401k Plan data: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN plan

FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN
Plan identification number	001

FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: FIRST BANK & TRUST CO

Employer identification number (EIN): 731332958

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CRAIG HEATON
001 2016-01-01 CRAIG HEATON
001 2015-01-01 HAL PENNINGTON
001 2014-01-01 HAL PENNINGTON
001 2013-01-01 HAL PENNINGTON
001 2012-01-01 HAL PENNINGTON
001 2011-01-01 HAL PENNINGTON
001 2010-01-01 HAL PENNINGTON
001 2009-01-01 HAL PENNINGTON

Plan Statistics for FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN

401k plan membership statisitcs for FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN

Measure Date Value
2022: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 179
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 43
Total of all active and inactive participants 2022-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 222
Number of participants with account balances 2022-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 29
2021: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 178
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 45
Total of all active and inactive participants 2021-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 223
Number of participants with account balances 2021-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 38
2020: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 159
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 29
Total of all active and inactive participants 2020-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 188
Number of participants with account balances 2020-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 17
2019: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 165
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 32
Total of all active and inactive participants 2019-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 197
Number of participants with account balances 2019-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 29
2018: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 152
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 188
Number of participants with account balances 2018-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 161
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 26
Total of all active and inactive participants 2017-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 187
Number of participants with account balances 2017-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 22
2016: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 157
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 184
Number of participants with account balances 2016-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 154
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 67
Total of all active and inactive participants 2015-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 221
Number of participants with account balances 2015-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 26
2014: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 157
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 51
Total of all active and inactive participants 2014-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 208
Number of participants with account balances 2014-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 21
2013: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 149
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 34
Total of all active and inactive participants 2013-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 184
Number of participants with account balances 2013-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 174
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 31
Total of all active and inactive participants 2012-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 205
Number of participants with account balances 2012-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 170
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 27
Total of all active and inactive participants 2011-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 197
Number of participants with account balances 2011-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 177
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 20
Total of all active and inactive participants 2010-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 197
Number of participants with account balances 2010-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 11
2009: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 154
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 25
Total of all active and inactive participants 2009-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 179
Number of participants with account balances 2009-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2022: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	179
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	43
Total of all active and inactive participants	2022-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	222
Number of participants with account balances	2022-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	29
2021: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	178
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	45
Total of all active and inactive participants	2021-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	223
Number of participants with account balances	2021-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	38
2020: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	159
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	29
Total of all active and inactive participants	2020-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	188
Number of participants with account balances	2020-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	17
2019: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	165
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	32
Total of all active and inactive participants	2019-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	197
Number of participants with account balances	2019-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	29
2018: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	152
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	188
Number of participants with account balances	2018-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	161
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	26
Total of all active and inactive participants	2017-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	187
Number of participants with account balances	2017-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	22
2016: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	157
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	184
Number of participants with account balances	2016-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	154
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	67
Total of all active and inactive participants	2015-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	221
Number of participants with account balances	2015-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	26
2014: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	157
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	51
Total of all active and inactive participants	2014-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	208
Number of participants with account balances	2014-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	21
2013: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	149
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	34
Total of all active and inactive participants	2013-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	184
Number of participants with account balances	2013-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	174
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	31
Total of all active and inactive participants	2012-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	205
Number of participants with account balances	2012-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	170
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	27
Total of all active and inactive participants	2011-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	197
Number of participants with account balances	2011-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	177
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	20
Total of all active and inactive participants	2010-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	197
Number of participants with account balances	2010-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	11
2009: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	154
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	25
Total of all active and inactive participants	2009-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	179
Number of participants with account balances	2009-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,639,334
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$519,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$484,152
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$992,394
Value of total assets at end of year	2022-12-31	$12,225,356
Value of total assets at beginning of year	2022-12-31	$14,384,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$31,690
Total interest from all sources	2022-12-31	$10,568
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$421,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$421,706
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$663,599
Participant contributions at end of year	2022-12-31	$276,889
Participant contributions at beginning of year	2022-12-31	$329,394
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$71,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,159,030
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,225,356
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,384,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$17,244
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,948,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,054,992
Interest on participant loans	2022-12-31	$10,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,064,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$257,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$484,152
Contract administrator fees	2022-12-31	$14,446
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SMITH, CARNEY & CO. P.C.
Accountancy firm EIN	2022-12-31	731225615
2021 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$883,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,875,716
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$576,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$530,493
Expenses. Certain deemed distributions of participant loans	2021-12-31	$22,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$984,502
Value of total assets at end of year	2021-12-31	$14,384,386
Value of total assets at beginning of year	2021-12-31	$11,201,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$24,129
Total interest from all sources	2021-12-31	$12,412
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$825,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$825,120
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$581,779
Participant contributions at end of year	2021-12-31	$329,394
Participant contributions at beginning of year	2021-12-31	$258,618
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$19,156
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$181,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,298,846
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,384,386
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,201,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$17,964
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,054,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,916,769
Interest on participant loans	2021-12-31	$12,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,053,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$221,470
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$7,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$530,493
Contract administrator fees	2021-12-31	$6,165
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SMITH, CARNEY & CO. P.C.
Accountancy firm EIN	2021-12-31	731225615
2020 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,266,274
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,688,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,635,206
Expenses. Certain deemed distributions of participant loans	2020-12-31	$24,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$718,708
Value of total assets at end of year	2020-12-31	$11,201,786
Value of total assets at beginning of year	2020-12-31	$10,624,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,713
Total interest from all sources	2020-12-31	$13,438
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$311,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$311,192
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$505,793
Participant contributions at end of year	2020-12-31	$258,618
Participant contributions at beginning of year	2020-12-31	$267,535
Participant contributions at end of year	2020-12-31	$19,156
Participant contributions at beginning of year	2020-12-31	$17,965
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$18,917
Other income not declared elsewhere	2020-12-31	$-1,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$577,647
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,201,786
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,624,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$21,646
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,916,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,331,614
Interest on participant loans	2020-12-31	$13,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,224,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$193,998
Employer contributions (assets) at end of year	2020-12-31	$7,243
Employer contributions (assets) at beginning of year	2020-12-31	$7,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,635,206
Contract administrator fees	2020-12-31	$7,067
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SNITH, CARNEY & CO. P.C.
Accountancy firm EIN	2020-12-31	731225615
2019 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,914,196
Total income from all sources (including contributions)	2019-12-31	$2,914,196
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,496,976
Total of all expenses incurred	2019-12-31	$1,496,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,462,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,462,667
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,574
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$755,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$755,971
Value of total assets at end of year	2019-12-31	$10,624,139
Value of total assets at end of year	2019-12-31	$10,624,139
Value of total assets at beginning of year	2019-12-31	$9,206,919
Value of total assets at beginning of year	2019-12-31	$9,206,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$30,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$30,735
Total interest from all sources	2019-12-31	$12,872
Total interest from all sources	2019-12-31	$12,872
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$591,079
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$591,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$591,079
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$591,079
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$483,262
Contributions received from participants	2019-12-31	$483,262
Participant contributions at end of year	2019-12-31	$267,535
Participant contributions at end of year	2019-12-31	$267,535
Participant contributions at beginning of year	2019-12-31	$319,646
Participant contributions at beginning of year	2019-12-31	$319,646
Participant contributions at end of year	2019-12-31	$17,965
Participant contributions at end of year	2019-12-31	$17,965
Participant contributions at beginning of year	2019-12-31	$12,276
Participant contributions at beginning of year	2019-12-31	$12,276
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$106,885
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$106,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,417,220
Value of net income/loss	2019-12-31	$1,417,220
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,624,139
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,206,919
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,206,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$25,441
Investment advisory and management fees	2019-12-31	$25,441
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,331,614
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,331,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,869,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,869,961
Interest on participant loans	2019-12-31	$12,872
Interest on participant loans	2019-12-31	$12,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,554,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,554,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$165,824
Contributions received in cash from employer	2019-12-31	$165,824
Employer contributions (assets) at end of year	2019-12-31	$7,025
Employer contributions (assets) at end of year	2019-12-31	$7,025
Employer contributions (assets) at beginning of year	2019-12-31	$5,036
Employer contributions (assets) at beginning of year	2019-12-31	$5,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,462,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,462,667
Contract administrator fees	2019-12-31	$5,294
Contract administrator fees	2019-12-31	$5,294
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm name	2019-12-31	DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm EIN	2019-12-31	010723685
Accountancy firm EIN	2019-12-31	010723685
2018 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-30,801
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$406,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$356,762
Expenses. Certain deemed distributions of participant loans	2018-12-31	$21,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$668,542
Value of total assets at end of year	2018-12-31	$9,206,919
Value of total assets at beginning of year	2018-12-31	$9,643,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$27,496
Total interest from all sources	2018-12-31	$13,087
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$538,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$538,029
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$461,425
Participant contributions at end of year	2018-12-31	$319,646
Participant contributions at beginning of year	2018-12-31	$367,683
Participant contributions at end of year	2018-12-31	$12,276
Participant contributions at beginning of year	2018-12-31	$12,054
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$40,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-437,010
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,206,919
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,643,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$24,453
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,869,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,259,563
Interest on participant loans	2018-12-31	$13,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,250,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$166,846
Employer contributions (assets) at end of year	2018-12-31	$5,036
Employer contributions (assets) at beginning of year	2018-12-31	$4,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$356,762
Contract administrator fees	2018-12-31	$3,043
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2018-12-31	208275758
2017 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,161,309
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$252,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$216,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$594,783
Value of total assets at end of year	2017-12-31	$9,643,929
Value of total assets at beginning of year	2017-12-31	$7,735,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$35,700
Total interest from all sources	2017-12-31	$12,775
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$439,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$439,229
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$439,061
Participant contributions at end of year	2017-12-31	$367,683
Participant contributions at beginning of year	2017-12-31	$309,751
Participant contributions at end of year	2017-12-31	$12,054
Participant contributions at beginning of year	2017-12-31	$11,543
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,908,619
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,643,929
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,735,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$21,525
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,259,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,409,673
Interest on participant loans	2017-12-31	$12,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,114,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$153,925
Employer contributions (assets) at end of year	2017-12-31	$4,629
Employer contributions (assets) at beginning of year	2017-12-31	$4,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$216,990
Contract administrator fees	2017-12-31	$14,175
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2017-12-31	208275758
2016 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,415,929
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$885,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$856,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$834,366
Value of total assets at end of year	2016-12-31	$7,735,310
Value of total assets at beginning of year	2016-12-31	$7,205,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$29,326
Total interest from all sources	2016-12-31	$4,709
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$265,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$265,124
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$428,782
Participant contributions at end of year	2016-12-31	$309,751
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$11,543
Participant contributions at beginning of year	2016-12-31	$12,813
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$267,772
Other income not declared elsewhere	2016-12-31	$277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$530,278
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,735,310
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,205,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$18,156
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,409,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,188,136
Interest on participant loans	2016-12-31	$4,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$311,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$137,812
Employer contributions (assets) at end of year	2016-12-31	$4,343
Employer contributions (assets) at beginning of year	2016-12-31	$4,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$856,325
Contract administrator fees	2016-12-31	$11,170
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2016-12-31	208275758
2015 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$601,017
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$422,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$384,720
Value of total corrective distributions	2015-12-31	$12,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$615,622
Value of total assets at end of year	2015-12-31	$7,205,032
Value of total assets at beginning of year	2015-12-31	$7,026,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$25,335
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$298,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$298,899
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$439,753
Participant contributions at end of year	2015-12-31	$12,813
Participant contributions at beginning of year	2015-12-31	$12,195
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$13,987
Other income not declared elsewhere	2015-12-31	$-28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$178,046
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,205,032
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,026,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$21,954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,188,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,010,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-313,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$161,882
Employer contributions (assets) at end of year	2015-12-31	$4,083
Employer contributions (assets) at beginning of year	2015-12-31	$4,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$384,720
Contract administrator fees	2015-12-31	$3,381
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2015-12-31	208275758
2014 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$980,895
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$386,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$358,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$581,941
Value of total assets at end of year	2014-12-31	$7,026,986
Value of total assets at beginning of year	2014-12-31	$6,432,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$28,538
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$230,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$230,555
Administrative expenses professional fees incurred	2014-12-31	$4,600
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$394,874
Participant contributions at end of year	2014-12-31	$12,195
Participant contributions at beginning of year	2014-12-31	$7,751
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$38,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$594,230
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,026,986
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,432,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$20,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,010,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,421,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$168,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$148,987
Employer contributions (assets) at end of year	2014-12-31	$4,305
Employer contributions (assets) at beginning of year	2014-12-31	$3,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$358,127
Contract administrator fees	2014-12-31	$3,668
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2014-12-31	208275758
2013 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,768,660
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$246,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$227,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$549,015
Value of total assets at end of year	2013-12-31	$6,432,756
Value of total assets at beginning of year	2013-12-31	$4,910,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,804
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$134,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$134,977
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$335,871
Participant contributions at end of year	2013-12-31	$7,751
Participant contributions at beginning of year	2013-12-31	$7,957
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$80,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,522,187
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,432,756
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,910,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$16,812
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,421,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,899,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,084,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$132,867
Employer contributions (assets) at end of year	2013-12-31	$3,156
Employer contributions (assets) at beginning of year	2013-12-31	$3,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$227,669
Contract administrator fees	2013-12-31	$1,992
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2013-12-31	208275758
2012 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,071,982
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$253,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$232,700
Value of total corrective distributions	2012-12-31	$1,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$435,015
Value of total assets at end of year	2012-12-31	$4,910,569
Value of total assets at beginning of year	2012-12-31	$4,091,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,170
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$95,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$95,962
Administrative expenses professional fees incurred	2012-12-31	$6,465
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$277,180
Participant contributions at end of year	2012-12-31	$7,957
Participant contributions at beginning of year	2012-12-31	$7,665
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$42,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$818,638
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,910,569
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,091,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$11,145
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,899,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,081,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$541,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$115,752
Employer contributions (assets) at end of year	2012-12-31	$3,214
Employer contributions (assets) at beginning of year	2012-12-31	$3,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$232,700
Contract administrator fees	2012-12-31	$1,560
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2012-12-31	208275758
2011 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$353,184
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$189,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$178,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$504,131
Value of total assets at end of year	2011-12-31	$4,091,931
Value of total assets at beginning of year	2011-12-31	$3,928,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,238
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$289,815
Participant contributions at end of year	2011-12-31	$7,665
Participant contributions at beginning of year	2011-12-31	$7,978
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$102,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$163,923
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,091,931
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,928,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$9,558
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,081,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,916,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-150,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$111,774
Employer contributions (assets) at end of year	2011-12-31	$3,014
Employer contributions (assets) at beginning of year	2011-12-31	$3,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$178,023
Contract administrator fees	2011-12-31	$1,680
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2011-12-31	208275758
2010 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$895,683
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$116,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$95,083
Value of total corrective distributions	2010-12-31	$11,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$506,419
Value of total assets at end of year	2010-12-31	$3,928,008
Value of total assets at beginning of year	2010-12-31	$3,149,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,359
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,800,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$287,928
Participant contributions at end of year	2010-12-31	$7,978
Participant contributions at beginning of year	2010-12-31	$12,269
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$100,021
Administrative expenses (other) incurred	2010-12-31	$10,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$778,789
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,928,008
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,149,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,916,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,015,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$115,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$115,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$389,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$118,470
Employer contributions (assets) at end of year	2010-12-31	$3,109
Employer contributions (assets) at beginning of year	2010-12-31	$5,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$95,083
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN	2010-12-31	208275758
2009 : FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN

2022: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FIRST BANK & TRUST CO 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIRST BANK & TRUST CO
Employer identification number (EIN):	731332958
NAIC Classification:	522110
NAIC Description:	Commercial Banking