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Company:
Union Bank & Trust Company

Plan:
Union Bank & Trust Company Profit Sharing Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $12,176,344
Contributions		 $5,119,273
Total Cash Contributions		 $5,119,273
Cash from Employers $2,458,455
Cash from Participants $2,511,628
Others (including rollovers) $149,190
Noncash Contributions $0
Total Earnings on Investments		 $7,057,071
Total Interest		 $284,275
Interest-Bearing Cash $1,100
U.S. Government Securities $37,967
Corporate Debt Instruments $245,208
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $0
Total Dividends		 $988,793
Preferred Stock $8,276
Common Stock $66,372
Rents $0
Net gain (loss) on sale of assets		 $98,655
Aggregate Proceeds $10,242,458
Aggregate Carrying Amount $10,143,803
Total Unrealized Appreciation (depreciation) of assets		 $728,165
Real Estate $0
Other $728,165
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $4,957,183
Other Income $0
Expenses		 $3,525,609
Total Benefit Payments		 $3,503,728
Directly to participants or beneficiaries, including direct rollovers $3,503,254
To insurance carriers for the provision of benefits $474
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $21,881
Professional Fees $15,000
Contract Administrator Fees $0
Investment Advisory and management fees $5,581
Other $1,300
Net Income		 $8,650,735
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $66,851,370 $58,200,635 14.86%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$2,518,962 $2,769,483 -9.05%
Employer Contributions $2,457,433 $2,669,086 -7.93%
Participant Contributions $0 $0 0.0%
Other Contributions $61,529 $100,397 -38.71%
General Investments 		$4,213,844 $2,714,723 55.22%
Interest-bearing cash $2,706,250 $1,971,993 37.23%
U.S. Government Securities $1,507,594 $742,730 102.98%
Corporate Debt Instruments 		$3,684,908 $5,026,142 -26.69%
Preferred $0 $0 0.0%
All Other $3,684,908 $5,026,142 -26.69%
Corporate Stocks 		$3,580,237 $2,954,130 21.19%
Preferred $0 $0 0.0%
Common $3,580,237 $2,954,130 21.19%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $0 $0 0.0%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $49,978,588 $42,098,251 18.72%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $16,415 $16,258 0.97%
Employer-related investments 		$2,858,416 $2,621,648 9.03%
Employer Securities $2,858,416 $2,621,648 9.03%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $66,851,370 $58,200,635 14.86%