FB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST BANKS, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2016 : FIRST BANKS, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $374,986 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,561,348 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,775,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,642,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,953,169 |
| Value of total assets at end of year | 2016-12-31 | $132,834,534 |
| Value of total assets at beginning of year | 2016-12-31 | $125,324,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,195 |
| Total interest from all sources | 2016-12-31 | $167,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,056,539 |
| 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 | $4,056,539 |
| Administrative expenses professional fees incurred | 2016-12-31 | $92,090 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
| 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 | $5,233,879 |
| Participant contributions at end of year | 2016-12-31 | $4,110,043 |
| Participant contributions at beginning of year | 2016-12-31 | $4,424,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,258,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $98,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $374,986 |
| Other income not declared elsewhere | 2016-12-31 | $174,916 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,105 |
| 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 | $7,786,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $132,736,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,949,806 |
| 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 | $112,754,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,229,023 |
| Interest on participant loans | 2016-12-31 | $167,069 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,871,594 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,296,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $374,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $374,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,209,655 |
| 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 | $2,460,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,642,861 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2016-12-31 | 431001367 |
| 2015 : FIRST BANKS, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $374,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $253,490 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,869,856 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,256,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,221,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,128,999 |
| Value of total assets at end of year | 2015-12-31 | $125,324,792 |
| Value of total assets at beginning of year | 2015-12-31 | $129,590,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,513 |
| Total interest from all sources | 2015-12-31 | $169,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,179,954 |
| 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 | $5,179,954 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,313 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
| 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 | $5,808,051 |
| Participant contributions at end of year | 2015-12-31 | $4,424,212 |
| Participant contributions at beginning of year | 2015-12-31 | $4,044,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $561,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $374,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $253,490 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,200 |
| 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 | $-4,386,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,949,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,336,738 |
| 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 | $106,229,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,238,476 |
| Interest on participant loans | 2015-12-31 | $166,766 |
| Interest earned on other investments | 2015-12-31 | $3,190 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,296,571 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,056,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $374,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $250,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $250,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,609,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,759,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,221,275 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2015-12-31 | 431001367 |
| 2014 : FIRST BANKS, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $253,490 |
| 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 | $15,087,910 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,392,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,359,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,910,759 |
| Value of total assets at end of year | 2014-12-31 | $129,590,228 |
| Value of total assets at beginning of year | 2014-12-31 | $122,641,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,028 |
| Total interest from all sources | 2014-12-31 | $151,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,920,872 |
| 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 | $5,920,872 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,462 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
| 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 | $5,477,326 |
| Participant contributions at end of year | 2014-12-31 | $4,044,851 |
| Participant contributions at beginning of year | 2014-12-31 | $3,798,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $821,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $253,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,566 |
| 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 | $6,695,556 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $129,336,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,641,182 |
| 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 | $112,238,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,432,886 |
| Interest on participant loans | 2014-12-31 | $150,824 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,056,270 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,409,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $250,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $82 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $82 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,822 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $126,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,612,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,359,326 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2014-12-31 | 431001367 |
| 2013 : FIRST BANKS, INC. 401K 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 | $27,968,923 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,508,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,475,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,847,107 |
| Value of total assets at end of year | 2013-12-31 | $122,641,182 |
| Value of total assets at beginning of year | 2013-12-31 | $103,180,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,753 |
| Total interest from all sources | 2013-12-31 | $293,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,098,273 |
| 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 | $3,098,273 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
| 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 | $5,528,731 |
| Participant contributions at end of year | 2013-12-31 | $3,798,724 |
| Participant contributions at beginning of year | 2013-12-31 | $3,466,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $659,040 |
| 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 | $19,460,258 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,641,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,180,924 |
| 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 | $104,432,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,060,049 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $149,391 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,409,490 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,654,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $82 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $143,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,730,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,659,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,475,912 |
| Contract administrator fees | 2013-12-31 | $32,753 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2013-12-31 | 431001367 |
| 2012 : FIRST BANKS, INC. 401K 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 | $20,118,233 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,072,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,042,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,456,348 |
| Value of total assets at end of year | 2012-12-31 | $103,180,924 |
| Value of total assets at beginning of year | 2012-12-31 | $92,135,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,668 |
| Total interest from all sources | 2012-12-31 | $343,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,135,604 |
| 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 | $2,135,604 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
| 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 | $5,429,088 |
| Participant contributions at end of year | 2012-12-31 | $3,466,153 |
| Participant contributions at beginning of year | 2012-12-31 | $3,610,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $380,137 |
| Other income not declared elsewhere | 2012-12-31 | $14,602 |
| 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 | $11,045,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,180,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,135,418 |
| 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 | $85,060,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,493,908 |
| Interest on participant loans | 2012-12-31 | $149,010 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,654,722 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,030,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $194,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,168,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,647,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,042,059 |
| Contract administrator fees | 2012-12-31 | $30,668 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2012-12-31 | 431001367 |
| 2011 : FIRST BANKS, INC. 401K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,013,657 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,013,657 |
| 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 | $335,249 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,415,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,371,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,337,016 |
| Value of total corrective distributions | 2011-12-31 | $3,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,248,495 |
| Value of total assets at end of year | 2011-12-31 | $92,135,418 |
| Value of total assets at beginning of year | 2011-12-31 | $94,426,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,496 |
| Total interest from all sources | 2011-12-31 | $369,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,810,409 |
| 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 | $1,810,409 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
| 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 | $5,249,004 |
| Participant contributions at end of year | 2011-12-31 | $3,610,998 |
| Participant contributions at beginning of year | 2011-12-31 | $3,593,822 |
| Participant contributions at beginning of year | 2011-12-31 | $429,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $279,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $335,249 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $284,717 |
| 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 | $-1,956,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,135,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,091,504 |
| 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 | $76,493,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,276,859 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $166,484 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,030,512 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,842,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $203,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,719,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,337,016 |
| Contract administrator fees | 2011-12-31 | $30,496 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2011-12-31 | 431001367 |
| 2010 : FIRST BANKS, INC. 401K PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,337,706 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,337,706 |
| Total transfer of assets from this plan | 2010-12-31 | $1,317,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $335,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $131,672 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,247,156 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,096,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,016,669 |
| Value of total corrective distributions | 2010-12-31 | $45,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,511,052 |
| Value of total assets at end of year | 2010-12-31 | $94,426,753 |
| Value of total assets at beginning of year | 2010-12-31 | $96,390,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,376 |
| Total interest from all sources | 2010-12-31 | $188,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,522,797 |
| 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 | $2,522,797 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| 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 | $7,317,175 |
| Participant contributions at end of year | 2010-12-31 | $3,593,822 |
| Participant contributions at beginning of year | 2010-12-31 | $3,226,796 |
| Participant contributions at end of year | 2010-12-31 | $429,196 |
| Participant contributions at beginning of year | 2010-12-31 | $256,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $193,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $335,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $131,672 |
| Total non interest bearing cash at end of year | 2010-12-31 | $284,717 |
| 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 | $-849,685 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,091,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,259,134 |
| 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 | $79,276,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,863,257 |
| Interest on participant loans | 2010-12-31 | $188,264 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,842,159 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,044,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $687,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,016,669 |
| Contract administrator fees | 2010-12-31 | $34,376 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2010-12-31 | 431001367 |
| 2009 : FIRST BANKS, INC. 401K 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 |
| 2008 : FIRST BANKS, INC. 401K PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total transfer of assets to this plan | 2008-12-31 | $1,325,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $-19,244,611 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $10,576,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $10,542,928 |
| Value of total corrective distributions | 2008-12-31 | $16,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $14,133,562 |
| Value of total assets at end of year | 2008-12-31 | $75,875,153 |
| Value of total assets at beginning of year | 2008-12-31 | $104,370,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $17,026 |
| Total interest from all sources | 2008-12-31 | $236,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $9,488,565 |
| Participant contributions at end of year | 2008-12-31 | $3,013,576 |
| Participant contributions at beginning of year | 2008-12-31 | $2,867,089 |
| Participant contributions at end of year | 2008-12-31 | $0 |
| Participant contributions at beginning of year | 2008-12-31 | $340,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $192,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-29,821,159 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $75,875,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $104,370,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $62,454,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $95,301,413 |
| Interest on participant loans | 2008-12-31 | $236,442 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $10,407,464 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $5,698,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-33,914,599 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $299,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $4,452,236 |
| Employer contributions (assets) at end of year | 2008-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $163,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $10,542,928 |
| Contract administrator fees | 2008-12-31 | $17,026 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2008-12-31 | 431001367 |
