Union Savings Bank's EIN is 31-0473290.
Download the official 2024 Form 5500 (PDF) for Union Savings Bank from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Union Savings Bank's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $47K | — |
| CHARLES SCHWAB TRUST BANK |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Interest-Bearing Savings Account *Union Savings Bank Interest-Bearing Savings Account Interest rate of 3.75% | Bonds / Notes | — | $16.8M | $16.8M | 37.7% | |
| Fidelity Contra Fund 304,170 shares | Mutual Funds | — | — | $6.4M | 14.4% | |
| John Hancock Disciplined Value Mid Cap Class R6 82,384 shares | Other securities | — | — | $2.2M | 5.0% | |
| Putnam Large Cap Value Fund R6 63,577 shares | Mutual Funds | — | — | $2.2M | 4.9% | |
| JP Morgan U.S. Equity Class R6 72,458 shares | Other securities | — | — | $1.8M | 4.1% | |
| RELIANCE STABLE VALUE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.8% | |
| DFA Large Cap Intl Port Instl 60,919 shares | Mutual Funds | — | — | $1.6M | 3.7% | |
| Prudential Total Return Bond Class R6 132,665 shares | Other securities | — | — | $1.6M | 3.5% | |
| Janus Henderson Enterprise Fund Class N 10,512 shares | Mutual Funds | — | — | $1.5M | 3.4% | |
| PIMCO Income Fund Instiututional Class 134,254 shares | Mutual Funds | — | — | $1.4M | 3.2% | |
| Vanguard 500 Index Fund 2,128 shares | Common Collective Trusts | — | — | $1.2M | 2.6% | |
| MFS New Discovery Fund Class R6 34,278 shares | Mutual Funds | — | — | $1.1M | 2.4% | |
| Allspring Special Small Cap Value R6 25,369 shares | Mutual Funds | — | — | $1.0M | 2.3% | |
| American Funds EuroPacific Growth R6 - shares ** - American Funds New Perspective R6 15,376 shares | Mutual Funds | — | — | $956K | 2.1% | |
| PIMCO GNMA and Government Securities Inst 93,726 shares | Agency / Mortgage-Backed | — | — | $859K | 1.9% | |
| American Funds New World R6 8,686 shares | Mutual Funds | — | — | $669K | 1.5% | |
| American Funds American Balanced R6 10,895 shares | Mutual Funds | — | — | $374K | 0.8% | |
| T. Rowe Price Retirement I 2050 Fund - I Class 19,269 shares | Other securities | — | — | $365K | 0.8% | |
| Cohen & Steers Realty Shares 3,840 shares | Other securities | — | — | $253K | 0.6% | |
| T. Rowe Price Retirement I 2040 Fund - I Class 6,215 shares | Other securities | — | — | $190K | 0.4% | |
| T. Rowe Price Retirement I 2045 Fund - I Class 3,953 shares | Other securities | — | — | $88K | 0.2% | |
| T. Rowe Price Retirement I 2035 Fund - I Class 4,143 shares | Other securities | — | — | $87K | 0.2% | |
| T. Rowe Price Retirement I 2060 Fund - I Class 43 shares ** 720 T. Rowe Price Retirement I 2025 Fund - I Class 5,054 shares | Other securities | — | — | $84K | 0.2% | |
| T. Rowe Price Retirement I 2055 Fund - I Class 1,750 shares | Other securities | — | — | $35K | <0.1% | |
| T. Rowe Price Retirement I 2020 Fund - I Class 1,873 shares | Other securities | — | — | $35K | <0.1% | |
| T. Rowe Price Retirement I 2065 Fund - I Class 1,504 shares | Other securities | — | — | $19K | <0.1% | |
| T. Rowe Price Retirement I 2030 Fund - I Class 742 shares | Other securities | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
