401k Plan data: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) plan

UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 401k Plan overview

Plan Name	UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND)
Plan identification number	001

UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) Benefits

No plan benefit data available

401k Sponsoring company profile

UNIFIED TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name: UNIFIED TRUST COMPANY, N.A.

Employer identification number (EIN): 611256314

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 2017-10-16
001 2015-01-01 2016-08-24
001 2014-01-01 2015-08-31
001 2013-01-01 2014-09-11
001 2012-01-01 2013-09-18
001 2011-01-01 2012-10-08
001 2010-01-01 2011-10-03
001 2009-01-01 2010-10-08

Plan id#	Filing Submission Date	Date Administrator Signed
001	2016-01-01	2017-10-16
001	2015-01-01	2016-08-24
001	2014-01-01	2015-08-31
001	2013-01-01	2014-09-11
001	2012-01-01	2013-09-18
001	2011-01-01	2012-10-08
001	2010-01-01	2011-10-03
001	2009-01-01	2010-10-08

Plan Statistics for UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND)

401k plan membership statisitcs for UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND)

Measure Date Value
2016: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2016 401k membership
Total of all active and inactive participants 2016-01-01 0
2015: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2015 401k membership
Total of all active and inactive participants 2015-01-01 0
2014: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2013: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2013 401k membership
Total of all active and inactive participants 2013-01-01 0
2012: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2012 401k membership
Total of all active and inactive participants 2012-01-01 0

Measure	Date	Value
2016: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2016 401k membership
Total of all active and inactive participants	2016-01-01	0
2015: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2015 401k membership
Total of all active and inactive participants	2015-01-01	0
2014: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2013: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2013 401k membership
Total of all active and inactive participants	2013-01-01	0
2012: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2012 401k membership
Total of all active and inactive participants	2012-01-01	0

Financial Data on UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND)

Measure	Date	Value
2016 : UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$347,040
Total transfer of assets from this plan	2016-12-31	$23,089,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$44,276
Total income from all sources (including contributions)	2016-12-31	$824,984
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$113,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$22,075,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$113,726
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$63,086
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$63,086
Administrative expenses professional fees incurred	2016-12-31	$92,601
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$6,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$44,276
Administrative expenses (other) incurred	2016-12-31	$10,675
Value of net income/loss	2016-12-31	$711,258
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,031,181
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,871,608
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$20,047,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$150,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$150,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$761,898
Contract administrator fees	2016-12-31	$10,450
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	Yes
2015 : UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$1,190,126
Total transfer of assets from this plan	2015-12-31	$13,054,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$44,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$68,966
Total income from all sources (including contributions)	2015-12-31	$-709,352
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$167,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$22,075,457
Value of total assets at beginning of year	2015-12-31	$34,841,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$167,831
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$93,412
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$93,412
Administrative expenses professional fees incurred	2015-12-31	$141,931
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$6,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$44,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$68,966
Administrative expenses (other) incurred	2015-12-31	$10,800
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$5,558,446
Value of net income/loss	2015-12-31	$-877,183
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,031,181
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$34,772,679
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,871,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,479,000
Value of interest in common/collective trusts at end of year	2015-12-31	$20,047,131
Value of interest in common/collective trusts at beginning of year	2015-12-31	$26,396,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$150,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$407,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$407,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-802,764
Contract administrator fees	2015-12-31	$15,100
2014 : UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$4,108,484
Total transfer of assets from this plan	2014-12-31	$10,728,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$68,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$65,438
Total income from all sources (including contributions)	2014-12-31	$1,100,731
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$273,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$34,841,645
Value of total assets at beginning of year	2014-12-31	$40,631,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$273,388
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$164,469
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$164,469
Administrative expenses professional fees incurred	2014-12-31	$247,522
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$119,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$68,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$65,438
Administrative expenses (other) incurred	2014-12-31	$10,903
Total non interest bearing cash at end of year	2014-12-31	$5,558,446
Total non interest bearing cash at beginning of year	2014-12-31	$0
Value of net income/loss	2014-12-31	$827,343
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$34,772,679
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,565,773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,479,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$26,935,386
Value of interest in common/collective trusts at end of year	2014-12-31	$26,396,214
Value of interest in common/collective trusts at beginning of year	2014-12-31	$11,944,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$407,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,632,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,632,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$936,262
Contract administrator fees	2014-12-31	$14,963
2013 : UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$1,218,878
Total transfer of assets from this plan	2013-12-31	$2,329,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$65,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$58,601
Total income from all sources (including contributions)	2013-12-31	$4,515,069
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$221,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$40,631,211
Value of total assets at beginning of year	2013-12-31	$37,441,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$221,782
Total interest from all sources	2013-12-31	$74
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$986,355
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$986,355
Administrative expenses professional fees incurred	2013-12-31	$195,407
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$119,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$53,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$65,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$58,601
Administrative expenses (other) incurred	2013-12-31	$10,800
Value of net income/loss	2013-12-31	$4,293,287
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,565,773
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$37,383,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$26,935,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$25,596,558
Value of interest in common/collective trusts at end of year	2013-12-31	$11,944,086
Value of interest in common/collective trusts at beginning of year	2013-12-31	$11,075,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,632,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$716,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$716,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,528,640
Contract administrator fees	2013-12-31	$15,575
2012 : UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$1,288,420
Total transfer of assets from this plan	2012-12-31	$9,238,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$58,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$114,446
Total income from all sources (including contributions)	2012-12-31	$4,153,628
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$203,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$37,441,848
Value of total assets at beginning of year	2012-12-31	$41,497,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$203,442
Total interest from all sources	2012-12-31	$60
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$892,020
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$892,020
Administrative expenses professional fees incurred	2012-12-31	$173,465
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$53,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,143,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$58,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$114,446
Administrative expenses (other) incurred	2012-12-31	$11,100
Value of net income/loss	2012-12-31	$3,950,186
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$37,383,247
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$41,382,871
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$25,596,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,316,661
Value of interest in common/collective trusts at end of year	2012-12-31	$11,075,845
Value of interest in common/collective trusts at beginning of year	2012-12-31	$17,707,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$716,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$329,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$329,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,261,548
Contract administrator fees	2012-12-31	$18,877
2011 : UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$1,726,581
Total transfer of assets from this plan	2011-12-31	$11,226,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$114,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,086,335
Total income from all sources (including contributions)	2011-12-31	$-532,134
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$231,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$41,497,317
Value of total assets at beginning of year	2011-12-31	$52,732,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$231,551
Total interest from all sources	2011-12-31	$996,360
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$208,320
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,143,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4,902,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$114,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,086,335
Administrative expenses (other) incurred	2011-12-31	$7,645
Value of net income/loss	2011-12-31	$-763,685
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$41,382,871
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$51,646,476
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,316,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$30,554,525
Interest on participant loans	2011-12-31	$996,306
Value of interest in common/collective trusts at end of year	2011-12-31	$17,707,947
Value of interest in common/collective trusts at beginning of year	2011-12-31	$16,737,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$329,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$538,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$538,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,528,494
Contract administrator fees	2011-12-31	$15,586
2010 : UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$2,531,691
Total transfer of assets from this plan	2010-12-31	$6,735,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,086,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$52,173
Total income from all sources (including contributions)	2010-12-31	$6,230,696
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$233,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$52,732,811
Value of total assets at beginning of year	2010-12-31	$49,905,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$233,919
Total interest from all sources	2010-12-31	$922,528
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$211,732
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$4,902,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,086,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$52,173
Administrative expenses (other) incurred	2010-12-31	$7,000
Value of net income/loss	2010-12-31	$5,996,777
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$51,646,476
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$49,853,403
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$30,554,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$24,929,659
Interest earned on other investments	2010-12-31	$922,416
Value of interest in common/collective trusts at end of year	2010-12-31	$16,737,658
Value of interest in common/collective trusts at beginning of year	2010-12-31	$24,420,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$538,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$545,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$545,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$5,308,168
Contract administrator fees	2010-12-31	$15,187

Form 5500 Responses for UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND)

2016: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: UNIFIED TRUST COMPANY, NA RESTATED MANAGED BALANCED ACCOUNT (60 40 ASSET ALLOCATION FUND) 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	UNIFIED TRUST COMPANY, N.A.
Employer identification number (EIN):	611256314