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FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 401k Plan overview

Plan NameFIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN
Plan identification number 002

FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OLD NATIONAL BANCORP(SUCCESSOR BY MERGER TO FIRST MIDWEST BANCORP,INC. has sponsored the creation of one or more 401k plans.

Company Name:OLD NATIONAL BANCORP(SUCCESSOR BY MERGER TO FIRST MIDWEST BANCORP,INC.
Employer identification number (EIN):363161078
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01TIM KANE KRISTINE BECHTEL2019-06-28
0022017-01-01TIM KANE KRISTINE BECHTEL2018-07-12
0022016-01-01STEVEN KULL KRISTINE BECHTEL2017-06-30
0022015-01-01STEVEN KULL KRISTINE BECHTEL2016-07-06
0022014-01-01STEVEN KULL KRISTINE BECHTEL2015-07-14
0022013-01-01MARK TANIS KRISTINE BECHTEL2014-06-30
0022012-01-01VERA FULLER KRISTINE BECHTEL2013-07-01
0022011-01-01VERA FULLER KRISTINE BECHTEL2012-06-25
0022010-01-01VERA FULLER KRISTINE BECHTEL2011-08-10
0022009-01-01VERA FULLER KRISTINE BECHTEL2011-08-08
0022009-01-01VERA FULLER KRISTINE BECHTEL2010-10-14

Plan Statistics for FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN

401k plan membership statisitcs for FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2022: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,579
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,716
Total number of active participants reported on line 7a of the Form 55002021-01-011,954
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01616
Total of all active and inactive participants2021-01-012,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-012,579
Number of participants with account balances2021-01-012,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,704
Total number of active participants reported on line 7a of the Form 55002020-01-012,094
Number of other retired or separated participants entitled to future benefits2020-01-01622
Total of all active and inactive participants2020-01-012,716
Total participants2020-01-012,716
Number of participants with account balances2020-01-012,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0140
2019: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,576
Total number of active participants reported on line 7a of the Form 55002019-01-012,179
Number of other retired or separated participants entitled to future benefits2019-01-01525
Total of all active and inactive participants2019-01-012,704
Total participants2019-01-012,704
Number of participants with account balances2019-01-012,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,457
Total number of active participants reported on line 7a of the Form 55002018-01-012,067
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01746
Total of all active and inactive participants2018-01-012,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,814
Number of participants with account balances2018-01-012,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01168
2017: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,276
Total number of active participants reported on line 7a of the Form 55002017-01-012,059
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01397
Total of all active and inactive participants2017-01-012,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-012,457
Number of participants with account balances2017-01-012,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01177
2016: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,369
Total number of active participants reported on line 7a of the Form 55002016-01-011,848
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01425
Total of all active and inactive participants2016-01-012,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-012,276
Number of participants with account balances2016-01-012,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01142
2015: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,207
Total number of active participants reported on line 7a of the Form 55002015-01-011,747
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01621
Total of all active and inactive participants2015-01-012,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-012,369
Number of participants with account balances2015-01-012,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01110
2014: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,089
Total number of active participants reported on line 7a of the Form 55002014-01-011,726
Number of other retired or separated participants entitled to future benefits2014-01-01481
Total of all active and inactive participants2014-01-012,207
Total participants2014-01-012,207
Number of participants with account balances2014-01-011,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01120
2013: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,265
Total number of active participants reported on line 7a of the Form 55002013-01-011,635
Number of other retired or separated participants entitled to future benefits2013-01-01454
Total of all active and inactive participants2013-01-012,089
Total participants2013-01-012,089
Number of participants with account balances2013-01-011,888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0198
2012: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,153
Total number of active participants reported on line 7a of the Form 55002012-01-011,772
Number of other retired or separated participants entitled to future benefits2012-01-01423
Total of all active and inactive participants2012-01-012,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,196
Number of participants with account balances2012-01-011,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01100
2011: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,207
Total number of active participants reported on line 7a of the Form 55002011-01-011,848
Number of other retired or separated participants entitled to future benefits2011-01-01268
Total of all active and inactive participants2011-01-012,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,117
Number of participants with account balances2011-01-011,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0164
2010: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,135
Total number of active participants reported on line 7a of the Form 55002010-01-011,872
Number of other retired or separated participants entitled to future benefits2010-01-01262
Total of all active and inactive participants2010-01-012,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-012,137
Number of participants with account balances2010-01-011,939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,098
Total number of active participants reported on line 7a of the Form 55002009-01-011,813
Number of other retired or separated participants entitled to future benefits2009-01-01289
Total of all active and inactive participants2009-01-012,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-012,105
Number of participants with account balances2009-01-011,874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2022 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-10-17$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-10-17$-2,945,878
Total unrealized appreciation/depreciation of assets2022-10-17$-2,945,878
Total transfer of assets to this plan2022-10-17$0
Total transfer of assets from this plan2022-10-17$238,840,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-17$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-17$0
Expenses. Interest paid2022-10-17$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-10-17$0
Total income from all sources (including contributions)2022-10-17$-44,305,374
Total loss/gain on sale of assets2022-10-17$1,311,308
Total of all expenses incurred2022-10-17$31,501,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-17$31,338,109
Expenses. Certain deemed distributions of participant loans2022-10-17$-2,071
Value of total corrective distributions2022-10-17$52
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-17$18,650,162
Value of total assets at end of year2022-10-17$0
Value of total assets at beginning of year2022-10-17$314,647,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-17$164,921
Total income from rents2022-10-17$0
Total interest from all sources2022-10-17$156,461
Total dividends received (eg from common stock, registered investment company shares)2022-10-17$496,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-17Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-10-17$0
Total dividends received from registered investment company shares (eg mutual funds)2022-10-17$90,964
Assets. Real estate other than employer real property at end of year2022-10-17$0
Assets. Real estate other than employer real property at beginning of year2022-10-17$0
Administrative expenses professional fees incurred2022-10-17$600
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-10-17$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-10-17$0
Was this plan covered by a fidelity bond2022-10-17Yes
Value of fidelity bond cover2022-10-17$40,000,000
If this is an individual account plan, was there a blackout period2022-10-17No
Were there any nonexempt tranactions with any party-in-interest2022-10-17No
Contributions received from participants2022-10-17$10,619,771
Participant contributions at end of year2022-10-17$0
Participant contributions at beginning of year2022-10-17$4,996,197
Participant contributions at end of year2022-10-17$0
Participant contributions at beginning of year2022-10-17$0
Assets. Other investments not covered elsewhere at end of year2022-10-17$0
Assets. Other investments not covered elsewhere at beginning of year2022-10-17$6,463,694
Income. Received or receivable in cash from other sources (including rollovers)2022-10-17$2,459,047
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-10-17$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-17$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-17$0
Assets. Loans (other than to participants) at end of year2022-10-17$0
Assets. Loans (other than to participants) at beginning of year2022-10-17$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-17$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-17$0
Other income not declared elsewhere2022-10-17$-554,804
Administrative expenses (other) incurred2022-10-17$159,078
Liabilities. Value of operating payables at end of year2022-10-17$0
Liabilities. Value of operating payables at beginning of year2022-10-17$0
Total non interest bearing cash at end of year2022-10-17$0
Total non interest bearing cash at beginning of year2022-10-17$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-17No
Income. Non cash contributions2022-10-17$0
Value of net income/loss2022-10-17$-75,806,385
Value of net assets at end of year (total assets less liabilities)2022-10-17$0
Value of net assets at beginning of year (total assets less liabilities)2022-10-17$314,647,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-17No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-17No
Were any leases to which the plan was party in default or uncollectible2022-10-17No
Assets. partnership/joint venture interests at end of year2022-10-17$0
Assets. partnership/joint venture interests at beginning of year2022-10-17$0
Investment advisory and management fees2022-10-17$5,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-17$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-17$16,203,513
Value of interest in pooled separate accounts at end of year2022-10-17$0
Value of interest in pooled separate accounts at beginning of year2022-10-17$0
Interest on participant loans2022-10-17$156,461
Income. Interest from loans (other than to participants)2022-10-17$0
Interest earned on other investments2022-10-17$0
Income. Interest from US Government securities2022-10-17$0
Income. Interest from corporate debt instruments2022-10-17$0
Value of interest in master investment trust accounts at end of year2022-10-17$0
Value of interest in master investment trust accounts at beginning of year2022-10-17$0
Value of interest in common/collective trusts at end of year2022-10-17$0
Value of interest in common/collective trusts at beginning of year2022-10-17$264,421,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-17$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-17$1,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-17$1,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-17$0
Assets. Value of investments in 103.12 investment entities at end of year2022-10-17$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-10-17$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-10-17$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-10-17$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-10-17$0
Asset value of US Government securities at end of year2022-10-17$0
Asset value of US Government securities at beginning of year2022-10-17$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-17$44
Net investment gain/loss from pooled separate accounts2022-10-17$0
Net investment gain or loss from common/collective trusts2022-10-17$-61,418,732
Net gain/loss from 103.12 investment entities2022-10-17$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-17No
Was there a failure to transmit to the plan any participant contributions2022-10-17No
Has the plan failed to provide any benefit when due under the plan2022-10-17No
Assets. Invements in employer securities at end of year2022-10-17$0
Assets. Invements in employer securities at beginning of year2022-10-17$18,726,646
Assets. Value of employer real property at end of year2022-10-17$0
Assets. Value of employer real property at beginning of year2022-10-17$0
Contributions received in cash from employer2022-10-17$5,571,344
Employer contributions (assets) at end of year2022-10-17$0
Employer contributions (assets) at beginning of year2022-10-17$3,834,219
Income. Dividends from preferred stock2022-10-17$0
Income. Dividends from common stock2022-10-17$405,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-17$31,338,109
Asset. Corporate debt instrument preferred debt at end of year2022-10-17$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-10-17$0
Asset. Corporate debt instrument debt (other) at end of year2022-10-17$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-10-17$0
Contract administrator fees2022-10-17$0
Assets. Corporate common stocks other than exployer securities at end of year2022-10-17$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-10-17$0
Liabilities. Value of benefit claims payable at end of year2022-10-17$0
Liabilities. Value of benefit claims payable at beginning of year2022-10-17$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-10-17$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-10-17$0
Did the plan have assets held for investment2022-10-17No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-17No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-17Yes
Aggregate proceeds on sale of assets2022-10-17$36,961,007
Aggregate carrying amount (costs) on sale of assets2022-10-17$35,649,699
Liabilities. Value of acquisition indebtedness at end of year2022-10-17$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-10-17$0
Opinion of an independent qualified public accountant for this plan2022-10-17Unqualified
Accountancy firm name2022-10-17HARDING & SHYMANSKI LLP
Accountancy firm EIN2022-10-17351346211
2021 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,241,524
Total unrealized appreciation/depreciation of assets2021-12-31$4,241,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$73,789,231
Total loss/gain on sale of assets2021-12-31$710,544
Total of all expenses incurred2021-12-31$38,623,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$38,089,268
Expenses. Certain deemed distributions of participant loans2021-12-31$383,029
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,356,565
Value of total assets at end of year2021-12-31$314,647,271
Value of total assets at beginning of year2021-12-31$279,481,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$150,793
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$241,548
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$684,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,722
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$40,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$13,590,799
Participant contributions at end of year2021-12-31$4,996,197
Participant contributions at beginning of year2021-12-31$5,010,288
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$322,969
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,463,694
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,077,504
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$243,702,760
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-10,730
Administrative expenses (other) incurred2021-12-31$150,793
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$35,166,141
Value of net assets at end of year (total assets less liabilities)2021-12-31$314,647,271
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$279,481,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,203,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$241,548
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$264,421,550
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,844,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$8,844,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,065
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$43,563,916
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$18,726,646
Assets. Invements in employer securities at beginning of year2021-12-31$17,326,532
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$9,688,262
Employer contributions (assets) at end of year2021-12-31$3,834,219
Employer contributions (assets) at beginning of year2021-12-31$4,273,533
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$683,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$38,089,268
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$6,375,872
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,665,328
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$15,447,197
Total unrealized appreciation/depreciation of assets2020-12-31$15,447,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$56,085,968
Total loss/gain on sale of assets2020-12-31$6,559,843
Total of all expenses incurred2020-12-31$22,527,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,132,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$25,502,533
Value of total assets at end of year2020-12-31$279,481,130
Value of total assets at beginning of year2020-12-31$245,922,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$395,560
Total interest from all sources2020-12-31$190,810
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,385,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,251,488
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$40,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$13,593,300
Participant contributions at end of year2020-12-31$5,010,288
Participant contributions at beginning of year2020-12-31$4,875,539
Participant contributions at end of year2020-12-31$322,969
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,142,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$243,702,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$149,614
Administrative expenses (other) incurred2020-12-31$395,560
Total non interest bearing cash at end of year2020-12-31$332
Total non interest bearing cash at beginning of year2020-12-31$591,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$33,558,353
Value of net assets at end of year (total assets less liabilities)2020-12-31$279,481,130
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$245,922,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$187,162,794
Interest on participant loans2020-12-31$190,810
Value of interest in common/collective trusts at beginning of year2020-12-31$21,600,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,844,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,478,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,478,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$17,326,532
Assets. Invements in employer securities at beginning of year2020-12-31$24,656,167
Contributions received in cash from employer2020-12-31$9,767,009
Employer contributions (assets) at end of year2020-12-31$4,273,533
Employer contributions (assets) at beginning of year2020-12-31$3,408,181
Income. Dividends from common stock2020-12-31$134,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,132,055
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$77,709,012
Aggregate carrying amount (costs) on sale of assets2020-12-31$71,149,169
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$34,860,091
Total unrealized appreciation/depreciation of assets2019-12-31$34,860,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$66,120,445
Total loss/gain on sale of assets2019-12-31$3,191,886
Total of all expenses incurred2019-12-31$15,041,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,797,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,442,086
Value of total assets at end of year2019-12-31$245,922,777
Value of total assets at beginning of year2019-12-31$194,843,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$243,546
Total interest from all sources2019-12-31$286,772
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,339,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,200,450
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$40,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,821,953
Participant contributions at end of year2019-12-31$4,875,539
Participant contributions at beginning of year2019-12-31$4,900,055
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,241,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$149,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$125,439
Administrative expenses (other) incurred2019-12-31$243,546
Total non interest bearing cash at end of year2019-12-31$591,735
Total non interest bearing cash at beginning of year2019-12-31$659,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$51,079,315
Value of net assets at end of year (total assets less liabilities)2019-12-31$245,922,777
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$194,843,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$187,162,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$145,787,042
Interest on participant loans2019-12-31$286,772
Value of interest in common/collective trusts at end of year2019-12-31$21,600,210
Value of interest in common/collective trusts at beginning of year2019-12-31$17,948,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,478,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,604,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,604,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$24,656,167
Assets. Invements in employer securities at beginning of year2019-12-31$20,745,290
Contributions received in cash from employer2019-12-31$8,378,389
Employer contributions (assets) at end of year2019-12-31$3,408,181
Employer contributions (assets) at beginning of year2019-12-31$3,073,270
Income. Dividends from common stock2019-12-31$139,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,797,584
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$38,691,031
Aggregate carrying amount (costs) on sale of assets2019-12-31$35,499,145
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-27,628,039
Total unrealized appreciation/depreciation of assets2018-12-31$-27,628,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$14,939,651
Total loss/gain on sale of assets2018-12-31$5,111,800
Total of all expenses incurred2018-12-31$21,223,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,864,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$29,722,918
Value of total assets at end of year2018-12-31$194,843,462
Value of total assets at beginning of year2018-12-31$201,127,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$359,325
Total interest from all sources2018-12-31$263,606
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,469,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,331,107
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$40,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,192,477
Participant contributions at end of year2018-12-31$4,900,055
Participant contributions at beginning of year2018-12-31$4,620,475
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,767,757
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$125,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$107,950
Administrative expenses (other) incurred2018-12-31$359,325
Total non interest bearing cash at end of year2018-12-31$659,753
Total non interest bearing cash at beginning of year2018-12-31$63,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,284,320
Value of net assets at end of year (total assets less liabilities)2018-12-31$194,843,462
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$201,127,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$145,787,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$146,411,029
Interest on participant loans2018-12-31$263,606
Value of interest in common/collective trusts at end of year2018-12-31$17,948,231
Value of interest in common/collective trusts at beginning of year2018-12-31$20,129,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,604,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$899,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$899,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$20,745,290
Assets. Invements in employer securities at beginning of year2018-12-31$25,930,200
Contributions received in cash from employer2018-12-31$7,762,684
Employer contributions (assets) at end of year2018-12-31$3,073,270
Employer contributions (assets) at beginning of year2018-12-31$2,964,504
Income. Dividends from common stock2018-12-31$138,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,864,646
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$49,122,413
Aggregate carrying amount (costs) on sale of assets2018-12-31$44,010,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-7,262,985
Total unrealized appreciation/depreciation of assets2017-12-31$-7,262,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$42,511,619
Total loss/gain on sale of assets2017-12-31$23,509,612
Total of all expenses incurred2017-12-31$21,081,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,769,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$21,652,263
Value of total assets at end of year2017-12-31$201,127,782
Value of total assets at beginning of year2017-12-31$179,697,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$311,727
Total interest from all sources2017-12-31$257,485
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,355,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,223,397
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$40,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,296,356
Participant contributions at end of year2017-12-31$4,620,475
Participant contributions at beginning of year2017-12-31$4,225,390
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,923,134
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$107,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$106,187
Administrative expenses (other) incurred2017-12-31$311,727
Total non interest bearing cash at end of year2017-12-31$63,729
Total non interest bearing cash at beginning of year2017-12-31$155,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$21,429,953
Value of net assets at end of year (total assets less liabilities)2017-12-31$201,127,782
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$179,697,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$146,411,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$94,684,143
Interest on participant loans2017-12-31$257,485
Value of interest in common/collective trusts at end of year2017-12-31$20,129,966
Value of interest in common/collective trusts at beginning of year2017-12-31$48,427,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$899,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$25,930,200
Assets. Invements in employer securities at beginning of year2017-12-31$29,666,897
Contributions received in cash from employer2017-12-31$7,432,773
Employer contributions (assets) at end of year2017-12-31$2,964,504
Employer contributions (assets) at beginning of year2017-12-31$2,428,530
Income. Dividends from common stock2017-12-31$131,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$20,769,939
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$84,943,049
Aggregate carrying amount (costs) on sale of assets2017-12-31$61,433,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$12,094,260
Total unrealized appreciation/depreciation of assets2016-12-31$12,094,260
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$0
Total income from all sources (including contributions)2016-12-31$34,619,048
Total loss/gain on sale of assets2016-12-31$3,980,210
Total of all expenses incurred2016-12-31$14,736,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,566,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,679,143
Value of total assets at end of year2016-12-31$179,697,829
Value of total assets at beginning of year2016-12-31$159,815,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$170,798
Total interest from all sources2016-12-31$169,588
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,695,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,590,397
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$30,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,844,195
Participant contributions at end of year2016-12-31$4,225,390
Participant contributions at beginning of year2016-12-31$4,094,372
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$993,203
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$106,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$154,410
Administrative expenses (other) incurred2016-12-31$170,798
Total non interest bearing cash at end of year2016-12-31$155,977
Total non interest bearing cash at beginning of year2016-12-31$92,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$19,882,220
Value of net assets at end of year (total assets less liabilities)2016-12-31$179,697,829
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$159,815,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$94,684,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$73,809,454
Interest on participant loans2016-12-31$169,588
Value of interest in common/collective trusts at end of year2016-12-31$48,427,600
Value of interest in common/collective trusts at beginning of year2016-12-31$45,213,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,651,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,651,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$29,666,897
Assets. Invements in employer securities at beginning of year2016-12-31$23,545,560
Contributions received in cash from employer2016-12-31$5,841,745
Employer contributions (assets) at end of year2016-12-31$2,428,530
Employer contributions (assets) at beginning of year2016-12-31$3,254,945
Income. Dividends from common stock2016-12-31$105,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,566,030
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$54,153,058
Aggregate carrying amount (costs) on sale of assets2016-12-31$50,172,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,145,328
Total unrealized appreciation/depreciation of assets2015-12-31$-7,145,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$19,080,164
Total loss/gain on sale of assets2015-12-31$5,626,893
Total of all expenses incurred2015-12-31$14,136,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,860,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,710,296
Value of total assets at end of year2015-12-31$159,815,609
Value of total assets at beginning of year2015-12-31$154,871,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$275,974
Total interest from all sources2015-12-31$140,920
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,747,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,501,566
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$30,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,787,955
Participant contributions at end of year2015-12-31$4,094,372
Participant contributions at beginning of year2015-12-31$3,596,409
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,528,755
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$154,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$110,578
Administrative expenses (other) incurred2015-12-31$275,974
Total non interest bearing cash at end of year2015-12-31$92,244
Total non interest bearing cash at beginning of year2015-12-31$296,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,944,078
Value of net assets at end of year (total assets less liabilities)2015-12-31$159,815,609
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$154,871,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$73,809,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$69,975,141
Interest on participant loans2015-12-31$140,920
Value of interest in common/collective trusts at end of year2015-12-31$45,213,076
Value of interest in common/collective trusts at beginning of year2015-12-31$46,262,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,651,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,181,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,181,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$23,545,560
Assets. Invements in employer securities at beginning of year2015-12-31$23,347,587
Contributions received in cash from employer2015-12-31$6,393,586
Employer contributions (assets) at end of year2015-12-31$3,254,945
Employer contributions (assets) at beginning of year2015-12-31$3,100,734
Income. Dividends from common stock2015-12-31$245,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,860,112
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$31,341,879
Aggregate carrying amount (costs) on sale of assets2015-12-31$25,714,986
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$76,667
Total unrealized appreciation/depreciation of assets2014-12-31$76,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$24,788,030
Total loss/gain on sale of assets2014-12-31$6,296,693
Total of all expenses incurred2014-12-31$17,734,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,382,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,133,602
Value of total assets at end of year2014-12-31$154,871,531
Value of total assets at beginning of year2014-12-31$147,817,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$352,172
Total interest from all sources2014-12-31$319,300
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,961,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,787,290
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$30,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,636,927
Participant contributions at end of year2014-12-31$3,596,409
Participant contributions at beginning of year2014-12-31$2,983,730
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,490,502
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$110,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$100,310
Administrative expenses (other) incurred2014-12-31$352,172
Total non interest bearing cash at end of year2014-12-31$296,846
Total non interest bearing cash at beginning of year2014-12-31$493,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,053,645
Value of net assets at end of year (total assets less liabilities)2014-12-31$154,871,531
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$147,817,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$69,975,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$63,796,578
Interest on participant loans2014-12-31$319,300
Value of interest in common/collective trusts at end of year2014-12-31$46,262,283
Value of interest in common/collective trusts at beginning of year2014-12-31$46,253,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,181,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,861,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,861,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$23,347,587
Assets. Invements in employer securities at beginning of year2014-12-31$25,010,191
Contributions received in cash from employer2014-12-31$6,006,173
Employer contributions (assets) at end of year2014-12-31$3,100,734
Employer contributions (assets) at beginning of year2014-12-31$1,318,762
Income. Dividends from common stock2014-12-31$174,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,382,213
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$29,146,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$22,849,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$21,618,685
Total unrealized appreciation/depreciation of assets2013-12-31$21,618,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$38,397,344
Total loss/gain on sale of assets2013-12-31$5,903,245
Total of all expenses incurred2013-12-31$21,712,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$21,478,909
Value of total corrective distributions2013-12-31$47,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,757,135
Value of total assets at end of year2013-12-31$147,817,886
Value of total assets at beginning of year2013-12-31$131,133,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$186,150
Total interest from all sources2013-12-31$111,269
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,007,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,905,092
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$30,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,439,627
Participant contributions at end of year2013-12-31$2,983,730
Participant contributions at beginning of year2013-12-31$2,860,519
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$606,949
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$100,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,418
Administrative expenses (other) incurred2013-12-31$186,150
Total non interest bearing cash at end of year2013-12-31$493,361
Total non interest bearing cash at beginning of year2013-12-31$463,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,684,800
Value of net assets at end of year (total assets less liabilities)2013-12-31$147,817,886
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$131,133,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$63,796,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$51,385,509
Interest on participant loans2013-12-31$111,269
Value of interest in common/collective trusts at end of year2013-12-31$46,253,813
Value of interest in common/collective trusts at beginning of year2013-12-31$45,611,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,861,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,758,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,758,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$25,010,191
Assets. Invements in employer securities at beginning of year2013-12-31$21,823,424
Contributions received in cash from employer2013-12-31$2,710,559
Employer contributions (assets) at end of year2013-12-31$1,318,762
Employer contributions (assets) at beginning of year2013-12-31$1,212,559
Income. Dividends from common stock2013-12-31$101,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$21,478,909
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$34,749,465
Aggregate carrying amount (costs) on sale of assets2013-12-31$28,846,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$11,740,766
Total unrealized appreciation/depreciation of assets2012-12-31$11,740,766
Total income from all sources (including contributions)2012-12-31$24,126,423
Total loss/gain on sale of assets2012-12-31$2,056,125
Total of all expenses incurred2012-12-31$12,803,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,666,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,571,555
Value of total assets at end of year2012-12-31$131,133,086
Value of total assets at beginning of year2012-12-31$119,809,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$136,373
Total interest from all sources2012-12-31$79,992
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,677,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,643,736
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,337,012
Participant contributions at end of year2012-12-31$2,860,519
Participant contributions at beginning of year2012-12-31$2,824,078
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$609,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$18,154
Administrative expenses (other) incurred2012-12-31$136,373
Total non interest bearing cash at end of year2012-12-31$463,949
Total non interest bearing cash at beginning of year2012-12-31$1,667,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,323,189
Value of net assets at end of year (total assets less liabilities)2012-12-31$131,133,086
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$119,809,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$51,385,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$45,211,073
Interest on participant loans2012-12-31$79,992
Value of interest in common/collective trusts at end of year2012-12-31$45,611,238
Value of interest in common/collective trusts at beginning of year2012-12-31$43,924,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,758,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,866,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,866,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$21,823,424
Assets. Invements in employer securities at beginning of year2012-12-31$18,297,434
Contributions received in cash from employer2012-12-31$2,625,322
Employer contributions (assets) at end of year2012-12-31$1,212,559
Income. Dividends from common stock2012-12-31$34,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,666,861
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$28,405,364
Aggregate carrying amount (costs) on sale of assets2012-12-31$26,349,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,299,265
Total unrealized appreciation/depreciation of assets2011-12-31$-5,299,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$948,991
Total income from all sources (including contributions)2011-12-31$6,427,551
Total loss/gain on sale of assets2011-12-31$1,633,313
Total of all expenses incurred2011-12-31$7,607,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,485,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,272,509
Value of total assets at end of year2011-12-31$119,809,897
Value of total assets at beginning of year2011-12-31$121,939,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$122,614
Total interest from all sources2011-12-31$121,426
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,699,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,662,733
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,354,507
Participant contributions at end of year2011-12-31$2,824,078
Participant contributions at beginning of year2011-12-31$2,849,331
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$392,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$18,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,926
Administrative expenses (other) incurred2011-12-31$122,614
Total non interest bearing cash at end of year2011-12-31$1,667,712
Total non interest bearing cash at beginning of year2011-12-31$603,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,180,258
Value of net assets at end of year (total assets less liabilities)2011-12-31$119,809,897
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$120,990,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$45,211,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,665,666
Interest on participant loans2011-12-31$121,426
Value of interest in common/collective trusts at end of year2011-12-31$43,924,793
Value of interest in common/collective trusts at beginning of year2011-12-31$44,631,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,866,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,957,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,957,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$18,297,434
Assets. Invements in employer securities at beginning of year2011-12-31$20,649,404
Contributions received in cash from employer2011-12-31$2,525,430
Employer contributions (assets) at beginning of year2011-12-31$564,290
Income. Dividends from common stock2011-12-31$36,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,485,195
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$948,991
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$21,568,506
Aggregate carrying amount (costs) on sale of assets2011-12-31$19,935,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$11,670,706
Total unrealized appreciation/depreciation of assets2010-12-31$11,670,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$948,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$197,019
Total income from all sources (including contributions)2010-12-31$20,188,503
Total loss/gain on sale of assets2010-12-31$-16,283
Total of all expenses incurred2010-12-31$6,562,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,530,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,136,641
Value of total assets at end of year2010-12-31$121,939,146
Value of total assets at beginning of year2010-12-31$107,560,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,111
Total interest from all sources2010-12-31$167,618
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,229,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,168,079
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,923,361
Participant contributions at end of year2010-12-31$2,849,331
Participant contributions at beginning of year2010-12-31$2,537,873
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$306,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$18,275
Administrative expenses (other) incurred2010-12-31$32,111
Total non interest bearing cash at end of year2010-12-31$603,318
Total non interest bearing cash at beginning of year2010-12-31$665,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,626,368
Value of net assets at end of year (total assets less liabilities)2010-12-31$120,990,155
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$107,363,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,665,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$35,572,316
Interest on participant loans2010-12-31$167,618
Value of interest in common/collective trusts at end of year2010-12-31$44,631,406
Value of interest in common/collective trusts at beginning of year2010-12-31$40,343,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,957,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,149,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,149,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$20,649,404
Assets. Invements in employer securities at beginning of year2010-12-31$19,935,593
Contributions received in cash from employer2010-12-31$1,906,594
Employer contributions (assets) at end of year2010-12-31$564,290
Employer contributions (assets) at beginning of year2010-12-31$338,071
Income. Dividends from common stock2010-12-31$61,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,530,024
Liabilities. Value of benefit claims payable at end of year2010-12-31$948,991
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$197,019
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$22,492,996
Aggregate carrying amount (costs) on sale of assets2010-12-31$22,509,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN

2022: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRST MIDWEST BANCORP, INC. SAVINGS AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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