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1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 401k Plan overview

Plan Name1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN
Plan identification number 003

1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

1ST SOURCE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:1ST SOURCE CORPORATION
Employer identification number (EIN):351068133
NAIC Classification:551111
NAIC Description:Offices of Bank Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01ANDREA SHORT2023-07-26
0032021-01-01ANDREA SHORT2022-08-01
0032020-01-01ANDREA SHORT2021-07-23
0032019-01-01ANDREA SHORT2020-07-27
0032018-01-01
0032017-01-01
0032016-01-01
0032015-01-01ANDREA SHORT
0032014-01-01ANDREA SHORT
0032013-01-01ANDREA SHORT
0032012-01-01ANDREA SHORT
0032011-01-01LARRY LENTYCH
0032010-01-01LARRY LENTYCH
0032009-01-01LARRY LENTYCH

Plan Statistics for 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

401k plan membership statisitcs for 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

Measure Date Value
2022: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,388
Total number of active participants reported on line 7a of the Form 55002022-01-011,095
Number of retired or separated participants receiving benefits2022-01-0137
Number of other retired or separated participants entitled to future benefits2022-01-01321
Total of all active and inactive participants2022-01-011,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,454
Number of participants with account balances2022-01-011,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01106
2021: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,446
Total number of active participants reported on line 7a of the Form 55002021-01-011,087
Number of retired or separated participants receiving benefits2021-01-0127
Number of other retired or separated participants entitled to future benefits2021-01-01253
Total of all active and inactive participants2021-01-011,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,367
Number of participants with account balances2021-01-011,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01103
2020: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,425
Total number of active participants reported on line 7a of the Form 55002020-01-011,149
Number of retired or separated participants receiving benefits2020-01-0136
Number of other retired or separated participants entitled to future benefits2020-01-01240
Total of all active and inactive participants2020-01-011,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,425
Number of participants with account balances2020-01-011,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0179
2019: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,381
Total number of active participants reported on line 7a of the Form 55002019-01-011,154
Number of retired or separated participants receiving benefits2019-01-0133
Number of other retired or separated participants entitled to future benefits2019-01-01212
Total of all active and inactive participants2019-01-011,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,399
Number of participants with account balances2019-01-011,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0184
2018: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,347
Total number of active participants reported on line 7a of the Form 55002018-01-011,137
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01203
Total of all active and inactive participants2018-01-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,352
Number of participants with account balances2018-01-011,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0191
2017: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,352
Total number of active participants reported on line 7a of the Form 55002017-01-011,102
Number of retired or separated participants receiving benefits2017-01-0127
Number of other retired or separated participants entitled to future benefits2017-01-01189
Total of all active and inactive participants2017-01-011,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,318
Number of participants with account balances2017-01-011,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01100
2016: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,358
Total number of active participants reported on line 7a of the Form 55002016-01-011,125
Number of retired or separated participants receiving benefits2016-01-0125
Number of other retired or separated participants entitled to future benefits2016-01-01185
Total of all active and inactive participants2016-01-011,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,336
Number of participants with account balances2016-01-011,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0189
2015: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,307
Total number of active participants reported on line 7a of the Form 55002015-01-011,137
Number of retired or separated participants receiving benefits2015-01-0121
Number of other retired or separated participants entitled to future benefits2015-01-01180
Total of all active and inactive participants2015-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,338
Number of participants with account balances2015-01-011,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0181
2014: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,310
Total number of active participants reported on line 7a of the Form 55002014-01-011,099
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-01174
Total of all active and inactive participants2014-01-011,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,294
Number of participants with account balances2014-01-011,278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0163
2013: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,403
Total number of active participants reported on line 7a of the Form 55002013-01-011,077
Number of retired or separated participants receiving benefits2013-01-0159
Number of other retired or separated participants entitled to future benefits2013-01-01155
Total of all active and inactive participants2013-01-011,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,291
Number of participants with account balances2013-01-011,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0191
2012: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,381
Total number of active participants reported on line 7a of the Form 55002012-01-011,177
Number of retired or separated participants receiving benefits2012-01-0132
Number of other retired or separated participants entitled to future benefits2012-01-01179
Total of all active and inactive participants2012-01-011,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,391
Number of participants with account balances2012-01-011,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0150
2011: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,323
Total number of active participants reported on line 7a of the Form 55002011-01-011,153
Number of retired or separated participants receiving benefits2011-01-0137
Number of other retired or separated participants entitled to future benefits2011-01-01162
Total of all active and inactive participants2011-01-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,352
Number of participants with account balances2011-01-011,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0162
2010: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,372
Total number of active participants reported on line 7a of the Form 55002010-01-011,159
Number of retired or separated participants receiving benefits2010-01-0114
Number of other retired or separated participants entitled to future benefits2010-01-01138
Total of all active and inactive participants2010-01-011,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,311
Number of participants with account balances2010-01-011,290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0161
2009: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,498
Total number of active participants reported on line 7a of the Form 55002009-01-011,191
Number of retired or separated participants receiving benefits2009-01-0119
Number of other retired or separated participants entitled to future benefits2009-01-01152
Total of all active and inactive participants2009-01-011,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,363
Number of participants with account balances2009-01-011,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0170

Financial Data on 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

Measure Date Value
2022 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,567,973
Total unrealized appreciation/depreciation of assets2022-12-31$2,567,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$35,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$112,092
Total income from all sources (including contributions)2022-12-31$-12,909,118
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,943,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,802,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,038,620
Value of total assets at end of year2022-12-31$217,760,458
Value of total assets at beginning of year2022-12-31$247,690,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$141,016
Total interest from all sources2022-12-31$38,764
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,739,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,788,998
Administrative expenses professional fees incurred2022-12-31$141,016
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,477,328
Participant contributions at end of year2022-12-31$627,289
Participant contributions at beginning of year2022-12-31$755,769
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$341,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$400,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$17,938
Liabilities. Value of operating payables at end of year2022-12-31$35,070
Liabilities. Value of operating payables at beginning of year2022-12-31$112,092
Total non interest bearing cash at end of year2022-12-31$560,027
Total non interest bearing cash at beginning of year2022-12-31$188,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$1,753,246
Value of net income/loss2022-12-31$-29,853,027
Value of net assets at end of year (total assets less liabilities)2022-12-31$217,725,388
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$247,578,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$162,422,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$193,079,416
Interest on participant loans2022-12-31$38,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,767,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,282,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,282,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-32,294,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$38,763,717
Assets. Invements in employer securities at beginning of year2022-12-31$37,271,771
Contributions received in cash from employer2022-12-31$4,466,067
Employer contributions (assets) at end of year2022-12-31$6,219,313
Employer contributions (assets) at beginning of year2022-12-31$6,094,745
Income. Dividends from common stock2022-12-31$950,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,802,893
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS LLP
Accountancy firm EIN2022-12-31440160260
2021 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,592,499
Total unrealized appreciation/depreciation of assets2021-12-31$7,592,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$112,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,852
Total income from all sources (including contributions)2021-12-31$52,901,002
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$29,713,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$29,572,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,892,312
Value of total assets at end of year2021-12-31$247,690,507
Value of total assets at beginning of year2021-12-31$224,410,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$141,250
Total interest from all sources2021-12-31$48,075
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,070,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,119,561
Administrative expenses professional fees incurred2021-12-31$141,250
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,430,333
Participant contributions at end of year2021-12-31$755,769
Participant contributions at beginning of year2021-12-31$878,862
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$367,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$17,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,043
Liabilities. Value of operating payables at end of year2021-12-31$112,092
Liabilities. Value of operating payables at beginning of year2021-12-31$19,852
Total non interest bearing cash at end of year2021-12-31$188,273
Total non interest bearing cash at beginning of year2021-12-31$238,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$683,387
Value of net income/loss2021-12-31$23,187,607
Value of net assets at end of year (total assets less liabilities)2021-12-31$247,578,415
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$224,390,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$193,079,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$171,355,053
Income. Interest from loans (other than to participants)2021-12-31$48,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,282,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,708,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,708,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$29,297,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$37,271,771
Assets. Invements in employer securities at beginning of year2021-12-31$33,245,848
Contributions received in cash from employer2021-12-31$5,411,358
Employer contributions (assets) at end of year2021-12-31$6,094,745
Employer contributions (assets) at beginning of year2021-12-31$5,982,221
Income. Dividends from common stock2021-12-31$951,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,572,145
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS LLP
Accountancy firm EIN2021-12-31440160260
2020 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-10,117,775
Total unrealized appreciation/depreciation of assets2020-12-31$-10,117,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$31,426
Total income from all sources (including contributions)2020-12-31$26,389,974
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$20,318,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,177,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,442,084
Value of total assets at end of year2020-12-31$224,410,660
Value of total assets at beginning of year2020-12-31$218,350,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$141,088
Total interest from all sources2020-12-31$55,650
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,183,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,236,084
Administrative expenses professional fees incurred2020-12-31$141,088
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,243,982
Participant contributions at end of year2020-12-31$878,862
Participant contributions at beginning of year2020-12-31$1,004,989
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,215,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$16,260
Liabilities. Value of operating payables at end of year2020-12-31$19,852
Liabilities. Value of operating payables at beginning of year2020-12-31$27,196
Total non interest bearing cash at end of year2020-12-31$238,388
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$714,730
Value of net income/loss2020-12-31$6,071,335
Value of net assets at end of year (total assets less liabilities)2020-12-31$224,390,808
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$218,319,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$171,355,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$155,346,687
Income. Interest from loans (other than to participants)2020-12-31$55,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,708,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,351,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$12,351,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,826,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$33,245,848
Assets. Invements in employer securities at beginning of year2020-12-31$44,208,401
Contributions received in cash from employer2020-12-31$5,267,491
Employer contributions (assets) at end of year2020-12-31$5,982,221
Employer contributions (assets) at beginning of year2020-12-31$5,422,681
Income. Dividends from common stock2020-12-31$947,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,177,551
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$4,230
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD LLP
Accountancy firm EIN2020-12-31440160260
2019 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,699,062
Total unrealized appreciation/depreciation of assets2019-12-31$10,699,062
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$31,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$496,249
Total income from all sources (including contributions)2019-12-31$55,094,490
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$27,247,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$27,111,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,955,700
Value of total assets at end of year2019-12-31$218,350,899
Value of total assets at beginning of year2019-12-31$190,968,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$136,252
Total interest from all sources2019-12-31$60,377
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,643,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,605,516
Administrative expenses professional fees incurred2019-12-31$136,252
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,691,051
Participant contributions at end of year2019-12-31$1,004,989
Participant contributions at beginning of year2019-12-31$1,066,430
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,070,852
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$841,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$16,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$204,698
Liabilities. Value of operating payables at end of year2019-12-31$27,196
Liabilities. Value of operating payables at beginning of year2019-12-31$708
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$489,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$621,523
Value of net income/loss2019-12-31$27,846,918
Value of net assets at end of year (total assets less liabilities)2019-12-31$218,319,473
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$190,472,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$155,346,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$131,543,067
Income. Interest from loans (other than to participants)2019-12-31$60,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,351,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,766,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,766,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$28,484,040
Net investment gain or loss from common/collective trusts2019-12-31$252,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$44,208,401
Assets. Invements in employer securities at beginning of year2019-12-31$40,647,028
Contributions received in cash from employer2019-12-31$4,801,158
Employer contributions (assets) at end of year2019-12-31$5,422,681
Employer contributions (assets) at beginning of year2019-12-31$5,180,549
Income. Dividends from common stock2019-12-31$1,037,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$27,111,320
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,230
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$495,541
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BKD LLP
Accountancy firm EIN2019-12-31440160260
2018 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,764,964
Total unrealized appreciation/depreciation of assets2018-12-31$-8,764,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$496,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$156,216
Total income from all sources (including contributions)2018-12-31$-6,102,352
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$25,633,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$25,548,758
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,142,956
Value of total assets at end of year2018-12-31$190,968,804
Value of total assets at beginning of year2018-12-31$222,364,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$84,481
Total interest from all sources2018-12-31$60,041
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,385,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,365,897
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,620,531
Participant contributions at end of year2018-12-31$1,066,430
Participant contributions at beginning of year2018-12-31$1,107,397
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,070,852
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,446,434
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$341,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$204,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$72,284
Liabilities. Value of operating payables at end of year2018-12-31$708
Liabilities. Value of operating payables at beginning of year2018-12-31$46,244
Total non interest bearing cash at end of year2018-12-31$489,931
Total non interest bearing cash at beginning of year2018-12-31$109,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$299,981
Value of net income/loss2018-12-31$-31,735,591
Value of net assets at end of year (total assets less liabilities)2018-12-31$190,472,555
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$222,208,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$131,543,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$148,704,723
Interest on participant loans2018-12-31$60,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,766,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,293,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,293,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,115,425
Net investment gain or loss from common/collective trusts2018-12-31$189,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$40,647,028
Assets. Invements in employer securities at beginning of year2018-12-31$55,727,134
Contributions received in cash from employer2018-12-31$4,880,568
Employer contributions (assets) at end of year2018-12-31$5,180,549
Employer contributions (assets) at beginning of year2018-12-31$4,903,706
Income. Dividends from common stock2018-12-31$1,019,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$25,548,758
Contract administrator fees2018-12-31$84,481
Liabilities. Value of benefit claims payable at end of year2018-12-31$495,541
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$109,972
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BKD LLP
Accountancy firm EIN2018-12-31440160260
2017 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,870,273
Total unrealized appreciation/depreciation of assets2017-12-31$5,870,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$156,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$355,452
Total income from all sources (including contributions)2017-12-31$41,581,644
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$22,411,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$22,261,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,615,175
Value of total assets at end of year2017-12-31$222,364,362
Value of total assets at beginning of year2017-12-31$203,393,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,727
Total interest from all sources2017-12-31$60,509
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,932,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,026,705
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,157,050
Participant contributions at end of year2017-12-31$1,107,397
Participant contributions at beginning of year2017-12-31$1,239,298
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,446,434
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,240,711
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,554,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$72,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$84,879
Liabilities. Value of operating payables at end of year2017-12-31$46,244
Liabilities. Value of operating payables at beginning of year2017-12-31$322,109
Total non interest bearing cash at end of year2017-12-31$109,338
Total non interest bearing cash at beginning of year2017-12-31$363,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$582,837
Value of net income/loss2017-12-31$19,170,380
Value of net assets at end of year (total assets less liabilities)2017-12-31$222,208,146
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$203,037,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$148,704,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$129,108,516
Interest on participant loans2017-12-31$60,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,293,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,728,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,728,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,954,923
Net investment gain or loss from common/collective trusts2017-12-31$148,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$55,727,134
Assets. Invements in employer securities at beginning of year2017-12-31$55,920,572
Contributions received in cash from employer2017-12-31$4,320,869
Employer contributions (assets) at end of year2017-12-31$4,903,706
Employer contributions (assets) at beginning of year2017-12-31$4,707,569
Income. Dividends from common stock2017-12-31$905,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$22,261,537
Contract administrator fees2017-12-31$149,727
Liabilities. Value of benefit claims payable at end of year2017-12-31$109,972
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$33,343
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BKD LLP
Accountancy firm EIN2017-12-31440160260
2016 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$18,136,462
Total unrealized appreciation/depreciation of assets2016-12-31$18,136,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$355,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$84,177
Total income from all sources (including contributions)2016-12-31$41,495,251
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$15,518,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,383,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,309,288
Value of total assets at end of year2016-12-31$203,393,218
Value of total assets at beginning of year2016-12-31$177,145,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$135,584
Total interest from all sources2016-12-31$59,007
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,009,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,033,908
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,083,777
Participant contributions at end of year2016-12-31$1,239,298
Participant contributions at beginning of year2016-12-31$1,261,595
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,240,711
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,783,432
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$517,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$84,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$79,951
Liabilities. Value of operating payables at end of year2016-12-31$322,109
Liabilities. Value of operating payables at beginning of year2016-12-31$28,537
Total non interest bearing cash at end of year2016-12-31$363,167
Total non interest bearing cash at beginning of year2016-12-31$18,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$1,425,566
Value of net income/loss2016-12-31$25,976,608
Value of net assets at end of year (total assets less liabilities)2016-12-31$203,037,766
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$177,061,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$129,108,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$116,461,617
Interest on participant loans2016-12-31$59,007
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,728,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,117,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,117,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,263,152
Net investment gain or loss from common/collective trusts2016-12-31$-282,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$55,920,572
Assets. Invements in employer securities at beginning of year2016-12-31$41,881,792
Contributions received in cash from employer2016-12-31$3,282,003
Employer contributions (assets) at end of year2016-12-31$4,707,569
Employer contributions (assets) at beginning of year2016-12-31$4,541,132
Income. Dividends from common stock2016-12-31$975,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,383,059
Contract administrator fees2016-12-31$135,584
Liabilities. Value of benefit claims payable at end of year2016-12-31$33,343
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$55,640
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD LLP
Accountancy firm EIN2016-12-31440160260
2015 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-557,434
Total unrealized appreciation/depreciation of assets2015-12-31$-557,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$84,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$222,421
Total income from all sources (including contributions)2015-12-31$10,925,716
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$17,240,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,103,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,118,622
Value of total assets at end of year2015-12-31$177,145,335
Value of total assets at beginning of year2015-12-31$183,598,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$136,597
Total interest from all sources2015-12-31$59,717
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,727,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,784,917
Administrative expenses professional fees incurred2015-12-31$136,597
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,879,379
Participant contributions at end of year2015-12-31$1,261,595
Participant contributions at beginning of year2015-12-31$1,170,034
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,783,432
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,007,163
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$698,111
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$79,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$77,926
Liabilities. Value of operating payables at end of year2015-12-31$28,537
Liabilities. Value of operating payables at beginning of year2015-12-31$179,261
Total non interest bearing cash at end of year2015-12-31$18,163
Total non interest bearing cash at beginning of year2015-12-31$188,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$799,983
Value of net income/loss2015-12-31$-6,314,655
Value of net assets at end of year (total assets less liabilities)2015-12-31$177,061,158
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$183,375,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$116,461,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$119,408,571
Interest on participant loans2015-12-31$59,717
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,117,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,524,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,524,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-656,851
Net investment gain or loss from common/collective trusts2015-12-31$-765,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$41,881,792
Assets. Invements in employer securities at beginning of year2015-12-31$44,878,887
Contributions received in cash from employer2015-12-31$3,741,149
Employer contributions (assets) at end of year2015-12-31$4,541,132
Employer contributions (assets) at beginning of year2015-12-31$4,342,672
Income. Dividends from common stock2015-12-31$942,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,103,774
Liabilities. Value of benefit claims payable at end of year2015-12-31$55,640
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$43,160
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BKD LLP
Accountancy firm EIN2015-12-31440160260
2014 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,013,744
Total unrealized appreciation/depreciation of assets2014-12-31$3,013,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$222,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$127,501
Total income from all sources (including contributions)2014-12-31$21,375,222
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$14,056,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,928,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,646,469
Value of total assets at end of year2014-12-31$183,628,903
Value of total assets at beginning of year2014-12-31$176,215,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$128,104
Total interest from all sources2014-12-31$57,936
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,613,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,657,700
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,601,946
Participant contributions at end of year2014-12-31$1,170,034
Participant contributions at beginning of year2014-12-31$1,114,633
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,023,126
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,852,904
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$701,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$78,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$80,538
Liabilities. Value of operating payables at end of year2014-12-31$179,268
Liabilities. Value of operating payables at beginning of year2014-12-31$21,455
Total non interest bearing cash at end of year2014-12-31$188,028
Total non interest bearing cash at beginning of year2014-12-31$15,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$499,980
Value of net income/loss2014-12-31$7,318,729
Value of net assets at end of year (total assets less liabilities)2014-12-31$183,406,475
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$176,087,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$119,408,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$111,800,077
Interest on participant loans2014-12-31$57,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,539,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,323,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,323,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,448,092
Net investment gain or loss from common/collective trusts2014-12-31$-404,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$44,878,887
Assets. Invements in employer securities at beginning of year2014-12-31$44,701,084
Contributions received in cash from employer2014-12-31$3,842,692
Employer contributions (assets) at end of year2014-12-31$4,342,672
Employer contributions (assets) at beginning of year2014-12-31$4,327,089
Income. Dividends from common stock2014-12-31$956,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,928,389
Contract administrator fees2014-12-31$128,104
Liabilities. Value of benefit claims payable at end of year2014-12-31$43,160
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$106,046
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$14,547,653
Total unrealized appreciation/depreciation of assets2013-12-31$14,547,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$127,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$166,367
Total income from all sources (including contributions)2013-12-31$45,711,718
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$15,864,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,739,627
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,054,325
Value of total assets at end of year2013-12-31$176,215,247
Value of total assets at beginning of year2013-12-31$146,407,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$125,235
Total interest from all sources2013-12-31$59,302
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,427,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,405,598
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,633,891
Participant contributions at end of year2013-12-31$1,114,633
Participant contributions at beginning of year2013-12-31$1,101,663
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,852,904
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,836,281
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$93,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$80,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$79,919
Liabilities. Value of operating payables at end of year2013-12-31$21,455
Liabilities. Value of operating payables at beginning of year2013-12-31$40,181
Total non interest bearing cash at end of year2013-12-31$15,660
Total non interest bearing cash at beginning of year2013-12-31$90,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$29,846,856
Value of net assets at end of year (total assets less liabilities)2013-12-31$176,087,746
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$146,240,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$111,800,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$94,915,423
Interest on participant loans2013-12-31$59,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,323,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,307,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,307,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$17,177,019
Net investment gain or loss from common/collective trusts2013-12-31$2,445,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$44,701,084
Assets. Invements in employer securities at beginning of year2013-12-31$32,517,430
Contributions received in cash from employer2013-12-31$4,327,089
Employer contributions (assets) at end of year2013-12-31$4,327,089
Employer contributions (assets) at beginning of year2013-12-31$4,558,367
Income. Dividends from common stock2013-12-31$1,022,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,739,627
Contract administrator fees2013-12-31$125,235
Liabilities. Value of benefit claims payable at end of year2013-12-31$106,046
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$126,186
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-5,021,457
Total unrealized appreciation/depreciation of assets2012-12-31$-5,021,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$166,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$192,978
Total income from all sources (including contributions)2012-12-31$15,474,141
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,034,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,840,949
Value of total corrective distributions2012-12-31$71,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,576,939
Value of total assets at end of year2012-12-31$146,407,257
Value of total assets at beginning of year2012-12-31$139,994,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$122,155
Total interest from all sources2012-12-31$55,031
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,568,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,544,573
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,928,552
Participant contributions at end of year2012-12-31$1,101,663
Participant contributions at beginning of year2012-12-31$1,037,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,836,281
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$7,614,389
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,090,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$79,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$125,469
Liabilities. Value of operating payables at end of year2012-12-31$40,181
Liabilities. Value of operating payables at beginning of year2012-12-31$129,080
Total non interest bearing cash at end of year2012-12-31$90,541
Total non interest bearing cash at beginning of year2012-12-31$132,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$2,801,092
Value of net income/loss2012-12-31$6,439,508
Value of net assets at end of year (total assets less liabilities)2012-12-31$146,240,890
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$139,801,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$94,915,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$81,157,987
Interest on participant loans2012-12-31$55,031
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,307,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,351,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,351,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,514,277
Net investment gain or loss from common/collective trusts2012-12-31$2,781,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$32,517,430
Assets. Invements in employer securities at beginning of year2012-12-31$38,256,127
Contributions received in cash from employer2012-12-31$1,757,275
Employer contributions (assets) at end of year2012-12-31$4,558,367
Employer contributions (assets) at beginning of year2012-12-31$4,318,911
Income. Dividends from common stock2012-12-31$1,023,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,840,949
Contract administrator fees2012-12-31$122,155
Liabilities. Value of benefit claims payable at end of year2012-12-31$126,186
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$63,898
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$7,834,470
Total unrealized appreciation/depreciation of assets2011-12-31$7,834,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$192,978
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$140,922
Total income from all sources (including contributions)2011-12-31$17,497,318
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,966,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,807,174
Value of total corrective distributions2011-12-31$37,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,568,230
Value of total assets at end of year2011-12-31$139,994,360
Value of total assets at beginning of year2011-12-31$128,411,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$121,925
Total interest from all sources2011-12-31$59,497
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,115,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,149,844
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,692,354
Participant contributions at end of year2011-12-31$1,037,500
Participant contributions at beginning of year2011-12-31$1,078,123
Assets. Other investments not covered elsewhere at end of year2011-12-31$7,614,389
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$6,647,839
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$556,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$125,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$98,471
Liabilities. Value of operating payables at end of year2011-12-31$129,080
Liabilities. Value of operating payables at beginning of year2011-12-31$21,570
Total non interest bearing cash at end of year2011-12-31$132,609
Total non interest bearing cash at beginning of year2011-12-31$6,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$2,643,271
Value of net income/loss2011-12-31$11,530,783
Value of net assets at end of year (total assets less liabilities)2011-12-31$139,801,382
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$128,270,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$81,157,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$81,128,725
Interest on participant loans2011-12-31$59,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,351,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,038,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,038,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,389
Net investment gain or loss from common/collective trusts2011-12-31$-2,068,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$38,256,127
Assets. Invements in employer securities at beginning of year2011-12-31$28,428,375
Contributions received in cash from employer2011-12-31$1,675,639
Employer contributions (assets) at end of year2011-12-31$4,318,911
Employer contributions (assets) at beginning of year2011-12-31$3,985,659
Income. Dividends from common stock2011-12-31$965,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,807,174
Contract administrator fees2011-12-31$121,925
Liabilities. Value of benefit claims payable at end of year2011-12-31$63,898
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$119,352
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,135,984
Total unrealized appreciation/depreciation of assets2010-12-31$6,135,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$140,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,663
Total income from all sources (including contributions)2010-12-31$23,201,251
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,787,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,432,249
Value of total corrective distributions2010-12-31$224,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,745,921
Value of total assets at end of year2010-12-31$128,411,521
Value of total assets at beginning of year2010-12-31$109,865,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$130,494
Total interest from all sources2010-12-31$68,774
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,081,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,239,806
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,401,773
Participant contributions at end of year2010-12-31$1,078,123
Participant contributions at beginning of year2010-12-31$1,066,708
Assets. Other investments not covered elsewhere at end of year2010-12-31$6,647,839
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$358,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$98,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6
Liabilities. Value of operating payables at end of year2010-12-31$21,570
Total non interest bearing cash at end of year2010-12-31$6,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$2,420,022
Value of net income/loss2010-12-31$18,413,995
Value of net assets at end of year (total assets less liabilities)2010-12-31$128,270,599
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$109,856,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$81,128,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$84,367,220
Interest on participant loans2010-12-31$68,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,038,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$107,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$107,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,675,949
Net investment gain or loss from common/collective trusts2010-12-31$1,492,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$28,428,375
Assets. Invements in employer securities at beginning of year2010-12-31$20,310,391
Contributions received in cash from employer2010-12-31$1,565,637
Employer contributions (assets) at end of year2010-12-31$3,985,659
Employer contributions (assets) at beginning of year2010-12-31$4,013,463
Income. Dividends from common stock2010-12-31$841,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,432,249
Contract administrator fees2010-12-31$130,494
Liabilities. Value of benefit claims payable at end of year2010-12-31$119,352
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$8,663
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

2022: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 1ST SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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