31$3,039,443
Income. Dividends from preferred stock2016-12-31$2,647
Income. Dividends from common stock2016-12-31$155,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,500,407
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,943,186
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$6,572,200
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,695,510
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,348,188
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$46,227,134
Aggregate carrying amount (costs) on sale of assets2016-12-31$44,496,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LUTZ & COMPANY
Accountancy firm EIN2016-12-31470625816
2015 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$686,346
Total unrealized appreciation/depreciation of assets2015-12-31$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$6,088,510
Total loss/gain on sale of assets2015-12-31$-41,183
Total of all expenses incurred2015-12-31$5,238,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$105,746,526
Value of total assets at beginning of year2015-12-31$104,896,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,888
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,129,550
Administrative expenses professional fees incurred2015-12-31$19,508
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$72,430
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$99,650
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,341,636
Assets. Other investments not covered elsewhere at end of year2015-12-31$19,258
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$91,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$81,500
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$80,585,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$81,401,071
Income. Interest from US Government securities2015-12-31$57,108
Income. Interest from corporate debt instruments2015-12-31$225,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,021,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,059,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$2,042,362
Asset value of US Government securities at beginning of year2015-12-31$2,221,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,932,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,954,210
Assets. Invements in employer securities at beginning of year2015-12-31$3,717,449
Contributions received in cash from employer2015-12-31$3,039,443
Employer contributions (assets) at end of year2015-12-31$3,039,443
Employer contributions (assets) at beginning of year2015-12-31$2,841,096
Income. Dividends from preferred stock2015-12-31$5,728
Income. Dividends from common stock2015-12-31$113,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,213,393
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$6,572,200
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,634,701
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,348,188
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,818,357
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$11,625,722
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,666,905
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$341,865
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$132,744
Total of all expenses incurred2014-12-31$3,358,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$104,896,297
Value of total assets at beginning of year2014-12-31$95,039,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,376
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,728,729
Administrative expenses professional fees incurred2014-12-31$19,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$99,650
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$55,360
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,105,245
Assets. Other investments not covered elsewhere at end of year2014-12-31$20,202
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$81,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$65,754
Total non interest bearing cash at end of year2014-12-31$1,022
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$81,401,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$74,584,334
Income. Interest from US Government securities2014-12-31$76,452
Income. Interest from corporate debt instruments2014-12-31$166,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,059,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,846,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 benefits2014-12-31$75
Asset value of US Government securities at end of year2014-12-31$2,221,395
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$3,717,449
Assets. Invements in employer securities at beginning of year2014-12-31$3,852,403
Contributions received in cash from employer2014-12-31$2,841,096
Employer contributions (assets) at end of year2014-12-31$2,841,096
Employer contributions (assets) at beginning of year2014-12-31$2,665,187
Income. Dividends from preferred stock2014-12-31$6,411
Income. Dividends from common stock2014-12-31$127,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,334,539
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,634,701
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,122,472
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,818,357
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,105,746
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$8,868,034
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,735,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,545,768
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$290,383
Total of all expenses incurred2013-12-31$3,629,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$95,039,835
Value of total assets at beginning of year2013-12-31$77,302,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,904
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,799,598
Administrative expenses professional fees incurred2013-12-31$17,800
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$55,360
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$61,950
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,936,285
Assets. Other investments not covered elsewhere at end of year2013-12-31$25,617
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$65,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$74,584,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$59,427,966
Income. Interest from US Government securities2013-12-31$56,028
Income. Interest from corporate debt instruments2013-12-31$159,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,846,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,705,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 benefits2013-12-31$731
Asset value of US Government securities at end of year2013-12-31$1,716,432
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$3,852,403
Assets. Invements in employer securities at beginning of year2013-12-31$3,317,122
Contributions received in cash from employer2013-12-31$2,665,187
Employer contributions (assets) at end of year2013-12-31$2,665,187
Employer contributions (assets) at beginning of year2013-12-31$2,528,932
Income. Dividends from preferred stock2013-12-31$4,923
Income. Dividends from common stock2013-12-31$83,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,606,020
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,122,472
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$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 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,105,746
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,758,709
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,151,319
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,860,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$835,990
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$140,290
Total of all expenses incurred2012-12-31$3,595,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$77,302,052
Value of total assets at beginning of year2012-12-31$67,042,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,323
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,439,111
Administrative expenses professional fees incurred2012-12-31$16,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$61,950
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$208,980
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,715,509
Assets. Other investments not covered elsewhere at end of year2012-12-31$24,745
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$55,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,923
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$59,427,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$49,896,689
Income. Interest from US Government securities2012-12-31$46,665
Income. Interest from corporate debt instruments2012-12-31$151,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,705,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,670,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$605
Asset value of US Government securities at end of year2012-12-31$1,850,267
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$3,317,122
Assets. Invements in employer securities at beginning of year2012-12-31$3,118,862
Contributions received in cash from employer2012-12-31$2,528,932
Employer contributions (assets) at end of year2012-12-31$2,528,932
Employer contributions (assets) at beginning of year2012-12-31$2,480,453
Income. Dividends from preferred stock2012-12-31$3,920
Income. Dividends from common stock2012-12-31$255,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,573,325
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,571,517
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$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 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,758,709
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,286,037
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,439,667
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,299,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$192,650
Total unrealized appreciation/depreciation of assets2011-12-31$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$3,578,936
Total loss/gain on sale of assets2011-12-31$-227,130
Total of all expenses incurred2011-12-31$3,387,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$67,042,976
Value of total assets at beginning of year2011-12-31$66,851,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,326
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,252,754
Administrative expenses professional fees incurred2011-12-31$16,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$208,980
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,596,108
Assets. Other investments not covered elsewhere at end of year2011-12-31$23,906
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$63,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$49,896,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$49,978,588
Income. Interest from US Government securities2011-12-31$44,212
Income. Interest from corporate debt instruments2011-12-31$182,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,670,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,706,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$1,675,978
Asset value of US Government securities at beginning of year2011-12-31$1,507,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,231,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$3,118,862
Assets. Invements in employer securities at beginning of year2011-12-31$2,858,416
Contributions received in cash from employer2011-12-31$2,480,453
Employer contributions (assets) at end of year2011-12-31$2,480,453
Employer contributions (assets) at beginning of year2011-12-31$2,457,433
Income. Dividends from preferred stock2011-12-31$12,951
Income. Dividends from common stock2011-12-31$87,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,366,004
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,617,681
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$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 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,286,037
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,580,237
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,701,439
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,928,569
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$728,165
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$98,655
Total of all expenses incurred2010-12-31$3,525,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$66,851,370
Value of total assets at beginning of year2010-12-31$58,200,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,881
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$914,145
Administrative expenses professional fees incurred2010-12-31$15,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,511,628
Assets. Other investments not covered elsewhere at end of year2010-12-31$16,415
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$61,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$100,397
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$49,978,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,098,251
Income. Interest from US Government securities2010-12-31$37,967
Income. Interest from corporate debt instruments2010-12-31$245,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,706,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,971,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$474
Asset value of US Government securities at end of year2010-12-31$1,507,594
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$2,858,416
Assets. Invements in employer securities at beginning of year2010-12-31$2,621,648
Contributions received in cash from employer2010-12-31$2,458,455
Employer contributions (assets) at end of year2010-12-31$2,457,433
Employer contributions (assets) at beginning of year2010-12-31$2,669,086
Income. Dividends from preferred stock2010-12-31$8,276
Income. Dividends from common stock2010-12-31$66,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,503,254
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,684,908
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$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 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,580,237
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,954,130
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$10,242,458
Aggregate carrying amount (costs) on sale of assets2010-12-31$10,143,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for UNION BANK & TRUST COMPANY PROFIT SHARING PLAN

2022: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNION BANK & TRUST COMPANY PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered11
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered2
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $131
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered2
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $257
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered2
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $131
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered2
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )
Policy contract numberN6904
Policy instance 1
Insurance contract or identification numberN6904
Number of Individuals Covered2
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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