HEARTLAND FINANCIAL USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about HEARTLAND FINANCIAL USA, INC.
| Measure | Date | Value |
|---|
| 2022 : HTLF RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,294,791 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $39,729,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,663,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,889,174 |
| Value of total assets at end of year | 2022-12-31 | $280,979,977 |
| Value of total assets at beginning of year | 2022-12-31 | $355,004,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,586 |
| Total interest from all sources | 2022-12-31 | $363,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,364,641 |
| 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 | $2,151,937 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,500 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $13,117,468 |
| Participant contributions at end of year | 2022-12-31 | $1,461,811 |
| Participant contributions at beginning of year | 2022-12-31 | $1,317,773 |
| Participant contributions at end of year | 2022-12-31 | $409,180 |
| Participant contributions at beginning of year | 2022-12-31 | $337,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,243,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,336 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,086 |
| 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 | $-74,024,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $280,979,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,004,759 |
| 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 | $105,344,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $142,172,365 |
| Interest on participant loans | 2022-12-31 | $77,154 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $139,171,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $176,192,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,346,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,033,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,033,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $285,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,911,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,528,542 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,528,542 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,280,682 |
| Income. Dividends from common stock | 2022-12-31 | $212,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,663,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,717,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,652,443 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250985 |
