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FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameFIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).

401k Sponsoring company profile

THE FIRST BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE FIRST BANK & TRUST COMPANY
Employer identification number (EIN):541116387
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MONICA ANDERSON2023-07-31 MONICA ANDERSON2023-07-31
0012021-01-01MONICA ANDERSON2022-07-29
0012020-01-01MONICA ANDERSON2021-10-12
0012019-01-01MONICA ANDERSON2020-10-12
0012018-01-01MONICA ANDERSON2019-07-31
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01MONICA ANDERSON
0012011-01-01KAY ARNOLD
0012009-01-01KAY ARNOLD

Plan Statistics for FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01504
Total number of active participants reported on line 7a of the Form 55002022-01-01448
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0194
Total of all active and inactive participants2022-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01542
Number of participants with account balances2022-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01465
Total number of active participants reported on line 7a of the Form 55002021-01-01423
Number of other retired or separated participants entitled to future benefits2021-01-0175
Total of all active and inactive participants2021-01-01498
Total participants2021-01-01498
Number of participants with account balances2021-01-01489
2020: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01458
Total number of active participants reported on line 7a of the Form 55002020-01-01397
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01465
Total participants2020-01-01465
Number of participants with account balances2020-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01419
Total number of active participants reported on line 7a of the Form 55002019-01-01390
Number of other retired or separated participants entitled to future benefits2019-01-0164
Total of all active and inactive participants2019-01-01454
Total participants2019-01-01454
Number of participants with account balances2019-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01425
Total number of active participants reported on line 7a of the Form 55002018-01-01364
Number of other retired or separated participants entitled to future benefits2018-01-0155
Total of all active and inactive participants2018-01-01419
Total participants2018-01-01419
Number of participants with account balances2018-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01418
Total number of active participants reported on line 7a of the Form 55002017-01-01351
Number of other retired or separated participants entitled to future benefits2017-01-0173
Total of all active and inactive participants2017-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01425
Number of participants with account balances2017-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01422
Total number of active participants reported on line 7a of the Form 55002016-01-01354
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01418
Number of participants with account balances2016-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01363
Total number of active participants reported on line 7a of the Form 55002015-01-01369
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01422
Total participants2015-01-01422
Number of participants with account balances2015-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01343
Total number of active participants reported on line 7a of the Form 55002014-01-01315
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01363
Total participants2014-01-01363
Number of participants with account balances2014-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01327
Total number of active participants reported on line 7a of the Form 55002013-01-01297
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01343
Total participants2013-01-01343
Number of participants with account balances2013-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01319
Total number of active participants reported on line 7a of the Form 55002012-01-01284
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0143
Total of all active and inactive participants2012-01-01327
Total participants2012-01-01327
Number of participants with account balances2012-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01319
Total number of active participants reported on line 7a of the Form 55002011-01-01279
Number of other retired or separated participants entitled to future benefits2011-01-0140
Total of all active and inactive participants2011-01-01319
Total participants2011-01-01319
Number of participants with account balances2011-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01316
Total number of active participants reported on line 7a of the Form 55002009-01-01276
Number of other retired or separated participants entitled to future benefits2009-01-0136
Total of all active and inactive participants2009-01-01312
Total participants2009-01-01312
Number of participants with account balances2009-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,661,821
Total unrealized appreciation/depreciation of assets2022-12-31$-3,661,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$31,039
Total income from all sources (including contributions)2022-12-31$815,741
Total of all expenses incurred2022-12-31$1,792,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,693,925
Value of total corrective distributions2022-12-31$21,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,183,804
Value of total assets at end of year2022-12-31$39,753,138
Value of total assets at beginning of year2022-12-31$40,739,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,529
Total interest from all sources2022-12-31$21,915
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,018,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$450,477
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$9,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,004,697
Participant contributions at end of year2022-12-31$69,979
Participant contributions at beginning of year2022-12-31$75,205
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$137,328
Total non interest bearing cash at end of year2022-12-31$94,559
Total non interest bearing cash at beginning of year2022-12-31$34,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-977,228
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,731,623
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,708,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$77,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,267,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,103,950
Income. Interest from loans (other than to participants)2022-12-31$3,281
Value of interest in common/collective trusts at end of year2022-12-31$1,259,102
Value of interest in common/collective trusts at beginning of year2022-12-31$1,179,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,480,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,371,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,371,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$233,556
Net investment gain or loss from common/collective trusts2022-12-31$19,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$20,581,528
Assets. Invements in employer securities at beginning of year2022-12-31$18,975,971
Contributions received in cash from employer2022-12-31$1,041,779
Income. Dividends from common stock2022-12-31$567,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,693,925
Liabilities. Value of benefit claims payable at end of year2022-12-31$21,515
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$31,039
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2022-12-31550657218
2021 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,524,177
Total unrealized appreciation/depreciation of assets2021-12-31$2,524,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$31,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,773
Total income from all sources (including contributions)2021-12-31$6,510,578
Total of all expenses incurred2021-12-31$9,841,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,733,215
Value of total corrective distributions2021-12-31$31,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,765,286
Value of total assets at end of year2021-12-31$40,739,890
Value of total assets at beginning of year2021-12-31$44,053,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$77,172
Total interest from all sources2021-12-31$10,842
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,404,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$833,105
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$9,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,794,460
Participant contributions at end of year2021-12-31$75,205
Participant contributions at beginning of year2021-12-31$109,751
Participant contributions at beginning of year2021-12-31$58,600
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,359
Total non interest bearing cash at end of year2021-12-31$34,440
Total non interest bearing cash at beginning of year2021-12-31$55,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-3,330,848
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,708,851
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$44,039,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$77,172
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,179,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,959,325
Interest on participant loans2021-12-31$4,729
Value of interest in common/collective trusts at end of year2021-12-31$19,103,950
Value of interest in common/collective trusts at beginning of year2021-12-31$16,773,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,371,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,127,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,127,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-217,590
Net investment gain or loss from common/collective trusts2021-12-31$23,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$18,975,971
Assets. Invements in employer securities at beginning of year2021-12-31$22,969,174
Contributions received in cash from employer2021-12-31$965,467
Income. Dividends from common stock2021-12-31$571,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,733,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$31,039
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$13,773
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2021-12-31550657218
2020 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,163,967
Total unrealized appreciation/depreciation of assets2020-12-31$3,163,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,773
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,758
Total income from all sources (including contributions)2020-12-31$6,770,264
Total of all expenses incurred2020-12-31$2,750,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,668,651
Value of total corrective distributions2020-12-31$13,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,538,918
Value of total assets at end of year2020-12-31$44,053,472
Value of total assets at beginning of year2020-12-31$40,032,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$67,716
Total interest from all sources2020-12-31$18,004
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$930,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$385,898
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$9,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,606,788
Participant contributions at end of year2020-12-31$109,751
Participant contributions at beginning of year2020-12-31$121,600
Participant contributions at end of year2020-12-31$58,600
Participant contributions at beginning of year2020-12-31$57,720
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$48,066
Total non interest bearing cash at end of year2020-12-31$55,558
Total non interest bearing cash at beginning of year2020-12-31$59,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,020,124
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,039,699
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$40,019,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$67,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,959,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,435,809
Interest on participant loans2020-12-31$6,404
Value of interest in common/collective trusts at end of year2020-12-31$16,773,143
Value of interest in common/collective trusts at beginning of year2020-12-31$1,461,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,127,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,297,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,297,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$11,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$91,138
Net investment gain or loss from common/collective trusts2020-12-31$27,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$22,969,174
Assets. Invements in employer securities at beginning of year2020-12-31$21,598,706
Contributions received in cash from employer2020-12-31$884,064
Income. Dividends from common stock2020-12-31$544,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,668,651
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$13,773
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$12,758
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2020-12-31550657218
2019 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,356,792
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,356,792
Total unrealized appreciation/depreciation of assets2019-12-31$5,356,792
Total unrealized appreciation/depreciation of assets2019-12-31$5,356,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,222
Total income from all sources (including contributions)2019-12-31$11,153,688
Total income from all sources (including contributions)2019-12-31$11,153,688
Total of all expenses incurred2019-12-31$2,746,497
Total of all expenses incurred2019-12-31$2,746,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,683,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,683,159
Value of total corrective distributions2019-12-31$12,758
Value of total corrective distributions2019-12-31$12,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,882,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,882,974
Value of total assets at end of year2019-12-31$40,032,333
Value of total assets at end of year2019-12-31$40,032,333
Value of total assets at beginning of year2019-12-31$31,631,606
Value of total assets at beginning of year2019-12-31$31,631,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,580
Total interest from all sources2019-12-31$38,423
Total interest from all sources2019-12-31$38,423
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$796,674
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$796,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$319,876
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$319,876
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$9,000,000
Value of fidelity bond cover2019-12-31$9,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,479,934
Contributions received from participants2019-12-31$1,479,934
Participant contributions at end of year2019-12-31$121,600
Participant contributions at end of year2019-12-31$121,600
Participant contributions at beginning of year2019-12-31$137,823
Participant contributions at beginning of year2019-12-31$137,823
Participant contributions at end of year2019-12-31$57,720
Participant contributions at end of year2019-12-31$57,720
Participant contributions at beginning of year2019-12-31$55,640
Participant contributions at beginning of year2019-12-31$55,640
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$577,469
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$577,469
Total non interest bearing cash at end of year2019-12-31$59,937
Total non interest bearing cash at end of year2019-12-31$59,937
Total non interest bearing cash at beginning of year2019-12-31$4,833
Total non interest bearing cash at beginning of year2019-12-31$4,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,407,191
Value of net income/loss2019-12-31$8,407,191
Value of net assets at end of year (total assets less liabilities)2019-12-31$40,019,575
Value of net assets at end of year (total assets less liabilities)2019-12-31$40,019,575
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,612,384
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,612,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$50,580
Investment advisory and management fees2019-12-31$50,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,435,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,435,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,265,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,265,971
Interest on participant loans2019-12-31$6,551
Interest on participant loans2019-12-31$6,551
Value of interest in common/collective trusts at end of year2019-12-31$1,461,530
Value of interest in common/collective trusts at end of year2019-12-31$1,461,530
Value of interest in common/collective trusts at beginning of year2019-12-31$1,596,625
Value of interest in common/collective trusts at beginning of year2019-12-31$1,596,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,297,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,297,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,710,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,710,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,710,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,710,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$31,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$31,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,044,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,044,832
Net investment gain or loss from common/collective trusts2019-12-31$33,993
Net investment gain or loss from common/collective trusts2019-12-31$33,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$21,598,706
Assets. Invements in employer securities at end of year2019-12-31$21,598,706
Assets. Invements in employer securities at beginning of year2019-12-31$16,837,050
Assets. Invements in employer securities at beginning of year2019-12-31$16,837,050
Contributions received in cash from employer2019-12-31$825,571
Contributions received in cash from employer2019-12-31$825,571
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$22,810
Employer contributions (assets) at beginning of year2019-12-31$22,810
Income. Dividends from common stock2019-12-31$476,798
Income. Dividends from common stock2019-12-31$476,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,683,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,683,159
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$12,758
Liabilities. Value of benefit claims payable at end of year2019-12-31$12,758
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$19,222
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$19,222
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm name2019-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2019-12-31550657218
Accountancy firm EIN2019-12-31550657218
2018 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-807,863
Total unrealized appreciation/depreciation of assets2018-12-31$-807,863
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,723
Total income from all sources (including contributions)2018-12-31$2,758,191
Total of all expenses incurred2018-12-31$3,025,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,994,931
Value of total corrective distributions2018-12-31$19,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,289,784
Value of total assets at end of year2018-12-31$31,631,606
Value of total assets at beginning of year2018-12-31$31,892,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,512
Total interest from all sources2018-12-31$21,474
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$877,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$444,577
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$9,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,356,811
Participant contributions at end of year2018-12-31$137,823
Participant contributions at beginning of year2018-12-31$99,737
Participant contributions at end of year2018-12-31$55,640
Participant contributions at beginning of year2018-12-31$46,926
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$180,901
Total non interest bearing cash at end of year2018-12-31$4,833
Total non interest bearing cash at beginning of year2018-12-31$846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-267,474
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,612,384
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,879,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$11,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,265,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,457,045
Interest on participant loans2018-12-31$3,813
Value of interest in common/collective trusts at end of year2018-12-31$1,596,625
Value of interest in common/collective trusts at beginning of year2018-12-31$2,241,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,710,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$853,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$853,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$349,494
Net investment gain or loss from common/collective trusts2018-12-31$27,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$16,837,050
Assets. Invements in employer securities at beginning of year2018-12-31$16,164,308
Contributions received in cash from employer2018-12-31$752,072
Employer contributions (assets) at end of year2018-12-31$22,810
Employer contributions (assets) at beginning of year2018-12-31$28,502
Income. Dividends from common stock2018-12-31$433,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,994,931
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$19,222
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$12,723
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2018-12-31550657218
2017 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,650,995
Total unrealized appreciation/depreciation of assets2017-12-31$1,650,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,495
Total income from all sources (including contributions)2017-12-31$5,113,795
Total of all expenses incurred2017-12-31$1,889,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,876,503
Value of total corrective distributions2017-12-31$12,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,109,561
Value of total assets at end of year2017-12-31$31,892,581
Value of total assets at beginning of year2017-12-31$28,677,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$600
Total interest from all sources2017-12-31$17,996
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$607,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$215,693
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$9,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,241,465
Participant contributions at end of year2017-12-31$99,737
Participant contributions at beginning of year2017-12-31$65,043
Participant contributions at end of year2017-12-31$46,926
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$167,960
Total non interest bearing cash at end of year2017-12-31$846
Total non interest bearing cash at beginning of year2017-12-31$23,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,223,969
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,879,858
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,655,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$600
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,457,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,564,451
Interest on participant loans2017-12-31$3,728
Value of interest in common/collective trusts at end of year2017-12-31$2,241,830
Value of interest in common/collective trusts at beginning of year2017-12-31$1,849,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$853,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$985,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$985,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$14,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$706,519
Net investment gain or loss from common/collective trusts2017-12-31$21,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$16,164,308
Assets. Invements in employer securities at beginning of year2017-12-31$15,189,775
Contributions received in cash from employer2017-12-31$700,136
Employer contributions (assets) at end of year2017-12-31$28,502
Income. Dividends from common stock2017-12-31$391,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,876,503
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$12,723
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$21,495
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2017-12-31550657218
2016 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,956,364
Total unrealized appreciation/depreciation of assets2016-12-31$3,956,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,334
Total income from all sources (including contributions)2016-12-31$6,848,376
Total of all expenses incurred2016-12-31$1,692,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,670,317
Value of total corrective distributions2016-12-31$21,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,759,079
Value of total assets at end of year2016-12-31$28,677,384
Value of total assets at beginning of year2016-12-31$23,530,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$637
Total interest from all sources2016-12-31$21,567
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$594,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$260,405
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$9,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,131,507
Participant contributions at end of year2016-12-31$65,043
Participant contributions at beginning of year2016-12-31$64,953
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,362
Total non interest bearing cash at end of year2016-12-31$23,241
Total non interest bearing cash at beginning of year2016-12-31$3,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,155,927
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,655,889
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,499,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$637
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,564,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,769,065
Interest on participant loans2016-12-31$3,249
Value of interest in common/collective trusts at end of year2016-12-31$1,849,164
Value of interest in common/collective trusts at beginning of year2016-12-31$1,823,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$985,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$930,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$930,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$18,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$501,131
Net investment gain or loss from common/collective trusts2016-12-31$15,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$15,189,775
Assets. Invements in employer securities at beginning of year2016-12-31$10,938,404
Contributions received in cash from employer2016-12-31$624,210
Income. Dividends from common stock2016-12-31$334,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,670,317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$21,495
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$30,334
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2016-12-31550657218
2015 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$75,221
Total unrealized appreciation/depreciation of assets2015-12-31$75,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,719
Total income from all sources (including contributions)2015-12-31$2,892,668
Total of all expenses incurred2015-12-31$1,629,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,597,864
Value of total corrective distributions2015-12-31$30,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,721,325
Value of total assets at end of year2015-12-31$23,530,296
Value of total assets at beginning of year2015-12-31$22,256,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,064
Total interest from all sources2015-12-31$21,957
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$596,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$334,293
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$8,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,028,696
Participant contributions at end of year2015-12-31$64,953
Participant contributions at beginning of year2015-12-31$68,166
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$156,464
Total non interest bearing cash at end of year2015-12-31$3,712
Total non interest bearing cash at beginning of year2015-12-31$47,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,263,406
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,499,962
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,236,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,769,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,255,254
Interest on participant loans2015-12-31$3,101
Value of interest in common/collective trusts at end of year2015-12-31$1,823,300
Value of interest in common/collective trusts at beginning of year2015-12-31$1,835,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$930,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,004,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,004,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$466,735
Net investment gain or loss from common/collective trusts2015-12-31$11,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$10,938,404
Assets. Invements in employer securities at beginning of year2015-12-31$10,045,802
Contributions received in cash from employer2015-12-31$536,165
Income. Dividends from common stock2015-12-31$262,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,597,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$30,334
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$19,719
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2015-12-31550657218
2014 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-557,291
Total unrealized appreciation/depreciation of assets2014-12-31$-557,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,422
Total income from all sources (including contributions)2014-12-31$2,674,805
Total of all expenses incurred2014-12-31$854,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$833,695
Value of total corrective distributions2014-12-31$19,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,661,493
Value of total assets at end of year2014-12-31$22,256,275
Value of total assets at beginning of year2014-12-31$20,428,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,158
Total interest from all sources2014-12-31$26,865
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$375,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$163,610
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$8,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$951,986
Participant contributions at end of year2014-12-31$68,166
Participant contributions at beginning of year2014-12-31$80,791
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$194,564
Total non interest bearing cash at end of year2014-12-31$47,693
Total non interest bearing cash at beginning of year2014-12-31$7,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,820,233
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,236,556
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,416,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,255,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,034,356
Interest on participant loans2014-12-31$3,990
Income. Interest from US Government securities2014-12-31$3,871
Value of interest in common/collective trusts at end of year2014-12-31$1,835,332
Value of interest in common/collective trusts at beginning of year2014-12-31$1,544,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,004,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,127,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,127,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19,004
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$122,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,159,055
Net investment gain or loss from common/collective trusts2014-12-31$9,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$10,045,802
Assets. Invements in employer securities at beginning of year2014-12-31$9,511,849
Contributions received in cash from employer2014-12-31$514,943
Employer contributions (assets) at beginning of year2014-12-31$135
Income. Dividends from common stock2014-12-31$211,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$833,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$19,719
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$12,422
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2014-12-31550657218
2013 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,864,335
Total unrealized appreciation/depreciation of assets2013-12-31$2,864,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,422
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$5,245,365
Total of all expenses incurred2013-12-31$857,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$842,996
Value of total corrective distributions2013-12-31$12,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,433,855
Value of total assets at end of year2013-12-31$20,428,745
Value of total assets at beginning of year2013-12-31$16,028,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,096
Total interest from all sources2013-12-31$16,562
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$314,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$132,818
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$8,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$898,041
Participant contributions at end of year2013-12-31$80,791
Participant contributions at beginning of year2013-12-31$45,564
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$35,829
Total non interest bearing cash at end of year2013-12-31$7,033
Total non interest bearing cash at beginning of year2013-12-31$44,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,387,851
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,416,323
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,028,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,034,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,340,749
Interest on participant loans2013-12-31$2,222
Income. Interest from US Government securities2013-12-31$3,823
Value of interest in common/collective trusts at end of year2013-12-31$1,544,802
Value of interest in common/collective trusts at beginning of year2013-12-31$1,483,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,127,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$868,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$868,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10,517
Asset value of US Government securities at end of year2013-12-31$122,263
Asset value of US Government securities at beginning of year2013-12-31$144,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$602,420
Net investment gain or loss from common/collective trusts2013-12-31$13,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$9,511,849
Assets. Invements in employer securities at beginning of year2013-12-31$7,100,200
Contributions received in cash from employer2013-12-31$499,985
Employer contributions (assets) at end of year2013-12-31$135
Income. Dividends from common stock2013-12-31$181,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$842,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at end of year2013-12-31$12,422
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2013-12-31550657218
2012 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$718,521
Total unrealized appreciation/depreciation of assets2012-12-31$718,521
Total income from all sources (including contributions)2012-12-31$3,139,537
Total of all expenses incurred2012-12-31$1,495,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,492,916
Value of total corrective distributions2012-12-31$1,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,265,968
Value of total assets at end of year2012-12-31$16,028,472
Value of total assets at beginning of year2012-12-31$14,384,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,304
Total interest from all sources2012-12-31$11,078
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$373,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$197,679
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$813,848
Participant contributions at end of year2012-12-31$45,564
Participant contributions at beginning of year2012-12-31$103,812
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$21,003
Total non interest bearing cash at end of year2012-12-31$44,605
Total non interest bearing cash at beginning of year2012-12-31$273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,643,810
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,028,472
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,384,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,340,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,844,634
Interest on participant loans2012-12-31$3,185
Income. Interest from US Government securities2012-12-31$5,890
Value of interest in common/collective trusts at end of year2012-12-31$1,483,631
Value of interest in common/collective trusts at beginning of year2012-12-31$1,533,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$868,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$383,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$383,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,003
Asset value of US Government securities at end of year2012-12-31$144,993
Asset value of US Government securities at beginning of year2012-12-31$135,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$750,385
Net investment gain or loss from common/collective trusts2012-12-31$19,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$7,100,200
Assets. Invements in employer securities at beginning of year2012-12-31$6,383,632
Contributions received in cash from employer2012-12-31$431,117
Income. Dividends from common stock2012-12-31$176,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,492,916
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2012-12-31550657218
2011 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-465,612
Total unrealized appreciation/depreciation of assets2011-12-31$-465,612
Total income from all sources (including contributions)2011-12-31$950,031
Total of all expenses incurred2011-12-31$742,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$736,187
Value of total corrective distributions2011-12-31$4,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,225,183
Value of total assets at end of year2011-12-31$14,384,662
Value of total assets at beginning of year2011-12-31$14,177,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,038
Total interest from all sources2011-12-31$12,584
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$319,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$210,961
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$7,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$798,894
Participant contributions at end of year2011-12-31$103,812
Participant contributions at beginning of year2011-12-31$104,995
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,649
Total non interest bearing cash at end of year2011-12-31$273
Total non interest bearing cash at beginning of year2011-12-31$6,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$207,288
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,384,662
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,177,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,844,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,371,154
Interest on participant loans2011-12-31$5,468
Income. Interest from US Government securities2011-12-31$6,445
Value of interest in common/collective trusts at end of year2011-12-31$1,533,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$383,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$221,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$221,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$671
Asset value of US Government securities at end of year2011-12-31$135,792
Asset value of US Government securities at beginning of year2011-12-31$68,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-162,510
Net investment gain or loss from common/collective trusts2011-12-31$20,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$6,383,632
Assets. Invements in employer securities at beginning of year2011-12-31$6,405,237
Contributions received in cash from employer2011-12-31$423,640
Income. Dividends from common stock2011-12-31$108,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$736,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2011-12-31550657218
2010 : FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$420,009
Total unrealized appreciation/depreciation of assets2010-12-31$420,009
Total income from all sources (including contributions)2010-12-31$1,802,978
Total of all expenses incurred2010-12-31$359,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$354,307
Value of total corrective distributions2010-12-31$3,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,240,804
Value of total assets at end of year2010-12-31$14,177,374
Value of total assets at beginning of year2010-12-31$12,734,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,317
Total interest from all sources2010-12-31$29,521
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$256,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$6,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$806,613
Participant contributions at end of year2010-12-31$104,995
Participant contributions at beginning of year2010-12-31$35,842
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,532
Total non interest bearing cash at end of year2010-12-31$6,257
Total non interest bearing cash at beginning of year2010-12-31$9,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,443,259
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,177,374
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,734,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,371,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,004,505
Interest on participant loans2010-12-31$3,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$221,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$181,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$181,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$26,332
Asset value of US Government securities at end of year2010-12-31$68,084
Asset value of US Government securities at beginning of year2010-12-31$14,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-144,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$6,405,237
Assets. Invements in employer securities at beginning of year2010-12-31$6,487,520
Contributions received in cash from employer2010-12-31$429,659
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$1,317
Income. Dividends from common stock2010-12-31$256,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$354,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HESS, STEWART & CAMPBELL
Accountancy firm EIN2010-12-31550657218

Form 5500 Responses for FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2022: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FIRST BANK AND TRUST COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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