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Plan Name | HEARTLAND FINANCIAL RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DUBUQUE BANK AND TRUST COMPANY |
Employer identification number (EIN): | 420223620 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about DUBUQUE BANK AND TRUST COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1989-12-20 |
Company Identification Number: | 139723 |
Legal Registered Office Address: |
505 5TH AVE STE 729 DES MOINES United States of America (USA) 50309 |
More information about DUBUQUE BANK AND TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LISAN ADAMS | |||
002 | 2016-01-01 | LISAN ADAMS | |||
002 | 2015-01-01 | LISAN ADAMS | |||
002 | 2014-01-01 | LISAN ADAMS | |||
002 | 2013-01-01 | LISAN ADAMS | |||
002 | 2012-01-01 | LISAN ADAMS | |||
002 | 2011-01-01 | LISAN ADAMS | |||
002 | 2010-01-01 | LISAN ADAMS | |||
002 | 2009-01-01 | LISAN ADAMS | LISAN ADAMS | 2010-10-06 | |
002 | 2009-01-01 | LISAN ADAMS | |||
002 | 2009-01-01 | LISAN ADAMS | LISAN ADAMS | 2010-10-07 |
Measure | Date | Value |
---|---|---|
2021: HEARTLAND FINANCIAL RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,161 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,201 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 878 |
Total of all active and inactive participants | 2021-01-01 | 3,284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 3,286 |
Number of participants with account balances | 2021-01-01 | 3,272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 119 |
2020: HEARTLAND FINANCIAL RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,939 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,776 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 227 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 841 |
Total of all active and inactive participants | 2020-01-01 | 2,844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 2,846 |
Number of participants with account balances | 2020-01-01 | 2,837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 142 |
2019: HEARTLAND FINANCIAL RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,962 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,891 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 825 |
Total of all active and inactive participants | 2019-01-01 | 2,913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 2,918 |
Number of participants with account balances | 2019-01-01 | 2,896 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 173 |
2018: HEARTLAND FINANCIAL RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,792 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,031 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 743 |
Total of all active and inactive participants | 2018-01-01 | 2,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 2,930 |
Number of participants with account balances | 2018-01-01 | 2,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 193 |
2017: HEARTLAND FINANCIAL RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,946 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 644 |
Total of all active and inactive participants | 2017-01-01 | 2,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 2,725 |
Number of participants with account balances | 2017-01-01 | 2,685 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 168 |
2016: HEARTLAND FINANCIAL RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,361 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,839 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 492 |
Total of all active and inactive participants | 2016-01-01 | 2,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 2,442 |
Number of participants with account balances | 2016-01-01 | 2,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 115 |
2015: HEARTLAND FINANCIAL RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,676 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 467 |
Total of all active and inactive participants | 2015-01-01 | 2,229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 2,231 |
Number of participants with account balances | 2015-01-01 | 2,213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 147 |
2014: HEARTLAND FINANCIAL RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,082 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,657 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 373 |
Total of all active and inactive participants | 2014-01-01 | 2,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 2,100 |
Number of participants with account balances | 2014-01-01 | 2,078 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 123 |
2013: HEARTLAND FINANCIAL RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,854 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,590 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 288 |
Total of all active and inactive participants | 2013-01-01 | 1,930 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 1,933 |
Number of participants with account balances | 2013-01-01 | 1,905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 91 |
2012: HEARTLAND FINANCIAL RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,524 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,541 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 233 |
Total of all active and inactive participants | 2012-01-01 | 1,813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 1,817 |
Number of participants with account balances | 2012-01-01 | 1,776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 59 |
2011: HEARTLAND FINANCIAL RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,235 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 183 |
Total of all active and inactive participants | 2011-01-01 | 1,448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 1,454 |
Number of participants with account balances | 2011-01-01 | 1,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 70 |
2010: HEARTLAND FINANCIAL RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,306 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,123 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 174 |
Total of all active and inactive participants | 2010-01-01 | 1,321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 1,325 |
Number of participants with account balances | 2010-01-01 | 1,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1,276 |
2009: HEARTLAND FINANCIAL RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,087 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 181 |
Total of all active and inactive participants | 2009-01-01 | 1,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 1,307 |
Number of participants with account balances | 2009-01-01 | 1,254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 47 |
Measure | Date | Value |
---|---|---|
2021 : HEARTLAND FINANCIAL RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,475 |
Total income from all sources (including contributions) | 2021-12-31 | $85,596,656 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $48,404,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,344,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,376,171 |
Value of total assets at end of year | 2021-12-31 | $355,004,759 |
Value of total assets at beginning of year | 2021-12-31 | $317,816,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,861 |
Total interest from all sources | 2021-12-31 | $85,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,016,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,818,475 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,562,576 |
Participant contributions at end of year | 2021-12-31 | $1,317,773 |
Participant contributions at beginning of year | 2021-12-31 | $821,264 |
Participant contributions at end of year | 2021-12-31 | $337,587 |
Participant contributions at beginning of year | 2021-12-31 | $285,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,530,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,000 |
Administrative expenses (other) incurred | 2021-12-31 | $38,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $37,191,977 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,004,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $317,812,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $142,172,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $127,765,101 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $58,493 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $176,192,317 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $154,914,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,033,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,922,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,922,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,349,670 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,769,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,283,405 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,280,682 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,869,443 |
Income. Dividends from common stock | 2021-12-31 | $197,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,344,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,652,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,172,457 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,475 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250985 |
2020 : HEARTLAND FINANCIAL RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $59,022,329 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,821,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,767,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,921,703 |
Value of total assets at end of year | 2020-12-31 | $317,816,257 |
Value of total assets at beginning of year | 2020-12-31 | $285,612,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,016 |
Total interest from all sources | 2020-12-31 | $129,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,115,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,957,904 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,616,611 |
Participant contributions at end of year | 2020-12-31 | $821,264 |
Participant contributions at beginning of year | 2020-12-31 | $146,835 |
Participant contributions at end of year | 2020-12-31 | $285,872 |
Participant contributions at beginning of year | 2020-12-31 | $259,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,435,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,000 |
Administrative expenses (other) incurred | 2020-12-31 | $38,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $32,200,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $317,812,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $285,612,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $127,765,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $145,387,858 |
Interest on participant loans | 2020-12-31 | $26,162 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $154,914,221 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $107,510,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,922,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,932,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,932,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $103,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,342,051 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,513,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,869,443 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,869,443 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,375,173 |
Income. Dividends from common stock | 2020-12-31 | $157,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,767,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,172,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,000,277 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,475 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250985 |
2019 : HEARTLAND FINANCIAL RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $74,376,642 |
Total income from all sources (including contributions) | 2019-12-31 | $74,376,642 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $36,561,387 |
Total of all expenses incurred | 2019-12-31 | $36,561,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,470,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,470,554 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,973 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,322,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,322,025 |
Value of total assets at end of year | 2019-12-31 | $285,612,252 |
Value of total assets at end of year | 2019-12-31 | $285,612,252 |
Value of total assets at beginning of year | 2019-12-31 | $247,796,997 |
Value of total assets at beginning of year | 2019-12-31 | $247,796,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,860 |
Total interest from all sources | 2019-12-31 | $340,415 |
Total interest from all sources | 2019-12-31 | $340,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,340,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,340,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,189,194 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,189,194 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,400 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,279,306 |
Contributions received from participants | 2019-12-31 | $10,279,306 |
Participant contributions at end of year | 2019-12-31 | $146,835 |
Participant contributions at end of year | 2019-12-31 | $146,835 |
Participant contributions at beginning of year | 2019-12-31 | $325,464 |
Participant contributions at beginning of year | 2019-12-31 | $325,464 |
Participant contributions at end of year | 2019-12-31 | $259,147 |
Participant contributions at end of year | 2019-12-31 | $259,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,667,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,667,546 |
Administrative expenses (other) incurred | 2019-12-31 | $45,460 |
Administrative expenses (other) incurred | 2019-12-31 | $45,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $37,815,255 |
Value of net income/loss | 2019-12-31 | $37,815,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $285,612,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $285,612,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,796,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,796,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $145,387,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $145,387,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,066,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,066,529 |
Interest on participant loans | 2019-12-31 | $12,544 |
Interest on participant loans | 2019-12-31 | $12,544 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $107,510,019 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $107,510,019 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,379,860 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,379,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,932,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,932,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,986,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,986,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,986,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,986,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $327,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $327,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,950,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,950,736 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,423,120 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,423,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,375,173 |
Contributions received in cash from employer | 2019-12-31 | $8,375,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,375,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,375,173 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,939,097 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,939,097 |
Income. Dividends from common stock | 2019-12-31 | $151,152 |
Income. Dividends from common stock | 2019-12-31 | $151,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,470,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,470,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,000,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,000,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,099,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,099,490 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250985 |
Accountancy firm EIN | 2019-12-31 | 450250985 |
2018 : HEARTLAND FINANCIAL RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,346,685 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,254,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,187,934 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,444,253 |
Value of total assets at end of year | 2018-12-31 | $247,796,997 |
Value of total assets at beginning of year | 2018-12-31 | $257,704,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,072 |
Total interest from all sources | 2018-12-31 | $211,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,276,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,131,771 |
Administrative expenses professional fees incurred | 2018-12-31 | $63,072 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,076,543 |
Participant contributions at end of year | 2018-12-31 | $325,464 |
Participant contributions at beginning of year | 2018-12-31 | $751,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,418,049 |
Other income not declared elsewhere | 2018-12-31 | $-2,431,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,907,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,796,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $257,704,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,066,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,953,102 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $26,781 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $92,379,860 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $97,326,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,986,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,306,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,306,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $185,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,655,329 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,499,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,949,661 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,939,097 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,233,231 |
Income. Dividends from common stock | 2018-12-31 | $144,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,187,934 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,099,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,133,019 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : HEARTLAND FINANCIAL RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $28,714,694 |
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 | $50,294,359 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,370,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,300,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,099,577 |
Value of total assets at end of year | 2017-12-31 | $257,704,321 |
Value of total assets at beginning of year | 2017-12-31 | $195,065,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,575 |
Total interest from all sources | 2017-12-31 | $105,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,031,203 |
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 | $1,930,685 |
Administrative expenses professional fees incurred | 2017-12-31 | $69,575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $8,570,471 |
Participant contributions at end of year | 2017-12-31 | $751,688 |
Participant contributions at beginning of year | 2017-12-31 | $118,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,290,900 |
Other income not declared elsewhere | 2017-12-31 | $5,318,809 |
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 | $33,924,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $257,704,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $195,065,545 |
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 | $131,953,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $93,058,659 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $15,486 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $97,326,680 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,270,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,306,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,225,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,225,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,302,057 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,437,691 |
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 |
Contributions received in cash from employer | 2017-12-31 | $7,238,206 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,233,231 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,662,055 |
Income. Dividends from common stock | 2017-12-31 | $100,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,300,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,133,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,730,432 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : HEARTLAND FINANCIAL RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,373,493 |
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 | $35,765,646 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,931,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,877,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,890,059 |
Value of total assets at end of year | 2016-12-31 | $195,065,545 |
Value of total assets at beginning of year | 2016-12-31 | $168,858,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,850 |
Total interest from all sources | 2016-12-31 | $39,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,071,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $930,436 |
Administrative expenses professional fees incurred | 2016-12-31 | $53,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $7,775,631 |
Participant contributions at end of year | 2016-12-31 | $118,420 |
Participant contributions at beginning of year | 2016-12-31 | $180,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,445,338 |
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 | $21,834,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $195,065,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $168,858,041 |
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 | $93,058,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,733,784 |
Interest on participant loans | 2016-12-31 | $6,263 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,270,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,225,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,385,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,385,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,269,597 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,495,181 |
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 |
Contributions received in cash from employer | 2016-12-31 | $6,669,090 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,662,055 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,810,330 |
Income. Dividends from common stock | 2016-12-31 | $141,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,877,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,730,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,748,021 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : HEARTLAND FINANCIAL RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $11,124,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,548,025 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,840,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,789,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,138,055 |
Value of total assets at end of year | 2015-12-31 | $168,858,041 |
Value of total assets at beginning of year | 2015-12-31 | $156,026,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,875 |
Total interest from all sources | 2015-12-31 | $82,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,425,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,425,580 |
Administrative expenses professional fees incurred | 2015-12-31 | $50,875 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $393,662 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $6,913,822 |
Participant contributions at end of year | 2015-12-31 | $180,819 |
Participant contributions at beginning of year | 2015-12-31 | $57,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,248,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,406,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,935 |
Other income not declared elsewhere | 2015-12-31 | $-119,210 |
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 | $1,707,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $168,858,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $156,026,397 |
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 | $149,733,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $124,109,585 |
Interest on participant loans | 2015-12-31 | $5,391 |
Interest earned on other investments | 2015-12-31 | $24,255 |
Income. Interest from US Government securities | 2015-12-31 | $31,222 |
Income. Interest from corporate debt instruments | 2015-12-31 | $12,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,385,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,563,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,563,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,349 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,299,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $20,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $5,817,365 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,810,330 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,177,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,789,751 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,282,441 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,748,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,810,540 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : HEARTLAND FINANCIAL RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $9,913,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,606,589 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,615,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,574,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,635,016 |
Value of total assets at end of year | 2014-12-31 | $156,026,397 |
Value of total assets at beginning of year | 2014-12-31 | $131,121,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,163 |
Total interest from all sources | 2014-12-31 | $131,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,637,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,446,317 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,163 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $393,662 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,027,706 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $6,059,618 |
Participant contributions at end of year | 2014-12-31 | $57,273 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,248,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,086,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,396,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $83,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79,959 |
Other income not declared elsewhere | 2014-12-31 | $106,902 |
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 | $14,991,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $156,026,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,121,686 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $124,109,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,318,281 |
Interest on participant loans | 2014-12-31 | $3,568 |
Income. Interest from US Government securities | 2014-12-31 | $15,593 |
Income. Interest from corporate debt instruments | 2014-12-31 | $91,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,563,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,451,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,451,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,466 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,299,550 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,608,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,095,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $5,179,341 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,177,437 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,405,034 |
Income. Dividends from preferred stock | 2014-12-31 | $18,068 |
Income. Dividends from common stock | 2014-12-31 | $1,172,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,574,098 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,282,441 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $797,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,810,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,347,208 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : HEARTLAND FINANCIAL RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $30,954,700 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,909,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,871,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,027,521 |
Value of total assets at end of year | 2013-12-31 | $131,121,686 |
Value of total assets at beginning of year | 2013-12-31 | $108,076,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,184 |
Total interest from all sources | 2013-12-31 | $633,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,259,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,531,157 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,184 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,027,706 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,557,793 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $5,742,874 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,086,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,817,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,870,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $96,000 |
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 | $23,045,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,121,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,076,228 |
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 | $84,318,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,886,838 |
Interest earned on other investments | 2013-12-31 | $559,391 |
Income. Interest from US Government securities | 2013-12-31 | $43,664 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,451,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,887,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,887,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23,834 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,608,126 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,032,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,035,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $4,414,411 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,405,034 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,123,885 |
Income. Dividends from preferred stock | 2013-12-31 | $87,054 |
Income. Dividends from common stock | 2013-12-31 | $640,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,871,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $797,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,347,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,674,736 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : HEARTLAND FINANCIAL RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $24,923,941 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,181,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,151,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,608,172 |
Value of total assets at end of year | 2012-12-31 | $108,076,228 |
Value of total assets at beginning of year | 2012-12-31 | $90,334,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,343 |
Total interest from all sources | 2012-12-31 | $86,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,209,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,507,903 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,343 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,557,793 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,246,673 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $4,823,772 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,817,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,766,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,653,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $96,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $126,972 |
Other income not declared elsewhere | 2012-12-31 | $3,301,862 |
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 | $17,742,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,076,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,334,102 |
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 | $74,886,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,164,488 |
Income. Interest from US Government securities | 2012-12-31 | $72,323 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,887,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,318,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,318,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,591 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,032,002 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,976,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,718,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $4,131,148 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,123,885 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,426,542 |
Income. Dividends from preferred stock | 2012-12-31 | $123,979 |
Income. Dividends from common stock | 2012-12-31 | $577,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,151,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,674,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,307,469 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : HEARTLAND FINANCIAL RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $4,882,140 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,314,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,286,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,717,148 |
Value of total assets at end of year | 2011-12-31 | $90,334,102 |
Value of total assets at beginning of year | 2011-12-31 | $90,765,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,189 |
Total interest from all sources | 2011-12-31 | $131,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $688,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $688,702 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,246,673 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,446,965 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $3,693,871 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,766,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,140,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $594,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $126,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $138,319 |
Administrative expenses (other) incurred | 2011-12-31 | $11,589 |
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 | $-431,892 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,334,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,765,994 |
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 | $62,164,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,056,415 |
Interest earned on other investments | 2011-12-31 | $126,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,318,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,768,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,768,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,230 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,976,686 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,571,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,654,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $3,428,436 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,426,542 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,013,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,286,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,307,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,630,053 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : HEARTLAND FINANCIAL RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $17,356,920 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,193,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,163,101 |
Value of total corrective distributions | 2010-12-31 | $4,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,702,474 |
Value of total assets at end of year | 2010-12-31 | $90,765,994 |
Value of total assets at beginning of year | 2010-12-31 | $76,602,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,630 |
Total interest from all sources | 2010-12-31 | $228,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,679,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,347,108 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,850 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,446,965 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,189,965 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,084,186 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,140,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,395,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $604,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $138,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $144,044 |
Other income not declared elsewhere | 2010-12-31 | $14,180 |
Administrative expenses (other) incurred | 2010-12-31 | $10,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,163,783 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,765,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,602,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,056,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,258,643 |
Interest earned on other investments | 2010-12-31 | $85,781 |
Income. Interest from US Government securities | 2010-12-31 | $139,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,768,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,798,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,798,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,783 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,571,368 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,499,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,732,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,013,575 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,013,369 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,291,685 |
Income. Dividends from preferred stock | 2010-12-31 | $86,142 |
Income. Dividends from common stock | 2010-12-31 | $245,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,163,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,630,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,023,590 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : HEARTLAND FINANCIAL RETIREMENT 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 |
2021: HEARTLAND FINANCIAL RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HEARTLAND FINANCIAL RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HEARTLAND FINANCIAL RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HEARTLAND FINANCIAL RETIREMENT 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 | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HEARTLAND FINANCIAL RETIREMENT 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 – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HEARTLAND FINANCIAL RETIREMENT 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 – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HEARTLAND FINANCIAL RETIREMENT 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 – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HEARTLAND FINANCIAL RETIREMENT 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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HEARTLAND FINANCIAL RETIREMENT 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 – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HEARTLAND FINANCIAL RETIREMENT 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 – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HEARTLAND FINANCIAL RETIREMENT 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 – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HEARTLAND FINANCIAL RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HEARTLAND FINANCIAL RETIREMENT 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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |