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UNION SAVINGS BANK 401(K) PLAN 401k Plan overview

Plan NameUNION SAVINGS BANK 401(K) PLAN
Plan identification number 002

UNION SAVINGS BANK 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

UNION SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name:UNION SAVINGS BANK
Employer identification number (EIN):310473290
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about UNION SAVINGS BANK

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1904-02-19
Company Identification Number: 18477
Legal Registered Office Address: 8534 E KEMPER RD
-
CINCINNATI
United States of America (USA)
45249

More information about UNION SAVINGS BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNION SAVINGS BANK 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01LAURA BECKER2024-10-11
0022022-01-01LAURA BECKER2023-10-16
0022021-01-01LAURA BECKER2022-10-14
0022020-01-01LAURA BECKER2021-10-05
0022019-01-01JEANNINE LONG2020-10-14
0022018-01-01JEANNINE LONG2019-09-30
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01JEANNINE LONG
0022013-01-01JEANNINE LONG
0022012-01-01JEANNINE LONG
0022011-01-01JEANNINE LONG
0022010-01-01LORA BUNGENSTOCK LORA BUNGENSTOCK2011-10-14
0022009-01-01LAURA J. BECKER LAURA J. BECKER2010-10-14

Plan Statistics for UNION SAVINGS BANK 401(K) PLAN

401k plan membership statisitcs for UNION SAVINGS BANK 401(K) PLAN

Measure Date Value
2023: UNION SAVINGS BANK 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01696
Total number of active participants reported on line 7a of the Form 55002023-01-01563
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0181
Total of all active and inactive participants2023-01-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01644
Number of participants with account balances2023-01-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0110
2022: UNION SAVINGS BANK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01699
Total number of active participants reported on line 7a of the Form 55002022-01-01606
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0190
Total of all active and inactive participants2022-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01696
Number of participants with account balances2022-01-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: UNION SAVINGS BANK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01708
Total number of active participants reported on line 7a of the Form 55002021-01-01621
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0178
Total of all active and inactive participants2021-01-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01699
Number of participants with account balances2021-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: UNION SAVINGS BANK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01667
Total number of active participants reported on line 7a of the Form 55002020-01-01626
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01708
Number of participants with account balances2020-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: UNION SAVINGS BANK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01629
Total number of active participants reported on line 7a of the Form 55002019-01-01600
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01667
Number of participants with account balances2019-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: UNION SAVINGS BANK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01610
Total number of active participants reported on line 7a of the Form 55002018-01-01552
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01629
Number of participants with account balances2018-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: UNION SAVINGS BANK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01654
Total number of active participants reported on line 7a of the Form 55002017-01-01557
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0153
Total of all active and inactive participants2017-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01610
Number of participants with account balances2017-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: UNION SAVINGS BANK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01604
Total number of active participants reported on line 7a of the Form 55002016-01-01588
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01654
Number of participants with account balances2016-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: UNION SAVINGS BANK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01607
Total number of active participants reported on line 7a of the Form 55002015-01-01534
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0165
Total of all active and inactive participants2015-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-01604
Number of participants with account balances2015-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: UNION SAVINGS BANK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01673
Total number of active participants reported on line 7a of the Form 55002014-01-01540
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0164
Total of all active and inactive participants2014-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01607
Number of participants with account balances2014-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: UNION SAVINGS BANK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01716
Total number of active participants reported on line 7a of the Form 55002013-01-01592
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0178
Total of all active and inactive participants2013-01-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01673
Number of participants with account balances2013-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: UNION SAVINGS BANK 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01699
Total number of active participants reported on line 7a of the Form 55002012-01-01632
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0182
Total of all active and inactive participants2012-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01716
Number of participants with account balances2012-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0133
2011: UNION SAVINGS BANK 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01692
Total number of active participants reported on line 7a of the Form 55002011-01-01581
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01117
Total of all active and inactive participants2011-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01699
Number of participants with account balances2011-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2010: UNION SAVINGS BANK 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01638
Total number of active participants reported on line 7a of the Form 55002010-01-01597
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0195
Total of all active and inactive participants2010-01-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01692
Number of participants with account balances2010-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: UNION SAVINGS BANK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01575
Total number of active participants reported on line 7a of the Form 55002009-01-01585
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0153
Total of all active and inactive participants2009-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01638
Number of participants with account balances2009-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on UNION SAVINGS BANK 401(K) PLAN

Measure Date Value
2023 : UNION SAVINGS BANK 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$7,648,757
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,590,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,499,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,217,065
Value of total assets at end of year2023-12-31$41,948,633
Value of total assets at beginning of year2023-12-31$39,890,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$90,895
Total interest from all sources2023-12-31$556,016
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$948,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$948,522
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,165,954
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$411,563
Administrative expenses (other) incurred2023-12-31$19,857
Total non interest bearing cash at end of year2023-12-31$5,207
Total non interest bearing cash at beginning of year2023-12-31$7,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,058,612
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,948,633
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$39,890,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$42,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$23,078,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$19,925,697
Value of interest in common/collective trusts at end of year2023-12-31$1,645,208
Value of interest in common/collective trusts at beginning of year2023-12-31$1,814,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$17,219,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$18,141,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$18,141,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$556,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,879,586
Net investment gain or loss from common/collective trusts2023-12-31$47,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$639,548
Employer contributions (assets) at end of year2023-12-31$32
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,499,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : UNION SAVINGS BANK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-925,143
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,063,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,972,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,207,084
Value of total assets at end of year2022-12-31$39,890,021
Value of total assets at beginning of year2022-12-31$43,878,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,772
Total interest from all sources2022-12-31$514,241
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,265,986
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$1,265,986
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,391,290
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$170,575
Total non interest bearing cash at end of year2022-12-31$7,927
Total non interest bearing cash at beginning of year2022-12-31$4,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,988,236
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,890,021
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,878,257
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
Investment advisory and management fees2022-12-31$42,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,925,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,613,990
Value of interest in common/collective trusts at end of year2022-12-31$1,814,739
Value of interest in common/collective trusts at beginning of year2022-12-31$1,477,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$18,141,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,783,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$16,783,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$514,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,955,406
Net investment gain or loss from common/collective trusts2022-12-31$42,952
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
Contributions received in cash from employer2022-12-31$645,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,972,321
Contract administrator fees2022-12-31$48,465
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : UNION SAVINGS BANK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,756,161
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,326,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,230,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,653,645
Value of total assets at end of year2021-12-31$43,878,257
Value of total assets at beginning of year2021-12-31$39,449,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$96,325
Total interest from all sources2021-12-31$502,513
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,986,001
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$1,986,001
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,658,447
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$172,025
Total non interest bearing cash at end of year2021-12-31$4,077
Total non interest bearing cash at beginning of year2021-12-31$3,052
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$4,429,248
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,878,257
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,449,009
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
Investment advisory and management fees2021-12-31$51,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,613,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$21,174,818
Value of interest in common/collective trusts at end of year2021-12-31$1,477,014
Value of interest in common/collective trusts at beginning of year2021-12-31$1,334,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,783,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$16,936,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$16,936,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$502,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,585,707
Net investment gain or loss from common/collective trusts2021-12-31$28,295
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
Contributions received in cash from employer2021-12-31$823,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,230,588
Contract administrator fees2021-12-31$45,007
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : UNION SAVINGS BANK 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
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$7,142,432
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,477,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,408,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,439,596
Value of total assets at end of year2020-12-31$39,449,009
Value of total assets at beginning of year2020-12-31$34,784,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,568
Total interest from all sources2020-12-31$482,957
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$899,164
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$899,164
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,556,687
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$15,534
Total non interest bearing cash at end of year2020-12-31$3,052
Total non interest bearing cash at beginning of year2020-12-31$3,015
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$4,664,666
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,449,009
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,784,343
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
Investment advisory and management fees2020-12-31$30,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$21,174,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,407,876
Value of interest in common/collective trusts at end of year2020-12-31$1,334,229
Value of interest in common/collective trusts at beginning of year2020-12-31$1,241,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$16,936,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,132,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$16,132,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$482,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,290,350
Net investment gain or loss from common/collective trusts2020-12-31$30,365
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
Contributions received in cash from employer2020-12-31$867,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,408,198
Contract administrator fees2020-12-31$39,084
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : UNION SAVINGS BANK 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,957
Total income from all sources (including contributions)2019-12-31$6,699,301
Total income from all sources (including contributions)2019-12-31$6,699,301
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,187,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,167,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,167,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,717,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,717,507
Value of total assets at end of year2019-12-31$34,784,343
Value of total assets at beginning of year2019-12-31$30,278,159
Value of total assets at beginning of year2019-12-31$30,278,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,913
Total interest from all sources2019-12-31$463,679
Total interest from all sources2019-12-31$463,679
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$704,105
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$704,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$704,105
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$704,105
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,047,592
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,209
Total non interest bearing cash at end of year2019-12-31$3,015
Total non interest bearing cash at beginning of year2019-12-31$2,405
Total non interest bearing cash at beginning of year2019-12-31$2,405
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
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$4,512,141
Value of net income/loss2019-12-31$4,512,141
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,784,343
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,272,202
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,272,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,407,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,407,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,638,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,638,081
Value of interest in common/collective trusts at end of year2019-12-31$1,241,232
Value of interest in common/collective trusts at beginning of year2019-12-31$1,296,558
Value of interest in common/collective trusts at beginning of year2019-12-31$1,296,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,132,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,132,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,341,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,341,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,341,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,341,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$463,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$463,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,795,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,795,764
Net investment gain or loss from common/collective trusts2019-12-31$18,246
Net investment gain or loss from common/collective trusts2019-12-31$18,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$668,706
Contributions received in cash from employer2019-12-31$668,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,167,247
Contract administrator fees2019-12-31$12,213
Contract administrator fees2019-12-31$12,213
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$5,957
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$5,957
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : UNION SAVINGS BANK 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,896
Total income from all sources (including contributions)2018-12-31$1,837,482
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,679,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,665,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,414,178
Value of total assets at end of year2018-12-31$30,278,159
Value of total assets at beginning of year2018-12-31$30,136,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,007
Total interest from all sources2018-12-31$432,840
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$985,249
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$985,249
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,827,155
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$52,411
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,311
Total non interest bearing cash at end of year2018-12-31$2,405
Total non interest bearing cash at beginning of year2018-12-31$4,852
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$157,753
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,272,202
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,114,449
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$13,638,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,556,742
Value of interest in common/collective trusts at end of year2018-12-31$1,296,558
Value of interest in common/collective trusts at beginning of year2018-12-31$1,238,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,341,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,269,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,269,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$432,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,022,288
Net investment gain or loss from common/collective trusts2018-12-31$27,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Contributions received in cash from employer2018-12-31$571,712
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$15,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,665,722
Contract administrator fees2018-12-31$14,007
Liabilities. Value of benefit claims payable at end of year2018-12-31$5,957
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$21,896
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
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 name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : UNION SAVINGS BANK 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,931
Total income from all sources (including contributions)2017-12-31$5,670,854
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,396,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,359,082
Expenses. Certain deemed distributions of participant loans2017-12-31$23,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,784,966
Value of total assets at end of year2017-12-31$30,136,345
Value of total assets at beginning of year2017-12-31$26,864,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,580
Total interest from all sources2017-12-31$408,101
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$706,462
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$706,462
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,828,006
Participant contributions at end of year2017-12-31$52,411
Participant contributions at beginning of year2017-12-31$55,765
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$349,326
Total non interest bearing cash at end of year2017-12-31$4,852
Total non interest bearing cash at beginning of year2017-12-31$1,806
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$3,274,246
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,114,449
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,840,203
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,556,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,020,258
Value of interest in common/collective trusts at end of year2017-12-31$1,238,238
Value of interest in common/collective trusts at beginning of year2017-12-31$1,283,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,269,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$13,483,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$13,483,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$408,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,747,558
Net investment gain or loss from common/collective trusts2017-12-31$23,767
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
Contributions received in cash from employer2017-12-31$607,634
Employer contributions (assets) at end of year2017-12-31$15,044
Employer contributions (assets) at beginning of year2017-12-31$19,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,359,082
Contract administrator fees2017-12-31$13,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$21,896
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$23,931
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
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 name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : UNION SAVINGS BANK 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$23,931
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$4,069,438
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,723,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,690,177
Value of total corrective distributions2016-12-31$17,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,762,032
Value of total assets at end of year2016-12-31$26,864,134
Value of total assets at beginning of year2016-12-31$24,493,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,463
Total interest from all sources2016-12-31$389,943
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$355,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,991,985
Participant contributions at end of year2016-12-31$55,765
Participant contributions at beginning of year2016-12-31$48,943
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$108,248
Total non interest bearing cash at end of year2016-12-31$1,806
Total non interest bearing cash at beginning of year2016-12-31$44,031
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$2,346,248
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,840,203
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,493,955
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,020,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,728,619
Value of interest in common/collective trusts at end of year2016-12-31$1,283,430
Value of interest in common/collective trusts at beginning of year2016-12-31$1,134,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,483,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,521,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,521,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$389,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$542,645
Net investment gain or loss from common/collective trusts2016-12-31$19,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Contributions received in cash from employer2016-12-31$661,799
Employer contributions (assets) at end of year2016-12-31$19,040
Employer contributions (assets) at beginning of year2016-12-31$16,809
Income. Dividends from preferred stock2016-12-31$355,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,690,177
Contract administrator fees2016-12-31$15,463
Liabilities. Value of benefit claims payable at end of year2016-12-31$23,931
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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
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 name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : UNION SAVINGS BANK 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,835,671
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,900,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,832,138
Value of total corrective distributions2015-12-31$33,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,537,182
Value of total assets at end of year2015-12-31$24,493,955
Value of total assets at beginning of year2015-12-31$24,558,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$35,061
Total interest from all sources2015-12-31$366,707
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$582,988
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$582,988
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,872,326
Participant contributions at end of year2015-12-31$48,943
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$21,348
Total non interest bearing cash at end of year2015-12-31$44,031
Total non interest bearing cash at beginning of year2015-12-31$2,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-64,714
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,493,955
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,558,669
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$6,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,728,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,910,499
Value of interest in common/collective trusts at end of year2015-12-31$1,134,139
Value of interest in common/collective trusts at beginning of year2015-12-31$979,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,521,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$12,662,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$12,662,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$366,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-669,843
Net investment gain or loss from common/collective trusts2015-12-31$18,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$643,508
Employer contributions (assets) at end of year2015-12-31$16,809
Employer contributions (assets) at beginning of year2015-12-31$3,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,832,138
Contract administrator fees2015-12-31$28,752
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
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 name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : UNION SAVINGS BANK 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$2,918,055
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,714,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,677,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,913,294
Value of total assets at end of year2014-12-31$24,558,669
Value of total assets at beginning of year2014-12-31$24,355,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,522
Total interest from all sources2014-12-31$1,063,951
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,427,384
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$29,180
Other income not declared elsewhere2014-12-31$11,078
Total non interest bearing cash at end of year2014-12-31$2,586
Total non interest bearing cash at beginning of year2014-12-31$4,959
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$203,069
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,558,669
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,355,600
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$6,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,910,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,541,758
Value of interest in common/collective trusts at end of year2014-12-31$979,649
Value of interest in common/collective trusts at beginning of year2014-12-31$1,355,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,662,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,453,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,453,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,063,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-89,722
Net investment gain or loss from common/collective trusts2014-12-31$19,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Contributions received in cash from employer2014-12-31$456,730
Employer contributions (assets) at end of year2014-12-31$3,849
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,677,464
Contract administrator fees2014-12-31$30,908
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
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 name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : UNION SAVINGS BANK 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$4,842,809
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,465,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,442,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,570,462
Value of total assets at end of year2013-12-31$24,355,600
Value of total assets at beginning of year2013-12-31$20,977,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,763
Total interest from all sources2013-12-31$350,920
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$390,951
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$390,951
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,817,202
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$144,666
Total non interest bearing cash at end of year2013-12-31$4,959
Total non interest bearing cash at beginning of year2013-12-31$95,162
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$3,377,767
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,355,600
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,977,833
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$6,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,541,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,747,100
Value of interest in common/collective trusts at end of year2013-12-31$1,355,108
Value of interest in common/collective trusts at beginning of year2013-12-31$1,385,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,453,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,750,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,750,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$350,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,506,349
Net investment gain or loss from common/collective trusts2013-12-31$24,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Contributions received in cash from employer2013-12-31$608,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,442,279
Contract administrator fees2013-12-31$16,244
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
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 name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : UNION SAVINGS BANK 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$86
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$4,083,321
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$918,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$881,279
Value of total corrective distributions2012-12-31$19,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,657,328
Value of total assets at end of year2012-12-31$20,977,833
Value of total assets at beginning of year2012-12-31$17,813,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,674
Total interest from all sources2012-12-31$299,188
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$259,281
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$259,281
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$1,977,567
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,813
Total non interest bearing cash at end of year2012-12-31$95,162
Total non interest bearing cash at beginning of year2012-12-31$2,287
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$3,164,637
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,977,833
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,813,110
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$7,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,747,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,374,926
Value of interest in common/collective trusts at end of year2012-12-31$1,385,255
Value of interest in common/collective trusts at beginning of year2012-12-31$966,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,750,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,469,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,469,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$299,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$838,513
Net investment gain or loss from common/collective trusts2012-12-31$29,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Contributions received in cash from employer2012-12-31$672,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$881,279
Contract administrator fees2012-12-31$10,020
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
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 name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : UNION SAVINGS BANK 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$6,113
Total income from all sources (including contributions)2011-12-31$2,886,241
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,114,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,089,315
Value of total corrective distributions2011-12-31$6,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,935,651
Value of total assets at end of year2011-12-31$17,813,110
Value of total assets at beginning of year2011-12-31$16,047,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,684
Total interest from all sources2011-12-31$249,810
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$207,154
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$207,154
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$1,636,604
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$2,606
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$778,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,113
Administrative expenses (other) incurred2011-12-31$120
Total non interest bearing cash at end of year2011-12-31$2,287
Total non interest bearing cash at beginning of year2011-12-31$2,050
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$1,771,958
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,813,110
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,041,152
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$3,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,374,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,156,467
Interest on participant loans2011-12-31$2
Value of interest in common/collective trusts at end of year2011-12-31$966,625
Value of interest in common/collective trusts at beginning of year2011-12-31$874,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,469,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,011,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,011,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$249,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-529,388
Net investment gain or loss from common/collective trusts2011-12-31$23,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Contributions received in cash from employer2011-12-31$520,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,089,315
Contract administrator fees2011-12-31$14,887
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 appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
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 name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : UNION SAVINGS BANK 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,113
Total income from all sources (including contributions)2010-12-31$3,428,734
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$833,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$820,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,255,092
Value of total assets at end of year2010-12-31$16,047,265
Value of total assets at beginning of year2010-12-31$13,452,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,422
Total interest from all sources2010-12-31$239,573
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$146,016
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$146,016
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$8,000,000
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$1,640,993
Participant contributions at end of year2010-12-31$2,606
Participant contributions at beginning of year2010-12-31$15,399
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$50,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,113
Total non interest bearing cash at end of year2010-12-31$2,050
Total non interest bearing cash at beginning of year2010-12-31$3,423
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$2,594,933
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,041,152
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,446,219
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$1,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,156,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,651,427
Interest on participant loans2010-12-31$529
Value of interest in common/collective trusts at end of year2010-12-31$874,402
Value of interest in common/collective trusts at beginning of year2010-12-31$712,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,011,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,069,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,069,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$239,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$763,696
Net investment gain or loss from common/collective trusts2010-12-31$24,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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
Contributions received in cash from employer2010-12-31$563,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$820,379
Contract administrator fees2010-12-31$12,203
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 appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
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 name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
2009 : UNION SAVINGS BANK 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UNION SAVINGS BANK 401(K) PLAN

2023: UNION SAVINGS BANK 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: UNION SAVINGS BANK 401(K) 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNION SAVINGS BANK 401(K) 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNION SAVINGS BANK 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNION SAVINGS BANK 401(K) 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNION SAVINGS BANK 401(K) 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNION SAVINGS BANK 401(K) 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNION SAVINGS BANK 401(K) 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNION SAVINGS BANK 401(K) 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNION SAVINGS BANK 401(K) 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNION SAVINGS BANK 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNION SAVINGS BANK 401(K) 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNION SAVINGS BANK 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNION SAVINGS BANK 401(K) 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 – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNION SAVINGS BANK 401(K) 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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