FIRST BANK AND TRUST, S.B. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-05 | $-103,564 |
| Total unrealized appreciation/depreciation of assets | 2018-10-05 | $-103,564 |
| Total transfer of assets from this plan | 2018-10-05 | $7,834,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-05 | $0 |
| Expenses. Interest paid | 2018-10-05 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-05 | $0 |
| Total income from all sources (including contributions) | 2018-10-05 | $1,873,356 |
| Total loss/gain on sale of assets | 2018-10-05 | $0 |
| Total of all expenses incurred | 2018-10-05 | $1,557,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-05 | $1,550,569 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-05 | $1,634 |
| Value of total corrective distributions | 2018-10-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-05 | $1,709,164 |
| Value of total assets at end of year | 2018-10-05 | $0 |
| Value of total assets at beginning of year | 2018-10-05 | $7,518,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-05 | $5,359 |
| Total interest from all sources | 2018-10-05 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-05 | $37,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-05 | $24,927 |
| Administrative expenses professional fees incurred | 2018-10-05 | $4,009 |
| Was this plan covered by a fidelity bond | 2018-10-05 | Yes |
| Value of fidelity bond cover | 2018-10-05 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-05 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-05 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-05 | No |
| Contributions received from participants | 2018-10-05 | $202,681 |
| Participant contributions at end of year | 2018-10-05 | $0 |
| Participant contributions at beginning of year | 2018-10-05 | $2,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-05 | $1,406,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-05 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-05 | $0 |
| Total non interest bearing cash at end of year | 2018-10-05 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-05 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-05 | No |
| Value of net income/loss | 2018-10-05 | $315,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-05 | $7,518,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-05 | $5,133,147 |
| Interest on participant loans | 2018-10-05 | $53 |
| Value of interest in common/collective trusts at end of year | 2018-10-05 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-05 | $386,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-05 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-05 | $121,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-05 | $121,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-05 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-05 | $224,094 |
| Net investment gain or loss from common/collective trusts | 2018-10-05 | $5,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-05 | No |
| Assets. Invements in employer securities at end of year | 2018-10-05 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-10-05 | $1,875,385 |
| Contributions received in cash from employer | 2018-10-05 | $99,807 |
| Income. Dividends from common stock | 2018-10-05 | $12,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-05 | $1,550,569 |
| Contract administrator fees | 2018-10-05 | $1,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-05 | Yes |
| Did the plan have assets held for investment | 2018-10-05 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-05 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-10-05 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-05 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-05 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-05 | Unqualified |
| Accountancy firm name | 2018-10-05 | BKD |
| Accountancy firm EIN | 2018-10-05 | 440160260 |
| 2017 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $697,818 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $697,818 |
| 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 | $2,022,711 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,250 |
| Total of all expenses incurred | 2017-12-31 | $1,292,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,285,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,797 |
| Value of total assets at end of year | 2017-12-31 | $7,518,390 |
| Value of total assets at beginning of year | 2017-12-31 | $6,788,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,333 |
| Total interest from all sources | 2017-12-31 | $4,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $182,253 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,528 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $301,820 |
| Participant contributions at end of year | 2017-12-31 | $2,192 |
| Participant contributions at beginning of year | 2017-12-31 | $6,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $729,881 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,518,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,788,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,133,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,654,688 |
| Interest on participant loans | 2017-12-31 | $150 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $386,313 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $121,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $97,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $97,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $405,631 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $230,679 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,875,385 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,027,894 |
| Contributions received in cash from employer | 2017-12-31 | $135,901 |
| Income. Dividends from common stock | 2017-12-31 | $27,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,285,497 |
| Contract administrator fees | 2017-12-31 | $1,805 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,158 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $455,337 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $455,337 |
| 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 | $1,461,090 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,943 |
| Total of all expenses incurred | 2016-12-31 | $308,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $301,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $671,963 |
| Value of total assets at end of year | 2016-12-31 | $6,788,509 |
| Value of total assets at beginning of year | 2016-12-31 | $5,636,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,444 |
| Total interest from all sources | 2016-12-31 | $536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,025 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $253,580 |
| Participant contributions at end of year | 2016-12-31 | $6,078 |
| Participant contributions at beginning of year | 2016-12-31 | $11,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $307,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,354 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,152,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,788,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,636,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,654,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,927,135 |
| Interest on participant loans | 2016-12-31 | $371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $97,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $69,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $69,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $165 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $300,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $2,027,894 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,625,353 |
| Contributions received in cash from employer | 2016-12-31 | $110,485 |
| Income. Dividends from common stock | 2016-12-31 | $30,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $301,323 |
| Contract administrator fees | 2016-12-31 | $4,419 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,502 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $53,370 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $53,370 |
| 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 | $6,397 |
| Total income from all sources (including contributions) | 2015-12-31 | $451,098 |
| Total loss/gain on sale of assets | 2015-12-31 | $224 |
| Total of all expenses incurred | 2015-12-31 | $732,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $681,509 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,158 |
| Value of total corrective distributions | 2015-12-31 | $6,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $376,148 |
| Value of total assets at end of year | 2015-12-31 | $5,636,186 |
| Value of total assets at beginning of year | 2015-12-31 | $5,924,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,559 |
| Total interest from all sources | 2015-12-31 | $1,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $258,437 |
| Participant contributions at end of year | 2015-12-31 | $11,650 |
| Participant contributions at beginning of year | 2015-12-31 | $58,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $110,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,397 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,374 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,025 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-281,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,636,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,917,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,927,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,056,732 |
| Interest on participant loans | 2015-12-31 | $1,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $69,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $73 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $88 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $1,625,353 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,634,872 |
| Contributions received in cash from employer | 2015-12-31 | $109,061 |
| Income. Dividends from common stock | 2015-12-31 | $19,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $681,509 |
| Contract administrator fees | 2015-12-31 | $4,185 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $173,272 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $173,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $172,349 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $172,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,397 |
| 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 | $793,829 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,373 |
| Total of all expenses incurred | 2014-12-31 | $578,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $572,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $390,802 |
| Value of total assets at end of year | 2014-12-31 | $5,924,108 |
| Value of total assets at beginning of year | 2014-12-31 | $5,702,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,249 |
| Total interest from all sources | 2014-12-31 | $2,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $266,237 |
| Participant contributions at end of year | 2014-12-31 | $58,745 |
| Participant contributions at beginning of year | 2014-12-31 | $49,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $110,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,207 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $215,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,917,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,702,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,056,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,782,464 |
| Interest on participant loans | 2014-12-31 | $2,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $201,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,634,872 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,825,555 |
| Contributions received in cash from employer | 2014-12-31 | $108,305 |
| Income. Dividends from common stock | 2014-12-31 | $16,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $572,373 |
| Contract administrator fees | 2014-12-31 | $4,754 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $262,245 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $252,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $386,368 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $386,368 |
| 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 | $1,493,457 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,516 |
| Total of all expenses incurred | 2013-12-31 | $179,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $506,706 |
| Value of total assets at end of year | 2013-12-31 | $5,702,504 |
| Value of total assets at beginning of year | 2013-12-31 | $4,389,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,109 |
| Total interest from all sources | 2013-12-31 | $2,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,436 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $260,499 |
| Participant contributions at end of year | 2013-12-31 | $49,073 |
| Participant contributions at beginning of year | 2013-12-31 | $56,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $140,870 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,356 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,313,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,702,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,389,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,782,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,671,960 |
| Interest on participant loans | 2013-12-31 | $2,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $166,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $166,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-58 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $28,904 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $585,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,825,555 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,463,727 |
| Contributions received in cash from employer | 2013-12-31 | $105,337 |
| Income. Dividends from common stock | 2013-12-31 | $10,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,886 |
| Contract administrator fees | 2013-12-31 | $4,673 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,582 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $424,760 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $424,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,090,118 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,940 |
| Total of all expenses incurred | 2012-12-31 | $228,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $344,851 |
| Value of total assets at end of year | 2012-12-31 | $4,389,042 |
| Value of total assets at beginning of year | 2012-12-31 | $3,527,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,254 |
| Total interest from all sources | 2012-12-31 | $1,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $228,106 |
| Participant contributions at end of year | 2012-12-31 | $56,660 |
| Participant contributions at beginning of year | 2012-12-31 | $42,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,931 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,510 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $861,590 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,389,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,527,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,671,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,999,296 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $2,072 |
| Interest earned on other investments | 2012-12-31 | $84 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $166,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $243,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $243,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $28,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $286,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,463,727 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,213,657 |
| Contributions received in cash from employer | 2012-12-31 | $96,814 |
| Income. Dividends from common stock | 2012-12-31 | $5,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,274 |
| Contract administrator fees | 2012-12-31 | $3,954 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $167,102 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $140,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $87,778 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $87,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $343,233 |
| Total loss/gain on sale of assets | 2011-12-31 | $-941 |
| Total of all expenses incurred | 2011-12-31 | $78,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $305,188 |
| Value of total assets at end of year | 2011-12-31 | $3,527,452 |
| Value of total assets at beginning of year | 2011-12-31 | $3,262,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,819 |
| Total interest from all sources | 2011-12-31 | $1,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,060 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $207,384 |
| Participant contributions at end of year | 2011-12-31 | $42,412 |
| Participant contributions at beginning of year | 2011-12-31 | $49,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,199 |
| Administrative expenses (other) incurred | 2011-12-31 | $200 |
| Total non interest bearing cash at end of year | 2011-12-31 | $727 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $264,729 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,527,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,262,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,999,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,827,069 |
| Interest on participant loans | 2011-12-31 | $1,924 |
| Interest earned on other investments | 2011-12-31 | $209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $243,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $228,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $228,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,213,657 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,129,175 |
| Contributions received in cash from employer | 2011-12-31 | $91,605 |
| Income. Dividends from common stock | 2011-12-31 | $6,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,685 |
| Contract administrator fees | 2011-12-31 | $3,559 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,356 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,297 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $777,125 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $30,468 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $28,889 |
| Total plan assets at end of year | 2010-12-31 | $3,820,072 |
| Total plan assets at beginning of year | 2010-12-31 | $3,073,415 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $191,942 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $646 |
| Other income received | 2010-12-31 | $528,509 |
| Net income (gross income less expenses) | 2010-12-31 | $746,657 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,820,072 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,073,415 |
| Assets. Value of participant loans | 2010-12-31 | $49,792 |
| Assets. Value of employer securities | 2010-12-31 | $1,686,524 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $56,028 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,579 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
