401k Plan data: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND plan

FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 401k Plan overview

Plan Name	FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND
Plan identification number	001

FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND Benefits

No plan benefit data available

401k Sponsoring company profile

FIRST MIDEST BANK has sponsored the creation of one or more 401k plans.

Company Name: FIRST MIDEST BANK

Employer identification number (EIN): 363926297

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROBERT LEES 2018-10-04 ROBERT LEES 2018-10-04
001 2016-01-01 ROBERT LEES 2017-09-20 ROBERT LEES 2017-09-20
001 2015-01-01 ROBERT LEES ROBERT LEES 2016-10-14
001 2014-01-01 2015-09-23
001 2013-01-01 2014-09-25
001 2012-01-01 2013-10-02
001 2011-01-01 ROBERT LEES
001 2010-01-01 ROBERT LEES
001 2009-01-01 ROBERT LEES

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ROBERT LEES	2018-10-04	ROBERT LEES	2018-10-04
001	2016-01-01	ROBERT LEES	2017-09-20	ROBERT LEES	2017-09-20
001	2015-01-01	ROBERT LEES		ROBERT LEES	2016-10-14
001	2014-01-01		2015-09-23
001	2013-01-01		2014-09-25
001	2012-01-01		2013-10-02
001	2011-01-01	ROBERT LEES
001	2010-01-01	ROBERT LEES
001	2009-01-01	ROBERT LEES

Plan Statistics for FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND

401k plan membership statisitcs for FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND

Measure Date Value
2009: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 0
Total of all active and inactive participants 2009-01-01 0
Total participants 2009-01-01 0

Measure	Date	Value
2009: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	0
Total of all active and inactive participants	2009-01-01	0
Total participants	2009-01-01	0

Financial Data on FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND

Measure	Date	Value
2021 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-1,589,298
Total unrealized appreciation/depreciation of assets	2021-12-31	$-1,589,298
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	$5,600
Total income from all sources (including contributions)	2021-12-31	$-29,450,451
Total loss/gain on sale of assets	2021-12-31	$1,055,287
Total of all expenses incurred	2021-12-31	$5,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$0
Value of total assets at beginning of year	2021-12-31	$29,461,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,600
Total interest from all sources	2021-12-31	$343,899
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$12,469,096
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$100,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$5,600
Other income not declared elsewhere	2021-12-31	$-29,260,339
Administrative expenses (other) incurred	2021-12-31	$5,600
Value of net income/loss	2021-12-31	$-29,456,051
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$29,456,051
Interest earned on other investments	2021-12-31	$343,899
Asset value of US Government securities at beginning of year	2021-12-31	$9,441,854
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$7,450,572
Aggregate proceeds on sale of assets	2021-12-31	$1,055,287
2020 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,193,051
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,193,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,500
Total income from all sources (including contributions)	2020-12-31	$2,276,475
Total loss/gain on sale of assets	2020-12-31	$-383,713
Total of all expenses incurred	2020-12-31	$5,600
Value of total assets at end of year	2020-12-31	$29,461,651
Value of total assets at beginning of year	2020-12-31	$27,190,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,600
Total interest from all sources	2020-12-31	$715,923
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$12,469,096
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$509,938
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$100,129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$176,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$5,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$5,500
Other income not declared elsewhere	2020-12-31	$751,214
Value of net income/loss	2020-12-31	$2,270,875
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$29,456,051
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,185,176
Investment advisory and management fees	2020-12-31	$5,600
Interest on participant loans	2020-12-31	$715,923
Asset value of US Government securities at end of year	2020-12-31	$9,441,854
Asset value of US Government securities at beginning of year	2020-12-31	$14,285,363
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$7,450,572
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$12,218,835
Aggregate proceeds on sale of assets	2020-12-31	$-383,713
2019 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$983,110
Total unrealized appreciation/depreciation of assets	2019-12-31	$983,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,500
Total income from all sources (including contributions)	2019-12-31	$706,893
Total loss/gain on sale of assets	2019-12-31	$-35,423
Total of all expenses incurred	2019-12-31	$5,500
Value of total assets at end of year	2019-12-31	$27,190,676
Value of total assets at beginning of year	2019-12-31	$26,489,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,500
Total interest from all sources	2019-12-31	$793,470
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$509,938
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,000,941
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$176,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$170,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$5,500
Other income not declared elsewhere	2019-12-31	$-1,034,264
Administrative expenses (other) incurred	2019-12-31	$5,500
Value of net income/loss	2019-12-31	$701,393
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,185,176
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,483,783
Interest earned on other investments	2019-12-31	$793,470
Asset value of US Government securities at end of year	2019-12-31	$14,285,363
Asset value of US Government securities at beginning of year	2019-12-31	$15,603,020
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$12,218,835
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$9,715,248
Aggregate proceeds on sale of assets	2019-12-31	$-35,423
2018 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-219,853
Total unrealized appreciation/depreciation of assets	2018-12-31	$-219,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$234,285
Total income from all sources (including contributions)	2018-12-31	$1,369,819
Total loss/gain on sale of assets	2018-12-31	$-356,374
Total of all expenses incurred	2018-12-31	$5,500
Value of total assets at end of year	2018-12-31	$26,489,283
Value of total assets at beginning of year	2018-12-31	$25,353,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,500
Total interest from all sources	2018-12-31	$740,192
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,000,941
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$706,733
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$170,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$175,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$5,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$234,285
Other income not declared elsewhere	2018-12-31	$1,205,854
Administrative expenses (other) incurred	2018-12-31	$5,500
Value of net income/loss	2018-12-31	$1,364,319
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,483,783
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,119,464
Interest earned on other investments	2018-12-31	$740,192
Asset value of US Government securities at end of year	2018-12-31	$15,603,020
Asset value of US Government securities at beginning of year	2018-12-31	$11,284,121
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$9,715,248
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$13,187,307
Aggregate proceeds on sale of assets	2018-12-31	$-356,374
2017 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-84,147
Total unrealized appreciation/depreciation of assets	2017-12-31	$-84,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$234,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,400
Total income from all sources (including contributions)	2017-12-31	$-3,312,058
Total loss/gain on sale of assets	2017-12-31	$-92,186
Total of all expenses incurred	2017-12-31	$5,400
Value of total assets at end of year	2017-12-31	$25,353,749
Value of total assets at beginning of year	2017-12-31	$28,442,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,400
Total interest from all sources	2017-12-31	$650,539
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$706,733
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$729,005
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$175,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$165,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$234,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$5,400
Other income not declared elsewhere	2017-12-31	$-3,786,264
Administrative expenses (other) incurred	2017-12-31	$5,400
Value of net income/loss	2017-12-31	$-3,317,458
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,119,464
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,436,922
Interest earned on other investments	2017-12-31	$650,539
Asset value of US Government securities at end of year	2017-12-31	$11,284,121
Asset value of US Government securities at beginning of year	2017-12-31	$16,862,528
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$13,187,307
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$10,685,250
Aggregate proceeds on sale of assets	2017-12-31	$-92,186
2016 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$385,003
Total unrealized appreciation/depreciation of assets	2016-12-31	$385,003
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$704,229
Total income from all sources (including contributions)	2016-12-31	$-364,002
Total loss/gain on sale of assets	2016-12-31	$-535,452
Total of all expenses incurred	2016-12-31	$5,400
Value of total assets at end of year	2016-12-31	$28,442,322
Value of total assets at beginning of year	2016-12-31	$29,510,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,400
Total interest from all sources	2016-12-31	$708,599
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$729,005
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$273,086
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$165,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$890,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$5,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$704,229
Other income not declared elsewhere	2016-12-31	$-922,152
Administrative expenses (other) incurred	2016-12-31	$5,400
Value of net income/loss	2016-12-31	$-369,402
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,436,922
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,806,324
Interest earned on other investments	2016-12-31	$708,599
Asset value of US Government securities at end of year	2016-12-31	$16,862,528
Asset value of US Government securities at beginning of year	2016-12-31	$19,761,174
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$10,685,250
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$8,586,083
Aggregate proceeds on sale of assets	2016-12-31	$-535,452
2015 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-425,330
Total unrealized appreciation/depreciation of assets	2015-12-31	$-425,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$704,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,300
Total income from all sources (including contributions)	2015-12-31	$-7,237,352
Total loss/gain on sale of assets	2015-12-31	$-137,917
Total of all expenses incurred	2015-12-31	$5,300
Value of total assets at end of year	2015-12-31	$29,510,553
Value of total assets at beginning of year	2015-12-31	$36,054,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,300
Total interest from all sources	2015-12-31	$869,752
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$273,086
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$912,471
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$890,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$204,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$704,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$5,300
Other income not declared elsewhere	2015-12-31	$-7,543,857
Administrative expenses (other) incurred	2015-12-31	$5,300
Value of net income/loss	2015-12-31	$-7,242,652
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,806,324
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$36,048,976
Interest earned on other investments	2015-12-31	$869,752
Asset value of US Government securities at end of year	2015-12-31	$19,761,174
Asset value of US Government securities at beginning of year	2015-12-31	$30,639,235
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$8,586,083
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$4,297,764
Aggregate proceeds on sale of assets	2015-12-31	$-137,917
2014 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$707,648
Total unrealized appreciation/depreciation of assets	2014-12-31	$707,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,300
Total income from all sources (including contributions)	2014-12-31	$-6,238,785
Total loss/gain on sale of assets	2014-12-31	$-559,482
Total of all expenses incurred	2014-12-31	$5,300
Value of total assets at end of year	2014-12-31	$36,054,276
Value of total assets at beginning of year	2014-12-31	$42,298,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,300
Total interest from all sources	2014-12-31	$998,670
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$912,471
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$808,230
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$204,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$283,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$5,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$5,300
Other income not declared elsewhere	2014-12-31	$-7,385,621
Administrative expenses (other) incurred	2014-12-31	$5,300
Value of net income/loss	2014-12-31	$-6,244,085
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$36,048,976
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,293,061
Interest earned on other investments	2014-12-31	$998,670
Asset value of US Government securities at end of year	2014-12-31	$30,639,235
Asset value of US Government securities at beginning of year	2014-12-31	$37,162,116
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$4,297,764
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$4,044,315
Aggregate proceeds on sale of assets	2014-12-31	$-559,482
2013 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-1,253,151
Total unrealized appreciation/depreciation of assets	2013-12-31	$-1,253,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,300
Total income from all sources (including contributions)	2013-12-31	$-3,619,741
Total loss/gain on sale of assets	2013-12-31	$-1,003,423
Total of all expenses incurred	2013-12-31	$5,300
Value of total assets at end of year	2013-12-31	$42,298,361
Value of total assets at beginning of year	2013-12-31	$45,923,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,300
Total interest from all sources	2013-12-31	$1,325,091
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$808,230
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$230,850
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$283,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$345,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$5,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$5,300
Other income not declared elsewhere	2013-12-31	$-2,688,258
Administrative expenses (other) incurred	2013-12-31	$5,300
Value of net income/loss	2013-12-31	$-3,625,041
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,293,061
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$45,918,102
Interest earned on other investments	2013-12-31	$1,325,091
Asset value of US Government securities at end of year	2013-12-31	$37,162,116
Asset value of US Government securities at beginning of year	2013-12-31	$39,290,243
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$4,044,315
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$6,056,536
Aggregate proceeds on sale of assets	2013-12-31	$-1,003,423
2012 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-284,488
Total unrealized appreciation/depreciation of assets	2012-12-31	$-284,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$508,388
Total income from all sources (including contributions)	2012-12-31	$643,534
Total loss/gain on sale of assets	2012-12-31	$-12,103
Total of all expenses incurred	2012-12-31	$5,300
Value of total assets at end of year	2012-12-31	$45,923,402
Value of total assets at beginning of year	2012-12-31	$45,788,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,300
Total interest from all sources	2012-12-31	$1,563,702
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$230,850
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$718,269
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$345,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$330,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$5,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$508,388
Other income not declared elsewhere	2012-12-31	$-623,577
Administrative expenses (other) incurred	2012-12-31	$5,300
Value of net income/loss	2012-12-31	$638,234
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$45,918,102
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$45,279,868
Interest earned on other investments	2012-12-31	$1,563,702
Asset value of US Government securities at end of year	2012-12-31	$39,290,243
Asset value of US Government securities at beginning of year	2012-12-31	$36,531,937
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$6,056,536
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$8,207,170
Aggregate proceeds on sale of assets	2012-12-31	$-12,103
2011 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$531,794
Total unrealized appreciation/depreciation of assets	2011-12-31	$531,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$508,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,200
Total income from all sources (including contributions)	2011-12-31	$953,948
Total loss/gain on sale of assets	2011-12-31	$795,220
Total of all expenses incurred	2011-12-31	$5,300
Value of total assets at end of year	2011-12-31	$45,788,256
Value of total assets at beginning of year	2011-12-31	$44,336,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,300
Total interest from all sources	2011-12-31	$1,646,086
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$718,269
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,483,513
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$330,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$374,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$508,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,200
Other income not declared elsewhere	2011-12-31	$-2,019,152
Administrative expenses (other) incurred	2011-12-31	$5,300
Value of net income/loss	2011-12-31	$948,648
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$45,279,868
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$44,331,220
Interest earned on other investments	2011-12-31	$1,646,086
Asset value of US Government securities at end of year	2011-12-31	$36,531,937
Asset value of US Government securities at beginning of year	2011-12-31	$35,072,549
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$8,207,170
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$7,405,933
Aggregate proceeds on sale of assets	2011-12-31	$795,220
2010 : FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-1,282,425
Total unrealized appreciation/depreciation of assets	2010-12-31	$-1,282,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,050
Total income from all sources (including contributions)	2010-12-31	$2,035,095
Total loss/gain on sale of assets	2010-12-31	$1,965,748
Total of all expenses incurred	2010-12-31	$5,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$44,336,420
Value of total assets at beginning of year	2010-12-31	$42,306,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,200
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,822,503
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,483,513
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$595,654
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$374,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$511,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$5,050
Other income not declared elsewhere	2010-12-31	$-470,731
Administrative expenses (other) incurred	2010-12-31	$5,200
Value of net income/loss	2010-12-31	$2,029,895
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$44,331,220
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$42,301,325
Asset value of US Government securities at end of year	2010-12-31	$35,072,549
Asset value of US Government securities at beginning of year	2010-12-31	$21,330,906
Income. Dividends from common stock	2010-12-31	$1,822,503
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$7,405,933
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$19,867,949
Aggregate proceeds on sale of assets	2010-12-31	$1,965,748

Form 5500 Responses for FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND

2021: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: FIRST MIDWEST BANK EMPLOYEE BENEFIT FIXED INCOME FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	FIRST MIDEST BANK
Employer identification number (EIN):	363926297