ROCKVILLE BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : UNITED BANK 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,982,238 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,982,238 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,899,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,044,298 |
Expenses. Interest paid | 2018-12-31 | $356,407 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $356,407 |
Total income from all sources (including contributions) | 2018-12-31 | $2,825,661 |
Total loss/gain on sale of assets | 2018-12-31 | $-81,768 |
Total of all expenses incurred | 2018-12-31 | $7,363,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,858,285 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $1,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,070,675 |
Value of total assets at end of year | 2018-12-31 | $77,659,001 |
Value of total assets at beginning of year | 2018-12-31 | $82,341,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,181 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $212,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $931,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $269,039 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $5,119,271 |
Participant contributions at end of year | 2018-12-31 | $1,502,956 |
Participant contributions at beginning of year | 2018-12-31 | $1,163,251 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $92 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,689,806 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,899,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,044,298 |
Other income not declared elsewhere | 2018-12-31 | $12,142 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,538,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,759,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,297,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,147,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,909,866 |
Interest on participant loans | 2018-12-31 | $70,412 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $140,077 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,389,762 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,196,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,241,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,121,666 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,497,135 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,839,783 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $20,248,045 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $24,715,413 |
Contributions received in cash from employer | 2018-12-31 | $2,261,598 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,940 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $234,467 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $662,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,858,285 |
Contract administrator fees | 2018-12-31 | $148,181 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,601,881 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,683,649 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PUE, CHICK, LEIBOWITZ & BLEZARD,LLC |
Accountancy firm EIN | 2018-12-31 | 061442902 |
2017 : UNITED BANK 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-271,658 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-271,658 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,044,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,198,023 |
Expenses. Interest paid | 2017-12-31 | $315,887 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $315,887 |
Total income from all sources (including contributions) | 2017-12-31 | $16,978,290 |
Total loss/gain on sale of assets | 2017-12-31 | $-86,881 |
Total of all expenses incurred | 2017-12-31 | $8,912,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,470,267 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,044,307 |
Value of total assets at end of year | 2017-12-31 | $82,341,696 |
Value of total assets at beginning of year | 2017-12-31 | $74,429,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,064 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $181,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $929,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $223,961 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $4,338,247 |
Participant contributions at end of year | 2017-12-31 | $1,163,251 |
Participant contributions at beginning of year | 2017-12-31 | $716,694 |
Participant contributions at end of year | 2017-12-31 | $92 |
Participant contributions at beginning of year | 2017-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,592,561 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,044,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,198,023 |
Other income not declared elsewhere | 2017-12-31 | $507 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $8,065,668 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,297,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,231,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,909,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,224,695 |
Interest on participant loans | 2017-12-31 | $42,081 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $138,613 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,196,941 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,121,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,046,589 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,725,155 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,455,682 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $24,715,413 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $27,270,214 |
Contributions received in cash from employer | 2017-12-31 | $2,113,499 |
Employer contributions (assets) at end of year | 2017-12-31 | $234,467 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $171,511 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $705,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,470,219 |
Contract administrator fees | 2017-12-31 | $126,064 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,705,242 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,792,123 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PUE, CHICK, LEIBOWITZ & BLEZARD,LLC |
Accountancy firm EIN | 2017-12-31 | 061442902 |
2016 : UNITED BANK 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,114,893 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,114,893 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,198,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,349,263 |
Expenses. Interest paid | 2016-12-31 | $287,195 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $287,195 |
Total income from all sources (including contributions) | 2016-12-31 | $17,457,259 |
Total loss/gain on sale of assets | 2016-12-31 | $299,001 |
Total of all expenses incurred | 2016-12-31 | $9,562,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,168,452 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $5,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,116,447 |
Value of total assets at end of year | 2016-12-31 | $74,429,753 |
Value of total assets at beginning of year | 2016-12-31 | $66,686,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,846 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $165,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,761,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $989,270 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $3,944,928 |
Participant contributions at end of year | 2016-12-31 | $716,694 |
Participant contributions at beginning of year | 2016-12-31 | $943,120 |
Participant contributions at end of year | 2016-12-31 | $50 |
Participant contributions at beginning of year | 2016-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $230,307 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,198,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,349,263 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $7,894,392 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,231,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,337,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,224,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,796,256 |
Interest on participant loans | 2016-12-31 | $30,277 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $134,667 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,046,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,025,439 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $27,270,214 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $21,359,947 |
Contributions received in cash from employer | 2016-12-31 | $1,941,212 |
Employer contributions (assets) at end of year | 2016-12-31 | $171,511 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $561,836 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $772,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,168,452 |
Contract administrator fees | 2016-12-31 | $101,846 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,892,525 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,593,524 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PUE, CHICK, LEIBOWITZ & BLEZARD LLC |
Accountancy firm EIN | 2016-12-31 | 061442902 |
2015 : UNITED BANK 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,859,970 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,859,970 |
Total transfer of assets to this plan | 2015-12-31 | $29,294,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,349,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,500,734 |
Expenses. Interest paid | 2015-12-31 | $276,905 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $276,905 |
Total income from all sources (including contributions) | 2015-12-31 | $4,981,048 |
Total loss/gain on sale of assets | 2015-12-31 | $262,779 |
Total of all expenses incurred | 2015-12-31 | $11,732,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,365,838 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,079,823 |
Value of total assets at end of year | 2015-12-31 | $66,686,601 |
Value of total assets at beginning of year | 2015-12-31 | $44,294,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,284 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $24,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,473,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,617,813 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $3,430,899 |
Participant contributions at end of year | 2015-12-31 | $943,120 |
Participant contributions at beginning of year | 2015-12-31 | $401,938 |
Participant contributions at end of year | 2015-12-31 | $3 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,689,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,471,235 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,349,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,500,734 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-6,750,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,337,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,793,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,796,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,518,123 |
Interest on participant loans | 2015-12-31 | $24,579 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,678,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,025,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $21,359,947 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $2,177,689 |
Employer contributions (assets) at end of year | 2015-12-31 | $561,836 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $855,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,365,838 |
Contract administrator fees | 2015-12-31 | $89,284 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $50,501,603 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,238,824 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PUE, CHICK, LEIBOWITZ & BLEZARD LLC |
Accountancy firm EIN | 2015-12-31 | 061442902 |
2014 : UNITED BANK 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,238,381 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,238,381 |
Total transfer of assets to this plan | 2014-12-31 | $14,920,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,500,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $323,296 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $323,296 |
Total income from all sources (including contributions) | 2014-12-31 | $6,805,262 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,098,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,889,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,448,950 |
Value of total assets at end of year | 2014-12-31 | $44,294,299 |
Value of total assets at beginning of year | 2014-12-31 | $21,166,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,886,204 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,768,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,768,395 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,775,557 |
Participant contributions at end of year | 2014-12-31 | $401,938 |
Participant contributions at beginning of year | 2014-12-31 | $483,107 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $25,689,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,708,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $532,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,500,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,851,435 |
Administrative expenses (other) incurred | 2014-12-31 | $1,851,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,706,573 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,793,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,166,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $34,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,518,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,275,199 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,678,418 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,216,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $974,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,140,612 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,478,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,889,189 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PUE,CHICK,LEIBOWITZ & BLEZARD, LLC |
Accountancy firm EIN | 2014-12-31 | 061442902 |
2013 : UNITED BANK 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,860,738 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,860,738 |
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 | $6,159,134 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,744,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,741,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,345,043 |
Value of total assets at end of year | 2013-12-31 | $21,166,879 |
Value of total assets at beginning of year | 2013-12-31 | $16,751,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,700 |
Total interest from all sources | 2013-12-31 | $10,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $492,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $350,451 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,558,665 |
Participant contributions at end of year | 2013-12-31 | $483,107 |
Participant contributions at beginning of year | 2013-12-31 | $488,227 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,708,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,415,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $307,694 |
Administrative expenses (other) incurred | 2013-12-31 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,414,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,166,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,751,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,275,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,822,682 |
Interest on participant loans | 2013-12-31 | $10,572 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $2,216,689 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,904,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $281,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $281,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $443,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,478,684 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,478,684 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $838,504 |
Income. Dividends from common stock | 2013-12-31 | $142,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,741,479 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PUE,CHICK,LEIBOWITZ & BLEZARD, LLC |
Accountancy firm EIN | 2013-12-31 | 061442902 |
2012 : UNITED BANK 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $778,751 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $778,751 |
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 | $6,257,281 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,177,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,173,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,186,629 |
Value of total assets at end of year | 2012-12-31 | $16,751,924 |
Value of total assets at beginning of year | 2012-12-31 | $11,671,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,900 |
Total interest from all sources | 2012-12-31 | $11,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $363,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $190,934 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,144,603 |
Participant contributions at end of year | 2012-12-31 | $488,227 |
Participant contributions at beginning of year | 2012-12-31 | $429,326 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,415,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,155,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,203,522 |
Administrative expenses (other) incurred | 2012-12-31 | $3,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,080,235 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,751,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,671,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,822,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,814,872 |
Interest on participant loans | 2012-12-31 | $11,413 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,904,723 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,700,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $281,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,002,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $838,504 |
Employer contributions (assets) at end of year | 2012-12-31 | $838,504 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $566,808 |
Income. Dividends from common stock | 2012-12-31 | $172,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,173,146 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PUE,CHICK,LEBOWITZ & BLEZARD |
Accountancy firm EIN | 2012-12-31 | 061442902 |
2011 : UNITED BANK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $2,172,530 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,055,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,053,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,683,961 |
Value of total assets at end of year | 2011-12-31 | $11,671,689 |
Value of total assets at beginning of year | 2011-12-31 | $10,554,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,400 |
Total interest from all sources | 2011-12-31 | $10,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $203,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $124,674 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $866,185 |
Participant contributions at end of year | 2011-12-31 | $429,326 |
Participant contributions at beginning of year | 2011-12-31 | $358,816 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,155,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,215,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $250,968 |
Other income not declared elsewhere | 2011-12-31 | $643,957 |
Administrative expenses (other) incurred | 2011-12-31 | $2,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,116,814 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,671,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,554,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,814,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,740,976 |
Interest on participant loans | 2011-12-31 | $10,773 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,700,774 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,737,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-431,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $566,808 |
Employer contributions (assets) at end of year | 2011-12-31 | $566,808 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $500,719 |
Income. Dividends from common stock | 2011-12-31 | $78,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,053,316 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PUE,CHICK,LEBOWITZ & BLEZARD |
Accountancy firm EIN | 2011-12-31 | 061442902 |
2010 : UNITED BANK 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,836,078 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $317,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $313,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,720,147 |
Value of total assets at end of year | 2010-12-31 | $10,554,875 |
Value of total assets at beginning of year | 2010-12-31 | $8,036,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,200 |
Total interest from all sources | 2010-12-31 | $9,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $158,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $115,240 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $957,877 |
Participant contributions at end of year | 2010-12-31 | $358,816 |
Participant contributions at beginning of year | 2010-12-31 | $234,448 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,215,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,819,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $261,551 |
Other income not declared elsewhere | 2010-12-31 | $238,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,518,366 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,554,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,036,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,740,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,098,790 |
Interest on participant loans | 2010-12-31 | $9,756 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,737,812 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,468,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $661,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $500,719 |
Employer contributions (assets) at end of year | 2010-12-31 | $500,719 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $414,269 |
Income. Dividends from common stock | 2010-12-31 | $43,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $313,512 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PUE,CHICK,LEBOWITZ & BLEZARD |
Accountancy firm EIN | 2010-12-31 | 061442902 |