OLD SECOND BANCORP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST
401k plan membership statisitcs for OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,947 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,947 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,476,317 |
Total of all expenses incurred | 2022-12-31 | $9,104,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,089,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,759,963 |
Value of total assets at end of year | 2022-12-31 | $75,831,060 |
Value of total assets at beginning of year | 2022-12-31 | $86,412,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,492 |
Total interest from all sources | 2022-12-31 | $26,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,441,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,268,202 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,160,304 |
Participant contributions at end of year | 2022-12-31 | $927,949 |
Participant contributions at beginning of year | 2022-12-31 | $757,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $610,907 |
Total non interest bearing cash at end of year | 2022-12-31 | $207,585 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $221,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,581,250 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,831,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,412,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,805,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,783,266 |
Interest on participant loans | 2022-12-31 | $26,837 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,055,312 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,558,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,174,149 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,536,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $13,773,019 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $11,034,354 |
Contributions received in cash from employer | 2022-12-31 | $1,988,752 |
Employer contributions (assets) at end of year | 2022-12-31 | $61,531 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,978 |
Income. Dividends from common stock | 2022-12-31 | $172,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,089,441 |
Contract administrator fees | 2022-12-31 | $15,492 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $16,521,293 |
Total loss/gain on sale of assets | 2021-12-31 | $3,980,353 |
Total of all expenses incurred | 2021-12-31 | $7,328,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,320,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,358,720 |
Value of total assets at end of year | 2021-12-31 | $86,412,310 |
Value of total assets at beginning of year | 2021-12-31 | $77,219,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,338 |
Total interest from all sources | 2021-12-31 | $25,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,929,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,790,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,822,349 |
Participant contributions at end of year | 2021-12-31 | $757,887 |
Participant contributions at beginning of year | 2021-12-31 | $734,128 |
Participant contributions at beginning of year | 2021-12-31 | $82,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $165,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,178 |
Total non interest bearing cash at end of year | 2021-12-31 | $221,325 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,192,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,412,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,219,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,783,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,100,886 |
Interest on participant loans | 2021-12-31 | $25,654 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,558,892 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,199,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,394,842 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,832,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $11,034,354 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $8,993,141 |
Contributions received in cash from employer | 2021-12-31 | $1,370,779 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,978 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,219 |
Income. Dividends from common stock | 2021-12-31 | $138,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,320,402 |
Contract administrator fees | 2021-12-31 | $8,338 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $26,379,352 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,398,999 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,769,893 |
Total loss/gain on sale of assets | 2020-12-31 | $-213,230 |
Total of all expenses incurred | 2020-12-31 | $4,296,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,290,166 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,207,138 |
Value of total assets at end of year | 2020-12-31 | $77,219,757 |
Value of total assets at beginning of year | 2020-12-31 | $70,746,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,737 |
Total interest from all sources | 2020-12-31 | $28,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,409,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,373,950 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,551,383 |
Participant contributions at end of year | 2020-12-31 | $734,128 |
Participant contributions at beginning of year | 2020-12-31 | $737,664 |
Participant contributions at end of year | 2020-12-31 | $82,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,178 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,261 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $181,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,472,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,219,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,746,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,100,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,534,801 |
Interest on participant loans | 2020-12-31 | $28,990 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,199,263 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,826,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,128,557 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,209,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $8,993,141 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $12,417,010 |
Contributions received in cash from employer | 2020-12-31 | $1,272,275 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,219 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,105 |
Income. Dividends from common stock | 2020-12-31 | $35,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,290,166 |
Contract administrator fees | 2020-12-31 | $6,737 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,076,948 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,290,178 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 351357951 |
2019 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $14,310,452 |
Total loss/gain on sale of assets | 2019-12-31 | $1,317,297 |
Total of all expenses incurred | 2019-12-31 | $7,046,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,038,104 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,901,027 |
Value of total assets at end of year | 2019-12-31 | $70,746,767 |
Value of total assets at beginning of year | 2019-12-31 | $63,482,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,407 |
Total interest from all sources | 2019-12-31 | $28,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,678,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,640,133 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,289,129 |
Participant contributions at end of year | 2019-12-31 | $737,664 |
Participant contributions at beginning of year | 2019-12-31 | $729,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $466,143 |
Total non interest bearing cash at end of year | 2019-12-31 | $181,078 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $135,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,263,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,746,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,482,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,534,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,196,389 |
Interest on participant loans | 2019-12-31 | $28,256 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,826,193 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,385,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,313,382 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,071,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $12,417,010 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $12,991,095 |
Contributions received in cash from employer | 2019-12-31 | $1,145,755 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,105 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,839 |
Income. Dividends from common stock | 2019-12-31 | $38,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,038,104 |
Contract administrator fees | 2019-12-31 | $8,407 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,623,270 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,305,973 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2019-12-31 | 351357951 |
2018 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,332,496 |
Total loss/gain on sale of assets | 2018-12-31 | $1,728,604 |
Total of all expenses incurred | 2018-12-31 | $6,636,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,623,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,006,850 |
Value of total assets at end of year | 2018-12-31 | $63,482,826 |
Value of total assets at beginning of year | 2018-12-31 | $68,786,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,747 |
Total interest from all sources | 2018-12-31 | $26,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,858,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,858,786 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,094,230 |
Participant contributions at end of year | 2018-12-31 | $729,683 |
Participant contributions at beginning of year | 2018-12-31 | $664,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,843,264 |
Total non interest bearing cash at end of year | 2018-12-31 | $135,299 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $176,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,303,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,482,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,786,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,196,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,809,526 |
Interest on participant loans | 2018-12-31 | $26,901 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,385,946 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,630,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,130,654 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,157,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $12,991,095 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $14,450,354 |
Contributions received in cash from employer | 2018-12-31 | $1,069,356 |
Employer contributions (assets) at end of year | 2018-12-31 | $43,839 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,623,525 |
Contract administrator fees | 2018-12-31 | $12,747 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $22,659,588 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,930,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $12,782,863 |
Total loss/gain on sale of assets | 2017-12-31 | $1,232,980 |
Total of all expenses incurred | 2017-12-31 | $4,496,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,489,079 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,871,057 |
Value of total assets at end of year | 2017-12-31 | $68,786,602 |
Value of total assets at beginning of year | 2017-12-31 | $60,500,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,701 |
Total interest from all sources | 2017-12-31 | $23,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,204,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,204,059 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,810,323 |
Participant contributions at end of year | 2017-12-31 | $664,174 |
Participant contributions at beginning of year | 2017-12-31 | $754,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $278,631 |
Total non interest bearing cash at end of year | 2017-12-31 | $176,762 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $145,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,286,083 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,786,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,500,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,809,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,576,336 |
Interest on participant loans | 2017-12-31 | $23,527 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,630,727 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,933,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,205,372 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,245,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $14,450,354 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,051,431 |
Contributions received in cash from employer | 2017-12-31 | $782,103 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,353 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,489,079 |
Contract administrator fees | 2017-12-31 | $7,701 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,841,973 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,608,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $10,163,804 |
Total loss/gain on sale of assets | 2016-12-31 | $69,398 |
Total of all expenses incurred | 2016-12-31 | $4,899,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,840,545 |
Value of total corrective distributions | 2016-12-31 | $50,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,359,553 |
Value of total assets at end of year | 2016-12-31 | $60,500,519 |
Value of total assets at beginning of year | 2016-12-31 | $55,236,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,755 |
Total interest from all sources | 2016-12-31 | $25,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $882,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $845,926 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,639,175 |
Participant contributions at end of year | 2016-12-31 | $754,840 |
Participant contributions at beginning of year | 2016-12-31 | $743,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,014,740 |
Total non interest bearing cash at end of year | 2016-12-31 | $145,136 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $87,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,264,491 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,500,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,236,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,576,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,445,284 |
Interest on participant loans | 2016-12-31 | $25,911 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,933,119 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,934,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,334,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,334,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,962,918 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $863,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $13,051,431 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $9,683,038 |
Contributions received in cash from employer | 2016-12-31 | $705,638 |
Employer contributions (assets) at end of year | 2016-12-31 | $38,204 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,129 |
Income. Dividends from common stock | 2016-12-31 | $36,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,840,545 |
Contract administrator fees | 2016-12-31 | $8,755 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,676,388 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,606,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $818,562 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $818,562 |
Total income from all sources (including contributions) | 2015-12-31 | $4,122,494 |
Total loss/gain on sale of assets | 2015-12-31 | $85,727 |
Total of all expenses incurred | 2015-12-31 | $3,179,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,167,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,056,492 |
Value of total assets at end of year | 2015-12-31 | $55,236,028 |
Value of total assets at beginning of year | 2015-12-31 | $54,292,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,803 |
Total interest from all sources | 2015-12-31 | $23,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $11,803 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,564,787 |
Participant contributions at end of year | 2015-12-31 | $743,509 |
Participant contributions at beginning of year | 2015-12-31 | $670,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,201 |
Total non interest bearing cash at end of year | 2015-12-31 | $87,358 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $93,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $943,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,236,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,292,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,445,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,330,544 |
Interest on participant loans | 2015-12-31 | $23,462 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,934,695 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,724,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,334,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,281,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,281,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,128,172 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $9,683,038 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,165,620 |
Contributions received in cash from employer | 2015-12-31 | $464,504 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,129 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,167,228 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,079,237 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,993,510 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,963,253 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,963,253 |
Total income from all sources (including contributions) | 2014-12-31 | $6,002,023 |
Total loss/gain on sale of assets | 2014-12-31 | $81,363 |
Total of all expenses incurred | 2014-12-31 | $3,201,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,154,651 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,346,739 |
Value of total assets at end of year | 2014-12-31 | $54,292,565 |
Value of total assets at beginning of year | 2014-12-31 | $51,492,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,444 |
Total interest from all sources | 2014-12-31 | $21,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $22,444 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,511,111 |
Participant contributions at end of year | 2014-12-31 | $670,445 |
Participant contributions at beginning of year | 2014-12-31 | $722,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $358,444 |
Other income not declared elsewhere | 2014-12-31 | $-52,643 |
Total non interest bearing cash at end of year | 2014-12-31 | $93,825 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $100,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,800,102 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,292,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,492,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,330,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,656,007 |
Interest on participant loans | 2014-12-31 | $21,742 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,724,802 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,717,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,281,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,706,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,706,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,628,145 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,165,620 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,564,767 |
Contributions received in cash from employer | 2014-12-31 | $477,184 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,713 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,154,651 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,759,126 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,677,763 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,611,107 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,611,107 |
Total income from all sources (including contributions) | 2013-12-31 | $18,792,689 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,096,782 |
Total of all expenses incurred | 2013-12-31 | $6,446,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,425,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,936,552 |
Value of total assets at end of year | 2013-12-31 | $51,492,463 |
Value of total assets at beginning of year | 2013-12-31 | $39,146,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,262 |
Total interest from all sources | 2013-12-31 | $5,107,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $21,262 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,457,214 |
Participant contributions at end of year | 2013-12-31 | $722,192 |
Participant contributions at beginning of year | 2013-12-31 | $691,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,203 |
Total non interest bearing cash at end of year | 2013-12-31 | $100,381 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $88,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $-23,173 |
Value of net income/loss | 2013-12-31 | $12,346,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,492,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,146,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,656,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,933,477 |
Interest on participant loans | 2013-12-31 | $26,251 |
Interest earned on other investments | 2013-12-31 | $5,081,117 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,717,127 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,444,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,706,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,077,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,077,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,339,250 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,894,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,564,767 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,909,760 |
Contributions received in cash from employer | 2013-12-31 | $493,308 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,425,277 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,251,567 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,348,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $919,670 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $919,670 |
Total income from all sources (including contributions) | 2012-12-31 | $4,733,180 |
Total loss/gain on sale of assets | 2012-12-31 | $-904,267 |
Total of all expenses incurred | 2012-12-31 | $2,149,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,134,698 |
Value of total corrective distributions | 2012-12-31 | $1,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,891,066 |
Value of total assets at end of year | 2012-12-31 | $39,146,313 |
Value of total assets at beginning of year | 2012-12-31 | $36,562,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,289 |
Total interest from all sources | 2012-12-31 | $27,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,289 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,444,674 |
Participant contributions at end of year | 2012-12-31 | $691,824 |
Participant contributions at beginning of year | 2012-12-31 | $785,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,439 |
Total non interest bearing cash at end of year | 2012-12-31 | $88,888 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $78,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,583,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,146,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,562,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,933,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,861,909 |
Interest on participant loans | 2012-12-31 | $26,833 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,444,368 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,350,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,077,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,632,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,632,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,717,822 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,081,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,909,760 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,853,722 |
Contributions received in cash from employer | 2012-12-31 | $440,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,134,698 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $151,834 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,056,101 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,466,637 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,466,637 |
Total income from all sources (including contributions) | 2011-12-31 | $661,285 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,806,635 |
Total of all expenses incurred | 2011-12-31 | $7,277,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,267,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,983,227 |
Value of total assets at end of year | 2011-12-31 | $36,562,662 |
Value of total assets at beginning of year | 2011-12-31 | $43,178,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,655 |
Total interest from all sources | 2011-12-31 | $30,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,655 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,484,306 |
Participant contributions at end of year | 2011-12-31 | $785,709 |
Participant contributions at beginning of year | 2011-12-31 | $804,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,739 |
Total non interest bearing cash at end of year | 2011-12-31 | $78,592 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $110,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,616,249 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,562,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,178,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,861,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,940,630 |
Interest on participant loans | 2011-12-31 | $29,913 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,350,649 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,047,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,632,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,156,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,156,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-884,052 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-128,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,853,722 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,104,804 |
Contributions received in cash from employer | 2011-12-31 | $494,182 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,267,879 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $329,624 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,136,259 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN. PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : OLD SECOND BANCORP, INC EMPLOYEES 401(K) SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,836,409 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,836,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $-1,590,749 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,395,114 |
Total of all expenses incurred | 2010-12-31 | $5,127,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,114,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,535,793 |
Value of total assets at end of year | 2010-12-31 | $43,178,911 |
Value of total assets at beginning of year | 2010-12-31 | $49,897,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,732 |
Total interest from all sources | 2010-12-31 | $32,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $13,724 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,621,517 |
Participant contributions at end of year | 2010-12-31 | $804,816 |
Participant contributions at beginning of year | 2010-12-31 | $677,246 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,060 |
Administrative expenses (other) incurred | 2010-12-31 | $8 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $110,727 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $122,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-6,718,663 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,178,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,897,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,940,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,041,720 |
Interest on participant loans | 2010-12-31 | $31,589 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,047,445 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,855,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,156,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,485,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,485,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,813,739 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,231,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,104,804 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $9,687,071 |
Contributions received in cash from employer | 2010-12-31 | $904,004 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,790 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,683 |
Income. Dividends from common stock | 2010-12-31 | $27,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,114,182 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $667,456 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,062,570 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |