401k Plan data: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN plan

HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 401k Plan overview

Plan Name	HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN
Plan identification number	001

HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HEARTLAND BANK has sponsored the creation of one or more 401k plans.

Company Name: HEARTLAND BANK

Employer identification number (EIN): 430254257

NAIC Classification: 522120
NAIC Description: Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 HERB ROACH
001 2012-01-01 HERB ROACH
001 2011-01-01 HERB ROACH
001 2009-01-01 HERB ROACH

Plan id#	Filing Submission Date	Name of Administrator
001	2013-01-01	HERB ROACH
001	2012-01-01	HERB ROACH
001	2011-01-01	HERB ROACH
001	2009-01-01	HERB ROACH

Plan Statistics for HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN

401k plan membership statisitcs for HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN

Measure Date Value
2013: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,647
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 947
Number of retired or separated participants receiving benefits 2013-01-01 123
Number of other retired or separated participants entitled to future benefits 2013-01-01 22
Total of all active and inactive participants 2013-01-01 1,092
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 1,097
Number of participants with account balances 2013-01-01 1,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 89
2012: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,417
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,033
Number of retired or separated participants receiving benefits 2012-01-01 521
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 1,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 5
Total participants 2012-01-01 1,576
Number of participants with account balances 2012-01-01 1,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 111
2011: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,312
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,483
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 241
Total of all active and inactive participants 2011-01-01 1,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 6
Total participants 2011-01-01 1,731
Number of participants with account balances 2011-01-01 979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 42
2009: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,067
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 994
Number of retired or separated participants receiving benefits 2009-01-01 155
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 1,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 11
Total participants 2009-01-01 1,160
Number of participants with account balances 2009-01-01 541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 81

Measure	Date	Value
2013: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,647
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	947
Number of retired or separated participants receiving benefits	2013-01-01	123
Number of other retired or separated participants entitled to future benefits	2013-01-01	22
Total of all active and inactive participants	2013-01-01	1,092
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	1,097
Number of participants with account balances	2013-01-01	1,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	89
2012: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,417
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,033
Number of retired or separated participants receiving benefits	2012-01-01	521
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	1,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	1,576
Number of participants with account balances	2012-01-01	1,030
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	111
2011: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,312
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,483
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	241
Total of all active and inactive participants	2011-01-01	1,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	6
Total participants	2011-01-01	1,731
Number of participants with account balances	2011-01-01	979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	42
2009: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,067
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	994
Number of retired or separated participants receiving benefits	2009-01-01	155
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	1,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	11
Total participants	2009-01-01	1,160
Number of participants with account balances	2009-01-01	541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	81

Financial Data on HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN

Measure	Date	Value
2013 : HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$9,107,331
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,767,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,396,805
Expenses. Certain deemed distributions of participant loans	2013-12-31	$49,036
Value of total corrective distributions	2013-12-31	$289,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,986,758
Value of total assets at end of year	2013-12-31	$33,747,120
Value of total assets at beginning of year	2013-12-31	$26,406,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$31,987
Total interest from all sources	2013-12-31	$16,308
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,580,487
Participant contributions at end of year	2013-12-31	$545,631
Participant contributions at beginning of year	2013-12-31	$436,436
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,258,149
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,982,985
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$317,804
Administrative expenses (other) incurred	2013-12-31	$5,550
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	$7,340,148
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$33,747,120
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$26,406,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$26,437
Value of interest in pooled separate accounts at end of year	2013-12-31	$29,854,873
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$23,238,417
Interest on participant loans	2013-12-31	$16,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$275,164
Net investment gain/loss from pooled separate accounts	2013-12-31	$4,829,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,088,467
Employer contributions (assets) at end of year	2013-12-31	$1,088,467
Employer contributions (assets) at beginning of year	2013-12-31	$749,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,396,805
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	BKD, LLP CPA S & ADVISORS
Accountancy firm EIN	2013-12-31	440160260
2012 : HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$52,849
Total income from all sources (including contributions)	2012-12-31	$6,612,130
Total of all expenses incurred	2012-12-31	$1,381,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,213,512
Expenses. Certain deemed distributions of participant loans	2012-12-31	$14,842
Value of total corrective distributions	2012-12-31	$120,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,529,768
Value of total assets at end of year	2012-12-31	$26,406,972
Value of total assets at beginning of year	2012-12-31	$21,228,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,380
Total interest from all sources	2012-12-31	$18,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,408,360
Participant contributions at end of year	2012-12-31	$436,436
Participant contributions at beginning of year	2012-12-31	$455,118
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$17,920
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,982,985
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,387,300
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$372,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$52,849
Administrative expenses (other) incurred	2012-12-31	$5,575
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$5,230,938
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$26,406,972
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,176,034
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	$23,238,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$18,716,989
Interest on participant loans	2012-12-31	$18,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$595,685
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,468,291
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$749,134
Employer contributions (assets) at end of year	2012-12-31	$749,134
Employer contributions (assets) at beginning of year	2012-12-31	$651,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,213,512
Contract administrator fees	2012-12-31	$26,805
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
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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 CPA'S & ADVISORS
Accountancy firm EIN	2012-12-31	440160260
2011 : HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$52,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,403,225
Total of all expenses incurred	2011-12-31	$2,020,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,782,525
Expenses. Certain deemed distributions of participant loans	2011-12-31	$100,834
Value of total corrective distributions	2011-12-31	$101,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,936,573
Value of total assets at end of year	2011-12-31	$21,228,883
Value of total assets at beginning of year	2011-12-31	$20,792,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$34,900
Total interest from all sources	2011-12-31	$59,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,080,424
Participant contributions at end of year	2011-12-31	$455,118
Participant contributions at beginning of year	2011-12-31	$473,716
Participant contributions at end of year	2011-12-31	$17,920
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,387,300
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,391,051
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$204,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$52,849
Administrative expenses (other) incurred	2011-12-31	$5,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$383,169
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,176,034
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,792,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$29,725
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$18,716,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$18,400,227
Interest on participant loans	2011-12-31	$20,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$39,222
Net investment gain/loss from pooled separate accounts	2011-12-31	$-592,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$651,556
Employer contributions (assets) at end of year	2011-12-31	$651,556
Employer contributions (assets) at beginning of year	2011-12-31	$527,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,782,525
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BKD, LLP CPA S & ADVISORS
Accountancy firm EIN	2011-12-31	440160260
2010 : HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,730,050
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,529,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,492,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,659,062
Value of total assets at end of year	2010-12-31	$20,792,865
Value of total assets at beginning of year	2010-12-31	$17,592,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$36,860
Total interest from all sources	2010-12-31	$68,782
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,007,746
Participant contributions at end of year	2010-12-31	$473,716
Participant contributions at beginning of year	2010-12-31	$454,364
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,391,051
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$1,697,301
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$131,525
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$3,375
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$3,200,684
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,792,865
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,592,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$33,485
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$18,400,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$14,825,970
Interest on participant loans	2010-12-31	$23,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$45,092
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,002,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$519,791
Employer contributions (assets) at end of year	2010-12-31	$527,871
Employer contributions (assets) at beginning of year	2010-12-31	$614,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,492,506
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	BKD, LLP CPA S & ADVISORS
Accountancy firm EIN	2010-12-31	440160260

Form 5500 Responses for HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN

2013: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HEARTLAND/LOVE COMPANIES 401(K) & PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HEARTLAND BANK
Employer identification number (EIN):	430254257
NAIC Classification:	522120
NAIC Description:	Savings Institutions