THE OLD SECOND NATIONAL BANK OF AURORA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS
| Measure | Date | Value |
|---|
| 2019 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $-63,870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-2,859,161 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-2,923,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $39,928 |
| Total income from all sources (including contributions) | 2019-08-31 | $-1,835,136 |
| Total loss/gain on sale of assets | 2019-08-31 | $71,885 |
| Total of all expenses incurred | 2019-08-31 | $465,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $47,100,542 |
| Value of total assets at beginning of year | 2019-08-31 | $49,440,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $465,192 |
| Total interest from all sources | 2019-08-31 | $442,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $573,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $129,607 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $744,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $2,092,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $166,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $39,928 |
| Administrative expenses (other) incurred | 2019-08-31 | $15,507 |
| Value of net income/loss | 2019-08-31 | $-2,300,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $47,100,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $49,400,870 |
| Investment advisory and management fees | 2019-08-31 | $449,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $8,342,954 |
| Interest earned on other investments | 2019-08-31 | $83,442 |
| Income. Interest from US Government securities | 2019-08-31 | $72,209 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $215,101 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $47,100,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,987,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,987,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $71,459 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $3,872,212 |
| Income. Dividends from common stock | 2019-08-31 | $444,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $8,628,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $23,605,055 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $71,885 |
| 2018 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $128,471 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $2,788,097 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $2,916,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $33,984 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,323,476 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,540,878 |
| Total of all expenses incurred | 2018-08-31 | $485,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $49,400,870 |
| Value of total assets at beginning of year | 2018-08-31 | $44,596,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $485,022 |
| Total interest from all sources | 2018-08-31 | $354,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $511,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $231,438 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $734,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $1,763,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $158,653 |
| Administrative expenses (other) incurred | 2018-08-31 | $18,228 |
| Value of net income/loss | 2018-08-31 | $4,838,454 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $49,400,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $44,562,416 |
| Investment advisory and management fees | 2018-08-31 | $466,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $7,525,986 |
| Interest earned on other investments | 2018-08-31 | $43,074 |
| Income. Interest from US Government securities | 2018-08-31 | $93,952 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $177,677 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $49,400,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,557,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,557,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $39,681 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $5,505,113 |
| Income. Dividends from common stock | 2018-08-31 | $280,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $6,830,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $20,520,616 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $1,540,878 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $33,984 |
| 2017 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $9,400 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,847,379 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,856,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $33,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $40,121 |
| Total income from all sources (including contributions) | 2017-08-31 | $-178,810 |
| Total loss/gain on sale of assets | 2017-08-31 | $-2,923,267 |
| Total of all expenses incurred | 2017-08-31 | $445,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $44,596,400 |
| Value of total assets at beginning of year | 2017-08-31 | $45,226,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $445,621 |
| Total interest from all sources | 2017-08-31 | $322,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $565,077 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $125,952 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $734,441 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $190,110 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $1,763,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $1,811,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $158,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $162,042 |
| Administrative expenses (other) incurred | 2017-08-31 | $9,866 |
| Value of net income/loss | 2017-08-31 | $-624,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $44,562,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $45,186,847 |
| Investment advisory and management fees | 2017-08-31 | $435,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $7,525,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,785,976 |
| Interest earned on other investments | 2017-08-31 | $43,035 |
| Income. Interest from US Government securities | 2017-08-31 | $96,694 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $166,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,557,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,624,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,624,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $16,078 |
| Asset value of US Government securities at end of year | 2017-08-31 | $5,505,113 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $6,069,576 |
| Income. Dividends from common stock | 2017-08-31 | $439,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $6,830,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $6,473,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $20,520,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $22,109,095 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $-2,923,267 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $33,984 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $40,121 |
| 2016 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $25,137 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $997,973 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,023,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $40,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $45,831 |
| Total income from all sources (including contributions) | 2016-08-31 | $-1,147,166 |
| Total loss/gain on sale of assets | 2016-08-31 | $-3,129,531 |
| Total of all expenses incurred | 2016-08-31 | $451,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $45,226,968 |
| Value of total assets at beginning of year | 2016-08-31 | $46,831,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $451,762 |
| Total interest from all sources | 2016-08-31 | $333,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $625,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $298,308 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $190,110 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $129,424 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $1,811,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $2,065,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $162,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $177,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $40,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $45,831 |
| Administrative expenses (other) incurred | 2016-08-31 | $11,200 |
| Value of net income/loss | 2016-08-31 | $-1,598,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $45,186,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $46,785,775 |
| Investment advisory and management fees | 2016-08-31 | $440,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,785,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $8,267,351 |
| Interest earned on other investments | 2016-08-31 | $43,185 |
| Income. Interest from US Government securities | 2016-08-31 | $98,397 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $154,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,624,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $950,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $950,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $37,513 |
| Asset value of US Government securities at end of year | 2016-08-31 | $6,069,576 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $7,363,743 |
| Income. Dividends from common stock | 2016-08-31 | $327,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $6,473,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $6,602,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $22,109,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $21,274,051 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $-3,129,531 |
| 2015 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $-5,857 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-4,076,446 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-4,082,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $45,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $43,691 |
| Total income from all sources (including contributions) | 2015-08-31 | $-468,058 |
| Total loss/gain on sale of assets | 2015-08-31 | $2,610,712 |
| Total of all expenses incurred | 2015-08-31 | $497,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $46,831,606 |
| Value of total assets at beginning of year | 2015-08-31 | $47,794,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $497,262 |
| Total interest from all sources | 2015-08-31 | $386,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $617,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $414,639 |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $129,424 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $74,270 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $2,065,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,447,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $177,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $185,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $45,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $43,691 |
| Administrative expenses (other) incurred | 2015-08-31 | $15,148 |
| Value of net income/loss | 2015-08-31 | $-965,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $46,785,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $47,751,095 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $73,483 |
| Investment advisory and management fees | 2015-08-31 | $482,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $8,267,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $7,486,568 |
| Interest earned on other investments | 2015-08-31 | $43,100 |
| Income. Interest from US Government securities | 2015-08-31 | $140,132 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $183,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $950,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,234,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,234,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $19,551 |
| Asset value of US Government securities at end of year | 2015-08-31 | $7,363,743 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $7,554,908 |
| Income. Dividends from common stock | 2015-08-31 | $202,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $6,602,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $6,873,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $21,274,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $21,864,504 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,610,712 |
| 2014 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $10,162 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,149,375 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,159,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $43,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $36,181 |
| Total income from all sources (including contributions) | 2014-08-31 | $6,883,260 |
| Total loss/gain on sale of assets | 2014-08-31 | $1,788,974 |
| Total of all expenses incurred | 2014-08-31 | $447,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $47,794,786 |
| Value of total assets at beginning of year | 2014-08-31 | $41,351,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $447,718 |
| Total interest from all sources | 2014-08-31 | $376,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $557,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $223,319 |
| Assets. Real estate other than employer real property at end of year | 2014-08-31 | $74,270 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $2,447,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,079,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $185,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $206,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $43,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $36,181 |
| Administrative expenses (other) incurred | 2014-08-31 | $16,690 |
| Value of net income/loss | 2014-08-31 | $6,435,542 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $47,751,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $41,315,553 |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $73,483 |
| Investment advisory and management fees | 2014-08-31 | $431,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $7,486,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $6,433,767 |
| Interest earned on other investments | 2014-08-31 | $31,829 |
| Income. Interest from US Government securities | 2014-08-31 | $145,562 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $190,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,234,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $406,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $406,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $9,155 |
| Asset value of US Government securities at end of year | 2014-08-31 | $7,554,908 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $7,580,519 |
| Income. Dividends from common stock | 2014-08-31 | $334,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $6,873,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $7,709,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $21,864,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $16,936,155 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $1,788,974 |
| 2013 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,229,286 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,229,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $36,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $31,591 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,908,404 |
| Total loss/gain on sale of assets | 2013-08-31 | $768,954 |
| Total of all expenses incurred | 2013-08-31 | $397,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $41,351,734 |
| Value of total assets at beginning of year | 2013-08-31 | $38,836,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $397,828 |
| Total interest from all sources | 2013-08-31 | $402,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $507,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $238,943 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,079,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $179,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $206,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $202,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $36,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $31,591 |
| Administrative expenses (other) incurred | 2013-08-31 | $16,503 |
| Value of net income/loss | 2013-08-31 | $2,510,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $41,315,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $38,804,977 |
| Investment advisory and management fees | 2013-08-31 | $381,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,433,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,275,723 |
| Interest earned on other investments | 2013-08-31 | $5,233 |
| Income. Interest from US Government securities | 2013-08-31 | $155,226 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $239,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $406,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,164,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,164,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $3,295 |
| Asset value of US Government securities at end of year | 2013-08-31 | $7,580,519 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $10,752,564 |
| Income. Dividends from common stock | 2013-08-31 | $268,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $7,709,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $5,936,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $16,936,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $16,325,059 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $768,954 |
| 2012 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,799,784 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,799,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $31,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $27,081 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,096,908 |
| Total loss/gain on sale of assets | 2012-08-31 | $-1,645,253 |
| Total of all expenses incurred | 2012-08-31 | $381,415 |
| Value of total assets at end of year | 2012-08-31 | $38,836,568 |
| Value of total assets at beginning of year | 2012-08-31 | $38,116,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $381,415 |
| Total interest from all sources | 2012-08-31 | $478,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $463,989 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $108,827 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $179,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $460,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $202,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $190,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $31,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $27,081 |
| Administrative expenses (other) incurred | 2012-08-31 | $16,545 |
| Value of net income/loss | 2012-08-31 | $715,493 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $38,804,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $38,089,484 |
| Investment advisory and management fees | 2012-08-31 | $364,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,275,723 |
| Interest earned on other investments | 2012-08-31 | $5,838 |
| Income. Interest from US Government securities | 2012-08-31 | $247,734 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $192,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,164,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,404,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,404,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $31,996 |
| Asset value of US Government securities at end of year | 2012-08-31 | $10,752,564 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $8,898,543 |
| Income. Dividends from common stock | 2012-08-31 | $355,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $5,936,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $6,028,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $16,325,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $19,134,664 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $-1,645,253 |
| 2011 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $508,489 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $508,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $27,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $30,263 |
| Total income from all sources (including contributions) | 2011-08-31 | $-6,711,888 |
| Total loss/gain on sale of assets | 2011-08-31 | $-8,237,201 |
| Total of all expenses incurred | 2011-08-31 | $411,802 |
| Value of total assets at end of year | 2011-08-31 | $38,116,565 |
| Value of total assets at beginning of year | 2011-08-31 | $45,308,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $411,802 |
| Total interest from all sources | 2011-08-31 | $613,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $403,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $71,551 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $460,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $406,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $190,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $239,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $27,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $30,263 |
| Administrative expenses (other) incurred | 2011-08-31 | $21,060 |
| Value of net income/loss | 2011-08-31 | $-7,123,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $38,089,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $45,277,918 |
| Investment advisory and management fees | 2011-08-31 | $390,742 |
| Interest earned on other investments | 2011-08-31 | $6,207 |
| Income. Interest from US Government securities | 2011-08-31 | $280,383 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $231,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,404,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $4,277,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $4,277,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $95,382 |
| Asset value of US Government securities at end of year | 2011-08-31 | $8,898,543 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $11,057,324 |
| Income. Dividends from common stock | 2011-08-31 | $332,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $6,028,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $6,174,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $19,134,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $23,153,029 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $-8,237,201 |
| 2010 : THE OLD SECOND NATIONAL BANK OF AURORA COMMON TRUST FUNDS FOR CORPORATE RETIREMENT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-101,275 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-101,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $30,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $31,691 |
| Total income from all sources (including contributions) | 2010-08-31 | $-3,506,825 |
| Total loss/gain on sale of assets | 2010-08-31 | $-4,549,779 |
| Total of all expenses incurred | 2010-08-31 | $474,927 |
| Value of total assets at end of year | 2010-08-31 | $45,308,181 |
| Value of total assets at beginning of year | 2010-08-31 | $49,291,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $474,927 |
| Total interest from all sources | 2010-08-31 | $659,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $485,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-08-31 | $106,145 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $406,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $427,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $239,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $265,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $30,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $31,691 |
| Administrative expenses (other) incurred | 2010-08-31 | $13,380 |
| Value of net income/loss | 2010-08-31 | $-3,981,752 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $45,277,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $49,259,670 |
| Investment advisory and management fees | 2010-08-31 | $461,547 |
| Interest earned on other investments | 2010-08-31 | $15,103 |
| Income. Interest from US Government securities | 2010-08-31 | $299,704 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $229,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $4,277,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $4,360,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $4,360,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $114,943 |
| Asset value of US Government securities at end of year | 2010-08-31 | $11,057,324 |
| Asset value of US Government securities at beginning of year | 2010-08-31 | $12,704,103 |
| Income. Dividends from common stock | 2010-08-31 | $378,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $6,174,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $6,832,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $23,153,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $24,701,883 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $-4,549,779 |
