401k Plan data: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN plan

FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN
Plan identification number	004

FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST BANK AND TRUST, S.B. has sponsored the creation of one or more 401k plans.

Company Name: FIRST BANK AND TRUST, S.B.

Employer identification number (EIN): 370258285

NAIC Classification: 522120
NAIC Description: Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2018-01-01
004 2017-01-01 RHONDA GATONS
004 2016-01-01 JACK FRANKLIN
004 2015-01-01 JACK FRANKLIN
004 2014-01-01 JACK FRANKLIN
004 2013-01-01 JACK FRANKLIN
004 2012-01-01 JACK R. FRANKLIN
004 2011-01-01 JACK R. FRANKLIN JACK R. FRANKLIN 2012-10-15
004 2010-01-01 JACK R. FRANKLIN JACK R. FRANKLIN 2012-10-12
004 2009-01-01 JACK R. FRANKLIN JACK R. FRANKLIN 2010-05-24
004 2009-01-01 JACK R. FRANKLIN JACK R. FRANKLIN 2010-05-24

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2018-01-01
004	2017-01-01	RHONDA GATONS
004	2016-01-01	JACK FRANKLIN
004	2015-01-01	JACK FRANKLIN
004	2014-01-01	JACK FRANKLIN
004	2013-01-01	JACK FRANKLIN
004	2012-01-01	JACK R. FRANKLIN
004	2011-01-01	JACK R. FRANKLIN	JACK R. FRANKLIN	2012-10-15
004	2010-01-01	JACK R. FRANKLIN	JACK R. FRANKLIN	2012-10-12
004	2009-01-01	JACK R. FRANKLIN	JACK R. FRANKLIN	2010-05-24
004	2009-01-01	JACK R. FRANKLIN	JACK R. FRANKLIN	2010-05-24

Plan Statistics for FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN

Measure Date Value
2018: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 131
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 139
Number of participants with account balances 2017-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 118
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 4
Total of all active and inactive participants 2016-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 122
Number of participants with account balances 2016-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 111
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 8
Total of all active and inactive participants 2015-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 119
Number of participants with account balances 2015-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 118
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 4
Total of all active and inactive participants 2014-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 122
Number of participants with account balances 2014-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 118
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 3
Total of all active and inactive participants 2013-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 122
Number of participants with account balances 2013-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 120
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 5
Total of all active and inactive participants 2012-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 125
Number of participants with account balances 2012-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 125
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 2
Total of all active and inactive participants 2011-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 127
Number of participants with account balances 2011-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 114
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 3
Total of all active and inactive participants 2010-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 118
Number of participants with account balances 2010-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 103
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 4
Total of all active and inactive participants 2009-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 107
Number of participants with account balances 2009-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2018: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	131
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	139
Number of participants with account balances	2017-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	118
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	4
Total of all active and inactive participants	2016-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	122
Number of participants with account balances	2016-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	111
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	8
Total of all active and inactive participants	2015-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	119
Number of participants with account balances	2015-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	118
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	4
Total of all active and inactive participants	2014-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	122
Number of participants with account balances	2014-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	118
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	3
Total of all active and inactive participants	2013-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	122
Number of participants with account balances	2013-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	120
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	5
Total of all active and inactive participants	2012-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	125
Number of participants with account balances	2012-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	125
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	2
Total of all active and inactive participants	2011-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	127
Number of participants with account balances	2011-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	114
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	3
Total of all active and inactive participants	2010-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	118
Number of participants with account balances	2010-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	103
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	4
Total of all active and inactive participants	2009-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	107
Number of participants with account balances	2009-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on 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

Form 5500 Responses for FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN

2018: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST BANK AND TRUST RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14745

Policy instance

Insurance contract or identification number	14745
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,611
Total amount of fees paid to insurance company	USD $600
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,611
Insurance broker organization code?	3
Amount paid for insurance broker fees	600
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	CROWE HORWATH LLP

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14745

Policy instance

Insurance contract or identification number	14745
Number of Individuals Covered	99
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $3,972
Total amount of fees paid to insurance company	USD $1,991
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,972
Insurance broker organization code?	3
Amount paid for insurance broker fees	1991
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	CROWE HORWATH LLP

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14745

Policy instance

Insurance contract or identification number	14745
Number of Individuals Covered	99
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $3,906
Total amount of fees paid to insurance company	USD $1,956
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,284
Insurance broker organization code?	3
Amount paid for insurance broker fees	1956
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	LPL FINANCIAL CORPORATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14745

Policy instance

Insurance contract or identification number	14745
Number of Individuals Covered	101
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $3,262
Total amount of fees paid to insurance company	USD $1,633
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,262
Insurance broker organization code?	3
Amount paid for insurance broker fees	1633
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	CROWE HORWATH LLP

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14745

Policy instance

Insurance contract or identification number	14745
Number of Individuals Covered	101
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $2,587
Total amount of fees paid to insurance company	USD $1,651
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,587
Insurance broker organization code?	3
Amount paid for insurance broker fees	1295
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	CROWE HORWATH LLP

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14745

Policy instance

Insurance contract or identification number	14745
Number of Individuals Covered	94
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,245
Total amount of fees paid to insurance company	USD $1,312
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14745

Policy instance

Insurance contract or identification number	14745
Number of Individuals Covered	94
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $1,800
Total amount of fees paid to insurance company	USD $1,197
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FIRST BANK AND TRUST, S.B.
Employer identification number (EIN):	370258285
NAIC Classification:	522120
NAIC Description:	Savings Institutions