FIRST MID BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,480,020 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,480,020 |
Total transfer of assets to this plan | 2022-12-31 | $4,921,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,701,932 |
Total loss/gain on sale of assets | 2022-12-31 | $423,232 |
Total of all expenses incurred | 2022-12-31 | $12,307,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,290,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,383,087 |
Value of total assets at end of year | 2022-12-31 | $121,739,767 |
Value of total assets at beginning of year | 2022-12-31 | $141,828,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,099 |
Total interest from all sources | 2022-12-31 | $43,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,875,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,702,737 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,109,704 |
Participant contributions at end of year | 2022-12-31 | $1,097,676 |
Participant contributions at beginning of year | 2022-12-31 | $1,168,473 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $144,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,345,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,031 |
Administrative expenses (other) incurred | 2022-12-31 | $16,799 |
Total non interest bearing cash at end of year | 2022-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,009,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,739,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,828,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $102,791,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,898,784 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,151,872 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,030,951 |
Interest on participant loans | 2022-12-31 | $42,743 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $357,336 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $999,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $94,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,117,244 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $204,249 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $7,904,223 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $12,272,258 |
Contributions received in cash from employer | 2022-12-31 | $3,928,195 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,342,617 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,262,843 |
Income. Dividends from common stock | 2022-12-31 | $172,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,290,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,092,060 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $668,828 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,246,456 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,246,456 |
Total transfer of assets to this plan | 2021-12-31 | $12,073,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,832,921 |
Total loss/gain on sale of assets | 2021-12-31 | $1,727,771 |
Total of all expenses incurred | 2021-12-31 | $14,459,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,443,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,552,569 |
Value of total assets at end of year | 2021-12-31 | $141,828,276 |
Value of total assets at beginning of year | 2021-12-31 | $115,381,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,756 |
Total interest from all sources | 2021-12-31 | $31,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,033,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,776,303 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,756 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,349,818 |
Participant contributions at end of year | 2021-12-31 | $1,168,473 |
Participant contributions at beginning of year | 2021-12-31 | $1,116,667 |
Participant contributions at end of year | 2021-12-31 | $144,473 |
Participant contributions at beginning of year | 2021-12-31 | $97,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $811,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,442 |
Total non interest bearing cash at end of year | 2021-12-31 | $31,533 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $14,373,749 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,828,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,381,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $119,898,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,805,685 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,030,951 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,515,118 |
Interest on participant loans | 2021-12-31 | $31,511 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $999,110 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,125,823 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $115,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $12,272,258 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $10,742,508 |
Contributions received in cash from employer | 2021-12-31 | $3,391,584 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,262,843 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,093,771 |
Income. Dividends from common stock | 2021-12-31 | $256,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,443,416 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $25,096,214 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,368,443 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $631,935 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $631,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,562,325 |
Total loss/gain on sale of assets | 2020-12-31 | $-112,084 |
Total of all expenses incurred | 2020-12-31 | $6,237,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,220,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,519,610 |
Value of total assets at end of year | 2020-12-31 | $115,381,453 |
Value of total assets at beginning of year | 2020-12-31 | $100,056,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,693 |
Total interest from all sources | 2020-12-31 | $48,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,024,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,765,456 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,544,805 |
Participant contributions at end of year | 2020-12-31 | $1,116,667 |
Participant contributions at beginning of year | 2020-12-31 | $1,034,176 |
Participant contributions at end of year | 2020-12-31 | $97,749 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $213,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $680,748 |
Administrative expenses (other) incurred | 2020-12-31 | $17,693 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,625 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,324,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,381,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,056,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,805,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,254,152 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,515,118 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,880,017 |
Interest on participant loans | 2020-12-31 | $48,952 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,315,789 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $133,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $10,742,508 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $11,289,200 |
Contributions received in cash from employer | 2020-12-31 | $2,761,707 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,093,771 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $913,501 |
Income. Dividends from common stock | 2020-12-31 | $258,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,220,080 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,895,798 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,007,882 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $693,015 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $693,015 |
Total transfer of assets to this plan | 2019-12-31 | $23,111,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,186,827 |
Total loss/gain on sale of assets | 2019-12-31 | $2,231,808 |
Total of all expenses incurred | 2019-12-31 | $9,337,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,319,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,114,535 |
Value of total assets at end of year | 2019-12-31 | $100,056,901 |
Value of total assets at beginning of year | 2019-12-31 | $65,095,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,929 |
Total interest from all sources | 2019-12-31 | $49,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,855,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,610,488 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,349,946 |
Participant contributions at end of year | 2019-12-31 | $1,034,176 |
Participant contributions at beginning of year | 2019-12-31 | $1,003,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $244,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $680,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $418,467 |
Administrative expenses (other) incurred | 2019-12-31 | $17,929 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,260 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $78,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,849,267 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,056,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,095,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,254,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,580,922 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,880,017 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,347,572 |
Interest on participant loans | 2019-12-31 | $49,382 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $431,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,092,710 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $142,722 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $11,289,200 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,576,436 |
Contributions received in cash from employer | 2019-12-31 | $2,520,398 |
Employer contributions (assets) at end of year | 2019-12-31 | $913,501 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $657,909 |
Income. Dividends from common stock | 2019-12-31 | $244,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,319,631 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,821,001 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,589,193 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,340,133 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,340,133 |
Total transfer of assets to this plan | 2018-12-31 | $7,834,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $672 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,190,163 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,065 |
Total of all expenses incurred | 2018-12-31 | $5,824,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,807,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,438,512 |
Value of total assets at end of year | 2018-12-31 | $65,095,659 |
Value of total assets at beginning of year | 2018-12-31 | $64,276,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,276 |
Total interest from all sources | 2018-12-31 | $37,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,308,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,096,615 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,280,860 |
Participant contributions at end of year | 2018-12-31 | $1,003,793 |
Participant contributions at beginning of year | 2018-12-31 | $778,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $326,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $418,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $311,775 |
Administrative expenses (other) incurred | 2018-12-31 | $16,276 |
Total non interest bearing cash at end of year | 2018-12-31 | $78,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,014,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,095,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,275,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,580,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,730,138 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,347,572 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,852,917 |
Interest on participant loans | 2018-12-31 | $37,623 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $431,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $481,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $481,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,720,157 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $89,938 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $10,576,436 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,011,340 |
Contributions received in cash from employer | 2018-12-31 | $1,831,618 |
Employer contributions (assets) at end of year | 2018-12-31 | $657,909 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $110,084 |
Income. Dividends from common stock | 2018-12-31 | $212,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,807,732 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $672 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,498,566 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,505,631 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $232,725 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $232,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,430,355 |
Total loss/gain on sale of assets | 2017-12-31 | $3,182,575 |
Total of all expenses incurred | 2017-12-31 | $7,111,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,101,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,339,011 |
Value of total assets at end of year | 2017-12-31 | $64,276,318 |
Value of total assets at beginning of year | 2017-12-31 | $57,956,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,266 |
Total interest from all sources | 2017-12-31 | $27,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,891,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,683,616 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,039,048 |
Participant contributions at end of year | 2017-12-31 | $778,807 |
Participant contributions at beginning of year | 2017-12-31 | $583,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $644,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $311,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,491 |
Administrative expenses (other) incurred | 2017-12-31 | $9,266 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,077,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,319,214 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,275,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,956,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,730,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,242,608 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,852,917 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,999,350 |
Interest on participant loans | 2017-12-31 | $26,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $481,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $640,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $640,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,682,180 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $74,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,011,340 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $11,402,682 |
Contributions received in cash from employer | 2017-12-31 | $1,655,438 |
Employer contributions (assets) at end of year | 2017-12-31 | $110,084 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,687 |
Income. Dividends from common stock | 2017-12-31 | $207,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,101,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $672 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $46,425,733 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,243,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,660,608 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,660,608 |
Total transfer of assets to this plan | 2016-12-31 | $6,077,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,301,072 |
Total loss/gain on sale of assets | 2016-12-31 | $182,317 |
Total of all expenses incurred | 2016-12-31 | $3,833,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,827,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,132,862 |
Value of total assets at end of year | 2016-12-31 | $57,956,432 |
Value of total assets at beginning of year | 2016-12-31 | $46,410,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,559 |
Total interest from all sources | 2016-12-31 | $57,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,333,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,128,888 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,728,080 |
Participant contributions at end of year | 2016-12-31 | $583,832 |
Participant contributions at beginning of year | 2016-12-31 | $599,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,650 |
Administrative expenses (other) incurred | 2016-12-31 | $5,559 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,077,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,467,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,956,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,410,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,242,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,595,153 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,999,350 |
Interest on participant loans | 2016-12-31 | $17,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $640,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,715,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,715,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,934,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $11,402,682 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,494,817 |
Contributions received in cash from employer | 2016-12-31 | $1,382,077 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,687 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $404 |
Income. Dividends from common stock | 2016-12-31 | $204,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,827,756 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,659,969 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,477,652 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,376,422 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,376,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,603 |
Total income from all sources (including contributions) | 2015-12-31 | $5,378,984 |
Total loss/gain on sale of assets | 2015-12-31 | $-99,214 |
Total of all expenses incurred | 2015-12-31 | $3,944,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,937,871 |
Value of total corrective distributions | 2015-12-31 | $56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,210,675 |
Value of total assets at end of year | 2015-12-31 | $46,410,970 |
Value of total assets at beginning of year | 2015-12-31 | $45,001,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,752 |
Total interest from all sources | 2015-12-31 | $22,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,859,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,671,680 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,481,174 |
Participant contributions at end of year | 2015-12-31 | $599,338 |
Participant contributions at beginning of year | 2015-12-31 | $602,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $561,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,603 |
Administrative expenses (other) incurred | 2015-12-31 | $6,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,434,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,410,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,976,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,595,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,615,672 |
Interest on participant loans | 2015-12-31 | $18,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,715,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,983,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,983,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,991,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $8,494,817 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,790,680 |
Contributions received in cash from employer | 2015-12-31 | $1,167,618 |
Employer contributions (assets) at end of year | 2015-12-31 | $404 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,300 |
Income. Dividends from common stock | 2015-12-31 | $188,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,937,871 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $13,670,344 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,769,558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,052,884 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,052,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,230 |
Total income from all sources (including contributions) | 2014-12-31 | $3,968,111 |
Total loss/gain on sale of assets | 2014-12-31 | $539,626 |
Total of all expenses incurred | 2014-12-31 | $2,802,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,768,043 |
Value of total corrective distributions | 2014-12-31 | $28,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,830,066 |
Value of total assets at end of year | 2014-12-31 | $45,001,268 |
Value of total assets at beginning of year | 2014-12-31 | $43,834,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,300 |
Total interest from all sources | 2014-12-31 | $36,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,979,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,804,291 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,302,647 |
Participant contributions at end of year | 2014-12-31 | $602,611 |
Participant contributions at beginning of year | 2014-12-31 | $526,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $399,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,230 |
Administrative expenses (other) incurred | 2014-12-31 | $6,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,165,768 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,976,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,810,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,615,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,415,509 |
Interest on participant loans | 2014-12-31 | $17,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,983,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,582,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,582,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-365,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,790,680 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,300,335 |
Contributions received in cash from employer | 2014-12-31 | $1,127,471 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,300 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $288 |
Income. Dividends from common stock | 2014-12-31 | $175,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,768,043 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,277,227 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,737,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-237,171 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-237,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,844 |
Total income from all sources (including contributions) | 2013-12-31 | $8,407,228 |
Total loss/gain on sale of assets | 2013-12-31 | $645,538 |
Total of all expenses incurred | 2013-12-31 | $1,164,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,160,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,700,537 |
Value of total assets at end of year | 2013-12-31 | $43,834,127 |
Value of total assets at beginning of year | 2013-12-31 | $36,594,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,725 |
Total interest from all sources | 2013-12-31 | $36,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,188,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,037,073 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,251,074 |
Participant contributions at end of year | 2013-12-31 | $526,443 |
Participant contributions at beginning of year | 2013-12-31 | $540,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $356,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,844 |
Administrative expenses (other) incurred | 2013-12-31 | $4,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,242,383 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,810,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,568,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,415,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,827,771 |
Interest on participant loans | 2013-12-31 | $16,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,582,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,755,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,755,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,074,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $7,300,335 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,430,394 |
Contributions received in cash from employer | 2013-12-31 | $1,092,513 |
Employer contributions (assets) at end of year | 2013-12-31 | $288 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,714 |
Income. Dividends from common stock | 2013-12-31 | $151,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,160,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,523,085 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,877,547 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : FIRST MID-ILLINOIS BANCSHARES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,727,979 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,727,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,946 |
Total income from all sources (including contributions) | 2012-12-31 | $7,189,174 |
Total loss/gain on sale of assets | 2012-12-31 | $759,975 |
Total of all expenses incurred | 2012-12-31 | $1,461,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,455,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,494,597 |
Value of total assets at end of year | 2012-12-31 | $36,594,358 |
Value of total assets at beginning of year | 2012-12-31 | $30,853,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,725 |
Total interest from all sources | 2012-12-31 | $48,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $841,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $633,467 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,221,637 |
Participant contributions at end of year | 2012-12-31 | $540,348 |
Participant contributions at beginning of year | 2012-12-31 | $380,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $194,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $80,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,946 |
Administrative expenses (other) incurred | 2012-12-31 | $6,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,727,301 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,568,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,841,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,827,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,314,114 |
Interest on participant loans | 2012-12-31 | $15,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,755,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,140,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,140,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,316,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $7,430,394 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,937,724 |
Contributions received in cash from employer | 2012-12-31 | $1,078,591 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,714 |
Income. Dividends from common stock | 2012-12-31 | $207,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,455,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $20,042,841 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,282,866 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |