401k Plan data: HEARTLAND BANK DEFINED BENEFIT PENSION plan

HEARTLAND BANK DEFINED BENEFIT PENSION 401k Plan overview

Plan Name	HEARTLAND BANK DEFINED BENEFIT PENSION
Plan identification number	002

HEARTLAND BANK DEFINED BENEFIT PENSION Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: HEARTLAND BANK

Employer identification number (EIN): 420535090

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEARTLAND BANK DEFINED BENEFIT PENSION

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-09-01 KEVIN BLACK 2023-05-15
002 2020-09-01 KEVIN BLACK 2022-04-28
002 2019-09-01 KEVIN BLACK 2021-05-14
002 2018-09-01 KEVIN BLACK 2020-06-12
002 2017-09-01 KEVIN BLACK 2019-06-09
002 2016-09-01 KEVIN BLACK 2018-05-08
002 2015-09-01 KEVIN BLACK 2017-06-13
002 2014-09-01 KEVIN BLACK 2016-07-12
002 2013-09-01 KEVIN BLACK 2015-05-20 KEVIN BLACK 2015-05-20
002 2012-09-01 KEVIN BLACK 2014-01-07 KEVIN BLACK 2014-01-07
002 2011-09-01 KEVIN BLACK 2013-03-18 KEVIN BLACK 2013-03-18
002 2010-09-01 KEVIN BLACK 2011-11-22 KEVIN BLACK 2011-11-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-09-01	KEVIN BLACK	2023-05-15
002	2020-09-01	KEVIN BLACK	2022-04-28
002	2019-09-01	KEVIN BLACK	2021-05-14
002	2018-09-01	KEVIN BLACK	2020-06-12
002	2017-09-01	KEVIN BLACK	2019-06-09
002	2016-09-01	KEVIN BLACK	2018-05-08
002	2015-09-01	KEVIN BLACK	2017-06-13
002	2014-09-01	KEVIN BLACK	2016-07-12
002	2013-09-01	KEVIN BLACK	2015-05-20	KEVIN BLACK	2015-05-20
002	2012-09-01	KEVIN BLACK	2014-01-07	KEVIN BLACK	2014-01-07
002	2011-09-01	KEVIN BLACK	2013-03-18	KEVIN BLACK	2013-03-18
002	2010-09-01	KEVIN BLACK	2011-11-22	KEVIN BLACK	2011-11-22

Plan Statistics for HEARTLAND BANK DEFINED BENEFIT PENSION

401k plan membership statisitcs for HEARTLAND BANK DEFINED BENEFIT PENSION

Measure Date Value
2022: HEARTLAND BANK DEFINED BENEFIT PENSION 2022 401k membership
Market value of plan assets 2022-08-31 5,594,460
Acturial value of plan assets 2022-08-31 5,594,460
Funding target for retired participants and beneficiaries receiving payment 2022-08-31 605,398
Number of terminated vested participants 2022-08-31 15
Fundng target for terminated vested participants 2022-08-31 621,665
Active participant vested funding target 2022-08-31 2,050,121
Number of active participants 2022-08-31 25
Total funding liabilities for active participants 2022-08-31 2,103,912
Total participant count 2022-08-31 44
Total funding target for all participants 2022-08-31 3,330,975
Balance at beginning of prior year after applicable adjustments 2022-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-08-31 635,786
Carryover balanced portion elected for use to offset prior years funding requirement 2022-08-31 0
Prefunding balanced used to offset prior years funding requirement 2022-08-31 0
Amount remaining of carryover balance 2022-08-31 0
Amount remaining of prefunding balance 2022-08-31 635,786
Present value of excess contributions 2022-08-31 219,340
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-08-31 231,382
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-08-31 0
Reductions in caryover balances due to elections or deemed elections 2022-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-08-31 0
Balance of carryovers at beginning of current year 2022-08-31 0
Balance of prefunding at beginning of current year 2022-08-31 773,116
Total employer contributions 2022-08-31 507,756
Total employee contributions 2022-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-08-31 482,143
Unpaid minimum required contributions for all prior years 2022-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-08-31 0
Remaining amount of unpaid minimum required contributions 2022-08-31 0
Minimum required contributions for current year target normal cost 2022-08-31 179,407
Net shortfall amortization installment of oustanding balance 2022-08-31 0
Waiver amortization installment 2022-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-08-31 0
Carryover balance elected to use to offset funding requirement 2022-08-31 0
Prefunding balance elected to use to offset funding requirement 2022-08-31 0
Additional cash requirement 2022-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-08-31 482,143
Unpaid minimum required contributions for current year 2022-08-31 0
Unpaid minimum required contributions for all years 2022-08-31 0
2021: HEARTLAND BANK DEFINED BENEFIT PENSION 2021 401k membership
Market value of plan assets 2021-08-31 4,482,866
Acturial value of plan assets 2021-08-31 4,482,866
Funding target for retired participants and beneficiaries receiving payment 2021-08-31 647,188
Number of terminated vested participants 2021-08-31 12
Fundng target for terminated vested participants 2021-08-31 498,063
Active participant vested funding target 2021-08-31 1,925,264
Number of active participants 2021-08-31 26
Total funding liabilities for active participants 2021-08-31 1,981,185
Total participant count 2021-08-31 42
Total funding target for all participants 2021-08-31 3,126,436
Balance at beginning of prior year after applicable adjustments 2021-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-08-31 555,369
Carryover balanced portion elected for use to offset prior years funding requirement 2021-08-31 0
Prefunding balanced used to offset prior years funding requirement 2021-08-31 0
Amount remaining of carryover balance 2021-08-31 0
Amount remaining of prefunding balance 2021-08-31 555,369
Present value of excess contributions 2021-08-31 216,013
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-08-31 228,261
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-08-31 0
Reductions in caryover balances due to elections or deemed elections 2021-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-08-31 0
Balance of carryovers at beginning of current year 2021-08-31 0
Balance of prefunding at beginning of current year 2021-08-31 635,786
Total employer contributions 2021-08-31 225,000
Total employee contributions 2021-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-08-31 219,340
Unpaid minimum required contributions for all prior years 2021-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-08-31 0
Remaining amount of unpaid minimum required contributions 2021-08-31 0
Minimum required contributions for current year target normal cost 2021-08-31 157,915
Net shortfall amortization installment of oustanding balance 2021-08-31 0
Waiver amortization installment 2021-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-08-31 0
Carryover balance elected to use to offset funding requirement 2021-08-31 0
Prefunding balance elected to use to offset funding requirement 2021-08-31 0
Additional cash requirement 2021-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-08-31 219,340
Unpaid minimum required contributions for current year 2021-08-31 0
Unpaid minimum required contributions for all years 2021-08-31 0
2020: HEARTLAND BANK DEFINED BENEFIT PENSION 2020 401k membership
Market value of plan assets 2020-08-31 3,793,133
Acturial value of plan assets 2020-08-31 3,793,133
Funding target for retired participants and beneficiaries receiving payment 2020-08-31 438,310
Number of terminated vested participants 2020-08-31 11
Fundng target for terminated vested participants 2020-08-31 452,196
Active participant vested funding target 2020-08-31 1,636,975
Number of active participants 2020-08-31 25
Total funding liabilities for active participants 2020-08-31 1,685,735
Total participant count 2020-08-31 40
Total funding target for all participants 2020-08-31 2,576,241
Balance at beginning of prior year after applicable adjustments 2020-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-08-31 541,559
Carryover balanced portion elected for use to offset prior years funding requirement 2020-08-31 0
Prefunding balanced used to offset prior years funding requirement 2020-08-31 0
Amount remaining of carryover balance 2020-08-31 0
Amount remaining of prefunding balance 2020-08-31 541,559
Present value of excess contributions 2020-08-31 247,438
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-08-31 261,839
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-08-31 0
Reductions in caryover balances due to elections or deemed elections 2020-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-08-31 0
Balance of carryovers at beginning of current year 2020-08-31 0
Balance of prefunding at beginning of current year 2020-08-31 555,369
Total employer contributions 2020-08-31 221,500
Total employee contributions 2020-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-08-31 216,013
Unpaid minimum required contributions for all prior years 2020-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-08-31 0
Remaining amount of unpaid minimum required contributions 2020-08-31 0
Minimum required contributions for current year target normal cost 2020-08-31 132,759
Net shortfall amortization installment of oustanding balance 2020-08-31 0
Waiver amortization installment 2020-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-08-31 0
Carryover balance elected to use to offset funding requirement 2020-08-31 0
Prefunding balance elected to use to offset funding requirement 2020-08-31 0
Additional cash requirement 2020-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-08-31 216,013
Unpaid minimum required contributions for current year 2020-08-31 0
Unpaid minimum required contributions for all years 2020-08-31 0
2019: HEARTLAND BANK DEFINED BENEFIT PENSION 2019 401k membership
Market value of plan assets 2019-08-31 3,538,649
Acturial value of plan assets 2019-08-31 3,538,649
Funding target for retired participants and beneficiaries receiving payment 2019-08-31 644,802
Number of terminated vested participants 2019-08-31 11
Fundng target for terminated vested participants 2019-08-31 416,806
Active participant vested funding target 2019-08-31 1,376,325
Number of active participants 2019-08-31 20
Total funding liabilities for active participants 2019-08-31 1,417,837
Total participant count 2019-08-31 35
Total funding target for all participants 2019-08-31 2,479,445
Balance at beginning of prior year after applicable adjustments 2019-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-08-31 486,357
Carryover balanced portion elected for use to offset prior years funding requirement 2019-08-31 0
Prefunding balanced used to offset prior years funding requirement 2019-08-31 0
Amount remaining of carryover balance 2019-08-31 0
Amount remaining of prefunding balance 2019-08-31 486,357
Present value of excess contributions 2019-08-31 221,329
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-08-31 234,631
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-08-31 0
Reductions in caryover balances due to elections or deemed elections 2019-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-08-31 0
Balance of carryovers at beginning of current year 2019-08-31 0
Balance of prefunding at beginning of current year 2019-08-31 541,559
Total employer contributions 2019-08-31 252,185
Total employee contributions 2019-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-08-31 247,438
Unpaid minimum required contributions for all prior years 2019-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-08-31 0
Remaining amount of unpaid minimum required contributions 2019-08-31 0
Minimum required contributions for current year target normal cost 2019-08-31 118,533
Net shortfall amortization installment of oustanding balance 2019-08-31 0
Waiver amortization installment 2019-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-08-31 0
Carryover balance elected to use to offset funding requirement 2019-08-31 0
Prefunding balance elected to use to offset funding requirement 2019-08-31 0
Additional cash requirement 2019-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-08-31 247,438
Unpaid minimum required contributions for current year 2019-08-31 0
Unpaid minimum required contributions for all years 2019-08-31 0
2018: HEARTLAND BANK DEFINED BENEFIT PENSION 2018 401k membership
Market value of plan assets 2018-08-31 3,046,850
Acturial value of plan assets 2018-08-31 3,046,850
Funding target for retired participants and beneficiaries receiving payment 2018-08-31 636,848
Number of terminated vested participants 2018-08-31 7
Fundng target for terminated vested participants 2018-08-31 158,500
Active participant vested funding target 2018-08-31 1,322,700
Number of active participants 2018-08-31 23
Total funding liabilities for active participants 2018-08-31 1,364,721
Total participant count 2018-08-31 34
Total funding target for all participants 2018-08-31 2,160,069
Balance at beginning of prior year after applicable adjustments 2018-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-08-31 435,921
Carryover balanced portion elected for use to offset prior years funding requirement 2018-08-31 0
Prefunding balanced used to offset prior years funding requirement 2018-08-31 0
Amount remaining of carryover balance 2018-08-31 0
Amount remaining of prefunding balance 2018-08-31 435,921
Present value of excess contributions 2018-08-31 219,606
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-08-31 233,244
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-08-31 0
Reductions in caryover balances due to elections or deemed elections 2018-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-08-31 0
Balance of carryovers at beginning of current year 2018-08-31 0
Balance of prefunding at beginning of current year 2018-08-31 486,357
Total employer contributions 2018-08-31 226,992
Total employee contributions 2018-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-08-31 221,329
Unpaid minimum required contributions for all prior years 2018-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-08-31 0
Remaining amount of unpaid minimum required contributions 2018-08-31 0
Minimum required contributions for current year target normal cost 2018-08-31 120,497
Net shortfall amortization installment of oustanding balance 2018-08-31 0
Waiver amortization installment 2018-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-08-31 0
Carryover balance elected to use to offset funding requirement 2018-08-31 0
Prefunding balance elected to use to offset funding requirement 2018-08-31 0
Additional cash requirement 2018-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-08-31 221,329
Unpaid minimum required contributions for current year 2018-08-31 0
Unpaid minimum required contributions for all years 2018-08-31 0
2017: HEARTLAND BANK DEFINED BENEFIT PENSION 2017 401k membership
Market value of plan assets 2017-08-31 2,598,437
Acturial value of plan assets 2017-08-31 2,598,437
Funding target for retired participants and beneficiaries receiving payment 2017-08-31 661,871
Number of terminated vested participants 2017-08-31 5
Fundng target for terminated vested participants 2017-08-31 144,473
Active participant vested funding target 2017-08-31 1,077,176
Number of active participants 2017-08-31 22
Total funding liabilities for active participants 2017-08-31 1,093,012
Total participant count 2017-08-31 31
Total funding target for all participants 2017-08-31 1,899,356
Balance at beginning of prior year after applicable adjustments 2017-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-08-31 406,984
Carryover balanced portion elected for use to offset prior years funding requirement 2017-08-31 0
Prefunding balanced used to offset prior years funding requirement 2017-08-31 0
Amount remaining of carryover balance 2017-08-31 0
Amount remaining of prefunding balance 2017-08-31 406,984
Present value of excess contributions 2017-08-31 219,859
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-08-31 233,930
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-08-31 0
Reductions in caryover balances due to elections or deemed elections 2017-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-08-31 0
Balance of carryovers at beginning of current year 2017-08-31 0
Balance of prefunding at beginning of current year 2017-08-31 435,921
Total employer contributions 2017-08-31 225,000
Total employee contributions 2017-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-08-31 219,606
Unpaid minimum required contributions for all prior years 2017-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-08-31 0
Remaining amount of unpaid minimum required contributions 2017-08-31 0
Minimum required contributions for current year target normal cost 2017-08-31 97,756
Net shortfall amortization installment of oustanding balance 2017-08-31 0
Waiver amortization installment 2017-08-31 0
Waived amount of outstanding balance 2017-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-08-31 0
Carryover balance elected to use to offset funding requirement 2017-08-31 0
Prefunding balance elected to use to offset funding requirement 2017-08-31 0
Additional cash requirement 2017-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-08-31 219,606
Unpaid minimum required contributions for current year 2017-08-31 0
Unpaid minimum required contributions for all years 2017-08-31 0

Measure	Date	Value
2022: HEARTLAND BANK DEFINED BENEFIT PENSION 2022 401k membership
Market value of plan assets	2022-08-31	5,594,460
Acturial value of plan assets	2022-08-31	5,594,460
Funding target for retired participants and beneficiaries receiving payment	2022-08-31	605,398
Number of terminated vested participants	2022-08-31	15
Fundng target for terminated vested participants	2022-08-31	621,665
Active participant vested funding target	2022-08-31	2,050,121
Number of active participants	2022-08-31	25
Total funding liabilities for active participants	2022-08-31	2,103,912
Total participant count	2022-08-31	44
Total funding target for all participants	2022-08-31	3,330,975
Balance at beginning of prior year after applicable adjustments	2022-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-08-31	635,786
Carryover balanced portion elected for use to offset prior years funding requirement	2022-08-31	0
Prefunding balanced used to offset prior years funding requirement	2022-08-31	0
Amount remaining of carryover balance	2022-08-31	0
Amount remaining of prefunding balance	2022-08-31	635,786
Present value of excess contributions	2022-08-31	219,340
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-08-31	231,382
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-08-31	0
Reductions in caryover balances due to elections or deemed elections	2022-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-08-31	0
Balance of carryovers at beginning of current year	2022-08-31	0
Balance of prefunding at beginning of current year	2022-08-31	773,116
Total employer contributions	2022-08-31	507,756
Total employee contributions	2022-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-08-31	482,143
Unpaid minimum required contributions for all prior years	2022-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-08-31	0
Remaining amount of unpaid minimum required contributions	2022-08-31	0
Minimum required contributions for current year target normal cost	2022-08-31	179,407
Net shortfall amortization installment of oustanding balance	2022-08-31	0
Waiver amortization installment	2022-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-08-31	0
Carryover balance elected to use to offset funding requirement	2022-08-31	0
Prefunding balance elected to use to offset funding requirement	2022-08-31	0
Additional cash requirement	2022-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-08-31	482,143
Unpaid minimum required contributions for current year	2022-08-31	0
Unpaid minimum required contributions for all years	2022-08-31	0
2021: HEARTLAND BANK DEFINED BENEFIT PENSION 2021 401k membership
Market value of plan assets	2021-08-31	4,482,866
Acturial value of plan assets	2021-08-31	4,482,866
Funding target for retired participants and beneficiaries receiving payment	2021-08-31	647,188
Number of terminated vested participants	2021-08-31	12
Fundng target for terminated vested participants	2021-08-31	498,063
Active participant vested funding target	2021-08-31	1,925,264
Number of active participants	2021-08-31	26
Total funding liabilities for active participants	2021-08-31	1,981,185
Total participant count	2021-08-31	42
Total funding target for all participants	2021-08-31	3,126,436
Balance at beginning of prior year after applicable adjustments	2021-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-08-31	555,369
Carryover balanced portion elected for use to offset prior years funding requirement	2021-08-31	0
Prefunding balanced used to offset prior years funding requirement	2021-08-31	0
Amount remaining of carryover balance	2021-08-31	0
Amount remaining of prefunding balance	2021-08-31	555,369
Present value of excess contributions	2021-08-31	216,013
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-08-31	228,261
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-08-31	0
Reductions in caryover balances due to elections or deemed elections	2021-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-08-31	0
Balance of carryovers at beginning of current year	2021-08-31	0
Balance of prefunding at beginning of current year	2021-08-31	635,786
Total employer contributions	2021-08-31	225,000
Total employee contributions	2021-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-08-31	219,340
Unpaid minimum required contributions for all prior years	2021-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-08-31	0
Remaining amount of unpaid minimum required contributions	2021-08-31	0
Minimum required contributions for current year target normal cost	2021-08-31	157,915
Net shortfall amortization installment of oustanding balance	2021-08-31	0
Waiver amortization installment	2021-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-08-31	0
Carryover balance elected to use to offset funding requirement	2021-08-31	0
Prefunding balance elected to use to offset funding requirement	2021-08-31	0
Additional cash requirement	2021-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-08-31	219,340
Unpaid minimum required contributions for current year	2021-08-31	0
Unpaid minimum required contributions for all years	2021-08-31	0
2020: HEARTLAND BANK DEFINED BENEFIT PENSION 2020 401k membership
Market value of plan assets	2020-08-31	3,793,133
Acturial value of plan assets	2020-08-31	3,793,133
Funding target for retired participants and beneficiaries receiving payment	2020-08-31	438,310
Number of terminated vested participants	2020-08-31	11
Fundng target for terminated vested participants	2020-08-31	452,196
Active participant vested funding target	2020-08-31	1,636,975
Number of active participants	2020-08-31	25
Total funding liabilities for active participants	2020-08-31	1,685,735
Total participant count	2020-08-31	40
Total funding target for all participants	2020-08-31	2,576,241
Balance at beginning of prior year after applicable adjustments	2020-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-08-31	541,559
Carryover balanced portion elected for use to offset prior years funding requirement	2020-08-31	0
Prefunding balanced used to offset prior years funding requirement	2020-08-31	0
Amount remaining of carryover balance	2020-08-31	0
Amount remaining of prefunding balance	2020-08-31	541,559
Present value of excess contributions	2020-08-31	247,438
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-08-31	261,839
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-08-31	0
Reductions in caryover balances due to elections or deemed elections	2020-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-08-31	0
Balance of carryovers at beginning of current year	2020-08-31	0
Balance of prefunding at beginning of current year	2020-08-31	555,369
Total employer contributions	2020-08-31	221,500
Total employee contributions	2020-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-08-31	216,013
Unpaid minimum required contributions for all prior years	2020-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-08-31	0
Remaining amount of unpaid minimum required contributions	2020-08-31	0
Minimum required contributions for current year target normal cost	2020-08-31	132,759
Net shortfall amortization installment of oustanding balance	2020-08-31	0
Waiver amortization installment	2020-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-08-31	0
Carryover balance elected to use to offset funding requirement	2020-08-31	0
Prefunding balance elected to use to offset funding requirement	2020-08-31	0
Additional cash requirement	2020-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-08-31	216,013
Unpaid minimum required contributions for current year	2020-08-31	0
Unpaid minimum required contributions for all years	2020-08-31	0
2019: HEARTLAND BANK DEFINED BENEFIT PENSION 2019 401k membership
Market value of plan assets	2019-08-31	3,538,649
Acturial value of plan assets	2019-08-31	3,538,649
Funding target for retired participants and beneficiaries receiving payment	2019-08-31	644,802
Number of terminated vested participants	2019-08-31	11
Fundng target for terminated vested participants	2019-08-31	416,806
Active participant vested funding target	2019-08-31	1,376,325
Number of active participants	2019-08-31	20
Total funding liabilities for active participants	2019-08-31	1,417,837
Total participant count	2019-08-31	35
Total funding target for all participants	2019-08-31	2,479,445
Balance at beginning of prior year after applicable adjustments	2019-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-08-31	486,357
Carryover balanced portion elected for use to offset prior years funding requirement	2019-08-31	0
Prefunding balanced used to offset prior years funding requirement	2019-08-31	0
Amount remaining of carryover balance	2019-08-31	0
Amount remaining of prefunding balance	2019-08-31	486,357
Present value of excess contributions	2019-08-31	221,329
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-08-31	234,631
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-08-31	0
Reductions in caryover balances due to elections or deemed elections	2019-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-08-31	0
Balance of carryovers at beginning of current year	2019-08-31	0
Balance of prefunding at beginning of current year	2019-08-31	541,559
Total employer contributions	2019-08-31	252,185
Total employee contributions	2019-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-08-31	247,438
Unpaid minimum required contributions for all prior years	2019-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-08-31	0
Remaining amount of unpaid minimum required contributions	2019-08-31	0
Minimum required contributions for current year target normal cost	2019-08-31	118,533
Net shortfall amortization installment of oustanding balance	2019-08-31	0
Waiver amortization installment	2019-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-08-31	0
Carryover balance elected to use to offset funding requirement	2019-08-31	0
Prefunding balance elected to use to offset funding requirement	2019-08-31	0
Additional cash requirement	2019-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-08-31	247,438
Unpaid minimum required contributions for current year	2019-08-31	0
Unpaid minimum required contributions for all years	2019-08-31	0
2018: HEARTLAND BANK DEFINED BENEFIT PENSION 2018 401k membership
Market value of plan assets	2018-08-31	3,046,850
Acturial value of plan assets	2018-08-31	3,046,850
Funding target for retired participants and beneficiaries receiving payment	2018-08-31	636,848
Number of terminated vested participants	2018-08-31	7
Fundng target for terminated vested participants	2018-08-31	158,500
Active participant vested funding target	2018-08-31	1,322,700
Number of active participants	2018-08-31	23
Total funding liabilities for active participants	2018-08-31	1,364,721
Total participant count	2018-08-31	34
Total funding target for all participants	2018-08-31	2,160,069
Balance at beginning of prior year after applicable adjustments	2018-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-08-31	435,921
Carryover balanced portion elected for use to offset prior years funding requirement	2018-08-31	0
Prefunding balanced used to offset prior years funding requirement	2018-08-31	0
Amount remaining of carryover balance	2018-08-31	0
Amount remaining of prefunding balance	2018-08-31	435,921
Present value of excess contributions	2018-08-31	219,606
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-08-31	233,244
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-08-31	0
Reductions in caryover balances due to elections or deemed elections	2018-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-08-31	0
Balance of carryovers at beginning of current year	2018-08-31	0
Balance of prefunding at beginning of current year	2018-08-31	486,357
Total employer contributions	2018-08-31	226,992
Total employee contributions	2018-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-08-31	221,329
Unpaid minimum required contributions for all prior years	2018-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-08-31	0
Remaining amount of unpaid minimum required contributions	2018-08-31	0
Minimum required contributions for current year target normal cost	2018-08-31	120,497
Net shortfall amortization installment of oustanding balance	2018-08-31	0
Waiver amortization installment	2018-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-08-31	0
Carryover balance elected to use to offset funding requirement	2018-08-31	0
Prefunding balance elected to use to offset funding requirement	2018-08-31	0
Additional cash requirement	2018-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-08-31	221,329
Unpaid minimum required contributions for current year	2018-08-31	0
Unpaid minimum required contributions for all years	2018-08-31	0
2017: HEARTLAND BANK DEFINED BENEFIT PENSION 2017 401k membership
Market value of plan assets	2017-08-31	2,598,437
Acturial value of plan assets	2017-08-31	2,598,437
Funding target for retired participants and beneficiaries receiving payment	2017-08-31	661,871
Number of terminated vested participants	2017-08-31	5
Fundng target for terminated vested participants	2017-08-31	144,473
Active participant vested funding target	2017-08-31	1,077,176
Number of active participants	2017-08-31	22
Total funding liabilities for active participants	2017-08-31	1,093,012
Total participant count	2017-08-31	31
Total funding target for all participants	2017-08-31	1,899,356
Balance at beginning of prior year after applicable adjustments	2017-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-08-31	406,984
Carryover balanced portion elected for use to offset prior years funding requirement	2017-08-31	0
Prefunding balanced used to offset prior years funding requirement	2017-08-31	0
Amount remaining of carryover balance	2017-08-31	0
Amount remaining of prefunding balance	2017-08-31	406,984
Present value of excess contributions	2017-08-31	219,859
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-08-31	233,930
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-08-31	0
Reductions in caryover balances due to elections or deemed elections	2017-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-08-31	0
Balance of carryovers at beginning of current year	2017-08-31	0
Balance of prefunding at beginning of current year	2017-08-31	435,921
Total employer contributions	2017-08-31	225,000
Total employee contributions	2017-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-08-31	219,606
Unpaid minimum required contributions for all prior years	2017-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-08-31	0
Remaining amount of unpaid minimum required contributions	2017-08-31	0
Minimum required contributions for current year target normal cost	2017-08-31	97,756
Net shortfall amortization installment of oustanding balance	2017-08-31	0
Waiver amortization installment	2017-08-31	0
Waived amount of outstanding balance	2017-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-08-31	0
Carryover balance elected to use to offset funding requirement	2017-08-31	0
Prefunding balance elected to use to offset funding requirement	2017-08-31	0
Additional cash requirement	2017-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-08-31	219,606
Unpaid minimum required contributions for current year	2017-08-31	0
Unpaid minimum required contributions for all years	2017-08-31	0

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Company Name:	HEARTLAND BANK
Employer identification number (EIN):	420535090
NAIC Classification:	522110
NAIC Description:	Commercial Banking