HEARTLAND BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEARTLAND BANK 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $124,602 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $124,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,429 |
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 | $602,097 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,099 |
Total of all expenses incurred | 2022-12-31 | $1,558,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,454,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,770,884 |
Value of total assets at end of year | 2022-12-31 | $17,862,924 |
Value of total assets at beginning of year | 2022-12-31 | $18,798,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,953 |
Total interest from all sources | 2022-12-31 | $15,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,431 |
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 | $31,519 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
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 | $1,693,136 |
Participant contributions at end of year | 2022-12-31 | $54,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $304,921 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,429 |
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 | $-956,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,841,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,798,196 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,737,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,388,041 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,158,862 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,184,940 |
Interest earned on other investments | 2022-12-31 | $15,232 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,537,063 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,443,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,013,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $708,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-462,046 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-190,869 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,809,038 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $4,343,194 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $4,072,599 |
Contributions received in cash from employer | 2022-12-31 | $772,827 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,358 |
Income. Dividends from common stock | 2022-12-31 | $123,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,454,810 |
Contract administrator fees | 2022-12-31 | $103,953 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $259,747 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $261,846 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $317,249 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $317,249 |
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 | $4,676,008 |
Total loss/gain on sale of assets | 2021-12-31 | $56,497 |
Total of all expenses incurred | 2021-12-31 | $983,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $884,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,466,401 |
Value of total assets at end of year | 2021-12-31 | $18,798,196 |
Value of total assets at beginning of year | 2021-12-31 | $15,105,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,210 |
Total interest from all sources | 2021-12-31 | $11,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $139,770 |
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 | $20,977 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,537,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,619 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,548 |
Other income not declared elsewhere | 2021-12-31 | $125 |
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 | $3,692,476 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,798,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,105,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,388,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,403,884 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,184,940 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $756,269 |
Interest earned on other investments | 2021-12-31 | $11,128 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,443,699 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,341,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $708,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $642,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $247,638 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $218,216 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,218,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $4,072,599 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,962,033 |
Contributions received in cash from employer | 2021-12-31 | $708,260 |
Income. Dividends from common stock | 2021-12-31 | $118,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $882,774 |
Contract administrator fees | 2021-12-31 | $99,210 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $671,925 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $615,428 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-389,174 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-389,174 |
Total transfer of assets to this plan | 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 | $3,068,880 |
Total loss/gain on sale of assets | 2020-12-31 | $-109,052 |
Total of all expenses incurred | 2020-12-31 | $1,034,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $963,354 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,068,875 |
Value of total assets at end of year | 2020-12-31 | $15,105,720 |
Value of total assets at beginning of year | 2020-12-31 | $13,071,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,840 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,062 |
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 | $11,334 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,275,223 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $371,509 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $58,567 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $2,034,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,105,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,071,034 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,403,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,063,671 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $756,269 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $656,385 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $11,617 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,341,185 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,472,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $642,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $598,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $200,617 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $56,480 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,055,888 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,962,033 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,280,462 |
Contributions received in cash from employer | 2020-12-31 | $422,143 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $53 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $103,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $963,354 |
Contract administrator fees | 2020-12-31 | $70,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $348,453 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $457,505 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $622,040 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $622,040 |
Total transfer of assets to this plan | 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 income from all sources (including contributions) | 2019-12-31 | $3,667,387 |
Total loss/gain on sale of assets | 2019-12-31 | $2,099 |
Total of all expenses incurred | 2019-12-31 | $359,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,408 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,670,527 |
Value of total assets at end of year | 2019-12-31 | $13,071,034 |
Value of total assets at beginning of year | 2019-12-31 | $9,762,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,898 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $6,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,362 |
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 | $10,062 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $962,473 |
Participant contributions at end of year | 2019-12-31 | $106 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $385,170 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $969 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $3,308,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,071,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,762,953 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,063,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $820,514 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $656,385 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $421,892 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $6,434 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,472,342 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,589,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $598,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $536,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $196,097 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $124,248 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $948,611 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $4,280,462 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,394,417 |
Contributions received in cash from employer | 2019-12-31 | $322,884 |
Employer contributions (assets) at end of year | 2019-12-31 | $53 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $86,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,408 |
Contract administrator fees | 2019-12-31 | $2,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $141,953 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,854 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-100,657 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-100,657 |
Total transfer of assets to this plan | 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 | $876,875 |
Total loss/gain on sale of assets | 2018-12-31 | $17,379 |
Total of all expenses incurred | 2018-12-31 | $396,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $395,164 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,360,233 |
Value of total assets at end of year | 2018-12-31 | $9,762,953 |
Value of total assets at beginning of year | 2018-12-31 | $9,282,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,186 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $5,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,667 |
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 | $6,908 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $774,852 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $315,391 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $7,762 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $480,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,762,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,282,428 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $820,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $722,215 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $421,892 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $346,705 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $5,463 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,589,487 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,487,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $536,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $379,678 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,228 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-33,516 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-396,228 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,394,417 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,345,964 |
Contributions received in cash from employer | 2018-12-31 | $269,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $77,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $395,164 |
Contract administrator fees | 2018-12-31 | $1,186 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $250,821 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $233,442 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $706,892 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $706,892 |
Total transfer of assets to this plan | 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 | $2,855,738 |
Total loss/gain on sale of assets | 2017-12-31 | $55,428 |
Total of all expenses incurred | 2017-12-31 | $1,119,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,118,499 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,315,738 |
Value of total assets at end of year | 2017-12-31 | $9,282,428 |
Value of total assets at beginning of year | 2017-12-31 | $7,546,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,381 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $3,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,221 |
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 | $5,462 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $699,195 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $383,193 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $1,735,858 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,282,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,546,570 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $722,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $593,912 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $346,705 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $241,542 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $3,357 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,487,866 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,821,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $379,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $248,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $80,618 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $50,951 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $567,533 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $3,345,964 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,641,897 |
Contributions received in cash from employer | 2017-12-31 | $233,350 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $69,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,118,499 |
Contract administrator fees | 2017-12-31 | $1,381 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $336,004 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $280,576 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CLARK, SCHAEFER, HACKETT & COL |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $747,839 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $747,839 |
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 | $1,991,853 |
Total loss/gain on sale of assets | 2016-12-31 | $82,022 |
Total of all expenses incurred | 2016-12-31 | $707,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $700,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $789,338 |
Value of total assets at end of year | 2016-12-31 | $7,546,570 |
Value of total assets at beginning of year | 2016-12-31 | $6,262,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,138 |
Total interest from all sources | 2016-12-31 | $2,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,409 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $544,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,909 |
Other income not declared elsewhere | 2016-12-31 | $4,788 |
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 | $1,284,400 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,546,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,262,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $593,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $306,944 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $241,542 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $150,627 |
Interest earned on other investments | 2016-12-31 | $2,839 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,821,077 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,497,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $248,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $229,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,226 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,156 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $240,304 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,641,897 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,078,208 |
Contributions received in cash from employer | 2016-12-31 | $185,374 |
Income. Dividends from common stock | 2016-12-31 | $67,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $700,315 |
Contract administrator fees | 2016-12-31 | $7,138 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $495,419 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $413,397 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $159,942 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $159,942 |
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 | $927,693 |
Total loss/gain on sale of assets | 2015-12-31 | $8,958 |
Total of all expenses incurred | 2015-12-31 | $292,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,137 |
Value of total corrective distributions | 2015-12-31 | $2,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $753,351 |
Value of total assets at end of year | 2015-12-31 | $6,262,170 |
Value of total assets at beginning of year | 2015-12-31 | $5,627,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,106 |
Total interest from all sources | 2015-12-31 | $2,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,054 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $434,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $162,832 |
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 | $634,871 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,262,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,627,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $306,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $212,648 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $150,627 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $110,771 |
Interest earned on other investments | 2015-12-31 | $2,653 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,497,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,390,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $229,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $144,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,643 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,239 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-56,714 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,078,208 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,769,214 |
Contributions received in cash from employer | 2015-12-31 | $156,464 |
Income. Dividends from common stock | 2015-12-31 | $64,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $283,137 |
Contract administrator fees | 2015-12-31 | $7,106 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $90,662 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $81,704 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 341310124 |
2014 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $235,024 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $235,024 |
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 | $1,209,023 |
Total loss/gain on sale of assets | 2014-12-31 | $2,076 |
Total of all expenses incurred | 2014-12-31 | $884,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $866,078 |
Value of total corrective distributions | 2014-12-31 | $11,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $709,819 |
Value of total assets at end of year | 2014-12-31 | $5,627,299 |
Value of total assets at beginning of year | 2014-12-31 | $5,302,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,881 |
Total interest from all sources | 2014-12-31 | $1,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,499 |
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 | $852 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $393,244 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $164,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $111 |
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 | $324,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,627,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,302,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $212,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,057 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $110,771 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $70,040 |
Interest earned on other investments | 2014-12-31 | $1,661 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,390,622 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,780,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $144,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,891 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,369 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $188,684 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,769,214 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,389,242 |
Contributions received in cash from employer | 2014-12-31 | $151,710 |
Income. Dividends from common stock | 2014-12-31 | $57,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $865,967 |
Contract administrator fees | 2014-12-31 | $6,881 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $151,655 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $149,579 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 341310124 |
2013 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $174,622 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $174,622 |
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 | $53,673 |
Total income from all sources (including contributions) | 2013-12-31 | $1,318,390 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $280,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $280,151 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $457,449 |
Value of total assets at end of year | 2013-12-31 | $5,302,385 |
Value of total assets at beginning of year | 2013-12-31 | $4,317,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $13,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,653 |
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 | $9 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $336,354 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $18,017 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $362 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $1,038,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,302,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,264,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $70,040 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,621,833 |
Interest earned on other investments | 2013-12-31 | $13,835 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,780,684 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $460,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $442 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $580,982 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $57,407 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,389,242 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,213,158 |
Contributions received in cash from employer | 2013-12-31 | $121,095 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,304 |
Income. Dividends from common stock | 2013-12-31 | $33,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $280,151 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $53,673 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 341310124 |
2012 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $200,057 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $200,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,673 |
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 | $1,033,188 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,003,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,003,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $477,902 |
Value of total assets at end of year | 2012-12-31 | $4,317,819 |
Value of total assets at beginning of year | 2012-12-31 | $4,234,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $56,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $318,655 |
Participant contributions at end of year | 2012-12-31 | $18,017 |
Participant contributions at beginning of year | 2012-12-31 | $18,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,647 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,106 |
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 | $29,405 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,264,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,234,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,621,833 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,588,988 |
Interest earned on other investments | 2012-12-31 | $56,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $460,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $457,976 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $298,946 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,213,158 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,141,251 |
Contributions received in cash from employer | 2012-12-31 | $119,076 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,304 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,003,783 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $53,673 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $74,962 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $74,962 |
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 | $500,377 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $134,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $133,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,687 |
Value of total assets at end of year | 2011-12-31 | $4,234,741 |
Value of total assets at beginning of year | 2011-12-31 | $3,868,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $614 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,445 |
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 | $5,000,000 |
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 | $350,385 |
Participant contributions at end of year | 2011-12-31 | $18,615 |
Participant contributions at beginning of year | 2011-12-31 | $22,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,658 |
Administrative expenses (other) incurred | 2011-12-31 | $614 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,106 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,915 |
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 | $365,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,234,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,868,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,588,988 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,507,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $457,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $330,521 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-128,717 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,141,251 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $973,137 |
Contributions received in cash from employer | 2011-12-31 | $118,133 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,158 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,343 |
Income. Dividends from common stock | 2011-12-31 | $56,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $133,876 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 341310124 |
2010 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $145,866 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $145,866 |
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 | $825,029 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $374,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $374,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,459 |
Value of total assets at end of year | 2010-12-31 | $3,868,854 |
Value of total assets at beginning of year | 2010-12-31 | $3,417,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $322,854 |
Participant contributions at end of year | 2010-12-31 | $22,296 |
Participant contributions at beginning of year | 2010-12-31 | $15,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,915 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,140 |
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 | $450,881 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,868,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,417,973 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,507,984 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,317,097 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $330,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $261,248 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $237,704 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $973,137 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $804,091 |
Contributions received in cash from employer | 2010-12-31 | $115,895 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,343 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $374,148 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 341310124 |
2009 : HEARTLAND BANK 401K PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |