401k Plan data: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN plan

CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN
Plan identification number	002

CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: CENTRAL BANK ILLINOIS

Employer identification number (EIN): 360886040

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 STEVE ECKERT JOHN DUBOIS 2018-07-26
002 2016-01-01 JIM WATSON JOHN DUBOIS 2017-07-20
002 2015-01-01 JIM WATSON JOHN DUBOIS 2016-07-25
002 2014-01-01 JIM WATSON JOHN DUBOIS 2015-07-17
002 2013-01-01 JIM WATSON JOHN DUBOIS 2014-10-07
002 2012-01-01 JIM WATSON JOHN DUBOIS 2013-07-29
002 2011-01-01 JAMES WATSON JOHN DUBOIS 2012-10-02
002 2009-01-01 JAMES WATSON JOHN DUBOIS 2010-09-27

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	STEVE ECKERT	JOHN DUBOIS	2018-07-26
002	2016-01-01	JIM WATSON	JOHN DUBOIS	2017-07-20
002	2015-01-01	JIM WATSON	JOHN DUBOIS	2016-07-25
002	2014-01-01	JIM WATSON	JOHN DUBOIS	2015-07-17
002	2013-01-01	JIM WATSON	JOHN DUBOIS	2014-10-07
002	2012-01-01	JIM WATSON	JOHN DUBOIS	2013-07-29
002	2011-01-01	JAMES WATSON	JOHN DUBOIS	2012-10-02
002	2009-01-01	JAMES WATSON	JOHN DUBOIS	2010-09-27

Plan Statistics for CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 155
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 40
Total of all active and inactive participants 2023-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 197
Number of participants with account balances 2023-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 11
2022: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 157
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 47
Total of all active and inactive participants 2022-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 206
Number of participants with account balances 2022-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 149
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 55
Total of all active and inactive participants 2021-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 206
Number of participants with account balances 2021-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 154
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 48
Total of all active and inactive participants 2020-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 202
Number of participants with account balances 2020-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 158
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 42
Total of all active and inactive participants 2019-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 200
Number of participants with account balances 2019-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 158
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 38
Total of all active and inactive participants 2018-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 196
Number of participants with account balances 2018-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 135
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 29
Total of all active and inactive participants 2017-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 164
Number of participants with account balances 2017-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 77
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 104
Number of participants with account balances 2016-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 81
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 107
Number of participants with account balances 2015-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 75
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 25
Total of all active and inactive participants 2014-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 100
Number of participants with account balances 2014-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 92
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 77
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 20
Total of all active and inactive participants 2013-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 97
Number of participants with account balances 2013-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 97
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 77
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 91
Number of participants with account balances 2012-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 85
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 88
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 8
Total of all active and inactive participants 2011-01-01 96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 96
Number of participants with account balances 2011-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 97
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 84
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 91
Number of participants with account balances 2009-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	155
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	40
Total of all active and inactive participants	2023-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	197
Number of participants with account balances	2023-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	11
2022: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	157
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	47
Total of all active and inactive participants	2022-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	206
Number of participants with account balances	2022-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	149
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	55
Total of all active and inactive participants	2021-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	206
Number of participants with account balances	2021-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	154
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	48
Total of all active and inactive participants	2020-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	202
Number of participants with account balances	2020-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	158
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	42
Total of all active and inactive participants	2019-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	200
Number of participants with account balances	2019-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	158
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	38
Total of all active and inactive participants	2018-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	196
Number of participants with account balances	2018-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	135
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	29
Total of all active and inactive participants	2017-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	164
Number of participants with account balances	2017-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	77
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	104
Number of participants with account balances	2016-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	81
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	107
Number of participants with account balances	2015-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	75
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	25
Total of all active and inactive participants	2014-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	100
Number of participants with account balances	2014-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	92
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	77
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	20
Total of all active and inactive participants	2013-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	97
Number of participants with account balances	2013-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	97
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	77
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	91
Number of participants with account balances	2012-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	85
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	88
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	8
Total of all active and inactive participants	2011-01-01	96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	96
Number of participants with account balances	2011-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	97
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	84
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	91
Number of participants with account balances	2009-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$20,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$8,104,425
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,529,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,490,079
Value of total corrective distributions	2023-12-31	$20,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,342,697
Value of total assets at end of year	2023-12-31	$46,318,223
Value of total assets at beginning of year	2023-12-31	$39,723,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$18,787
Total interest from all sources	2023-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,818,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,515,286
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,083,846
Participant contributions at end of year	2023-12-31	$350
Participant contributions at beginning of year	2023-12-31	$350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$20,105
Total non interest bearing cash at end of year	2023-12-31	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$6,574,734
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$46,298,118
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$39,723,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$26,330,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$22,305,176
Value of interest in common/collective trusts at end of year	2023-12-31	$7,580,820
Value of interest in common/collective trusts at beginning of year	2023-12-31	$4,853,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$66,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$741
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,524,167
Net investment gain or loss from common/collective trusts	2023-12-31	$419,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$11,081,757
Assets. Invements in employer securities at beginning of year	2023-12-31	$11,342,275
Contributions received in cash from employer	2023-12-31	$1,258,851
Employer contributions (assets) at end of year	2023-12-31	$1,258,851
Employer contributions (assets) at beginning of year	2023-12-31	$1,221,025
Income. Dividends from common stock	2023-12-31	$302,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,490,079
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	2023-12-31	Yes
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	STRIEGEL KNOBLOCH & COMPANY, LLC
Accountancy firm EIN	2023-12-31	371122831
2022 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING 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	$-2,650,215
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$588,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$567,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,272,617
Value of total assets at end of year	2022-12-31	$39,723,384
Value of total assets at beginning of year	2022-12-31	$42,961,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,212
Total interest from all sources	2022-12-31	$382
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,794,762
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	$1,485,730
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$4,000,000
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	$1,051,592
Participant contributions at end of year	2022-12-31	$350
Participant contributions at beginning of year	2022-12-31	$2,071
Participant contributions at beginning of year	2022-12-31	$30,583
Total non interest bearing cash at beginning of year	2022-12-31	$34,015
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	$-3,238,420
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$39,723,384
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,961,804
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	$22,305,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$26,535,876
Interest on participant loans	2022-12-31	$382
Value of interest in common/collective trusts at end of year	2022-12-31	$4,853,817
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,160,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$741
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,717,976
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	$11,342,275
Assets. Invements in employer securities at beginning of year	2022-12-31	$11,050,020
Contributions received in cash from employer	2022-12-31	$1,221,025
Employer contributions (assets) at end of year	2022-12-31	$1,221,025
Employer contributions (assets) at beginning of year	2022-12-31	$1,148,224
Income. Dividends from common stock	2022-12-31	$309,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$567,993
Contract administrator fees	2022-12-31	$20,212
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	STRIEGEL KNOBLOCH & COMPANY, LLC
Accountancy firm EIN	2022-12-31	371122831
2021 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$1,200
Total income from all sources (including contributions)	2021-12-31	$7,428,815
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,654,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,640,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,143,907
Value of total assets at end of year	2021-12-31	$42,961,804
Value of total assets at beginning of year	2021-12-31	$37,189,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,690
Total interest from all sources	2021-12-31	$262
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,629,970
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	$2,330,675
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$995,683
Participant contributions at end of year	2021-12-31	$2,071
Participant contributions at beginning of year	2021-12-31	$7,997
Participant contributions at end of year	2021-12-31	$30,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$65,019
Administrative expenses (other) incurred	2021-12-31	$14,690
Total non interest bearing cash at end of year	2021-12-31	$34,015
Total non interest bearing cash at beginning of year	2021-12-31	$8,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,773,944
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,961,804
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$37,187,860
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	$26,535,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,094,136
Interest on participant loans	2021-12-31	$262
Value of interest in common/collective trusts at end of year	2021-12-31	$4,160,274
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,292,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,605,153
Net investment gain or loss from common/collective trusts	2021-12-31	$49,523
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	$11,050,020
Assets. Invements in employer securities at beginning of year	2021-12-31	$10,663,075
Contributions received in cash from employer	2021-12-31	$1,148,224
Employer contributions (assets) at end of year	2021-12-31	$1,148,224
Employer contributions (assets) at beginning of year	2021-12-31	$1,056,405
Income. Dividends from common stock	2021-12-31	$299,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,640,181
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	2021-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$1,200
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	STRIEGEL KNOBLOCH & COMPANY, LLC
Accountancy firm EIN	2021-12-31	371122831
2020 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$36
Total income from all sources (including contributions)	2020-12-31	$7,195,788
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$128,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$117,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,946,932
Value of total assets at end of year	2020-12-31	$37,189,060
Value of total assets at beginning of year	2020-12-31	$30,121,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$11,401
Total interest from all sources	2020-12-31	$888
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,547,693
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	$1,287,618
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$4,000,000
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	$890,527
Participant contributions at end of year	2020-12-31	$7,997
Participant contributions at beginning of year	2020-12-31	$14,361
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$65,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$52,962
Administrative expenses (other) incurred	2020-12-31	$11,401
Total non interest bearing cash at end of year	2020-12-31	$8,886
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$7,066,813
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$37,187,860
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$30,121,047
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	$21,094,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,621,284
Interest on participant loans	2020-12-31	$565
Value of interest in common/collective trusts at end of year	2020-12-31	$4,292,769
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,449,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$131,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$131,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,651,284
Net investment gain or loss from common/collective trusts	2020-12-31	$48,991
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	$10,663,075
Assets. Invements in employer securities at beginning of year	2020-12-31	$9,887,545
Contributions received in cash from employer	2020-12-31	$1,056,405
Employer contributions (assets) at end of year	2020-12-31	$1,056,405
Employer contributions (assets) at beginning of year	2020-12-31	$964,045
Income. Dividends from common stock	2020-12-31	$260,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$117,574
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$1,200
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$36
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PHILLIPS, SALMI & ASSOCIATES, LLP
Accountancy firm EIN	2020-12-31	272509623
2019 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$36
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	$6,505,337
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$665,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$655,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,777,712
Value of total assets at end of year	2019-12-31	$30,121,083
Value of total assets at beginning of year	2019-12-31	$24,281,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,005
Total interest from all sources	2019-12-31	$4,353
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$195,736
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$195,736
Administrative expenses professional fees incurred	2019-12-31	$1,496
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$813,667
Participant contributions at end of year	2019-12-31	$14,361
Participant contributions at beginning of year	2019-12-31	$30,449
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$52,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$49,200
Other income not declared elsewhere	2019-12-31	$1,275,862
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	$5,839,796
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$30,121,047
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$24,281,251
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
Investment advisory and management fees	2019-12-31	$8,509
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,621,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,434,591
Interest on participant loans	2019-12-31	$1,150
Value of interest in common/collective trusts at end of year	2019-12-31	$2,449,775
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,117,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$131,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$118,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$118,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,199,895
Net investment gain or loss from common/collective trusts	2019-12-31	$51,779
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	$9,887,545
Assets. Invements in employer securities at beginning of year	2019-12-31	$8,610,000
Contributions received in cash from employer	2019-12-31	$964,045
Employer contributions (assets) at end of year	2019-12-31	$964,045
Employer contributions (assets) at beginning of year	2019-12-31	$921,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$655,536
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$36
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PHILLIPS, SALMI & ASSOCIATES, LLP
Accountancy firm EIN	2019-12-31	272509623
2018 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,252,206
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$542,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$533,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,958,535
Value of total assets at end of year	2018-12-31	$24,281,251
Value of total assets at beginning of year	2018-12-31	$22,571,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,696
Total interest from all sources	2018-12-31	$3,244
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$197,066
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$197,066
Administrative expenses professional fees incurred	2018-12-31	$1,033
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$689,174
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$347,798
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$49,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$37,692
Assets. Loans (other than to participants) at end of year	2018-12-31	$30,449
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$47,963
Other income not declared elsewhere	2018-12-31	$927,350
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	$1,709,917
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$24,281,251
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,571,334
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
Investment advisory and management fees	2018-12-31	$7,663
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,434,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,984,860
Interest on participant loans	2018-12-31	$1,864
Value of interest in common/collective trusts at end of year	2018-12-31	$2,117,374
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,086,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$118,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$97,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$97,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-870,664
Net investment gain or loss from common/collective trusts	2018-12-31	$36,675
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	$8,610,000
Assets. Invements in employer securities at beginning of year	2018-12-31	$7,538,400
Contributions received in cash from employer	2018-12-31	$921,563
Employer contributions (assets) at end of year	2018-12-31	$921,563
Employer contributions (assets) at beginning of year	2018-12-31	$778,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$533,593
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PHILLIPS, SALMI & ASSOCIATES, LLP
Accountancy firm EIN	2018-12-31	272509623
2017 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$49,714
Total income from all sources	2017-12-31	$5,988,242
Expenses. Total of all expenses incurred	2017-12-31	$1,611,780
Benefits paid (including direct rollovers)	2017-12-31	$1,610,620
Total plan assets at end of year	2017-12-31	$22,571,334
Total plan assets at beginning of year	2017-12-31	$18,145,158
Value of fidelity bond covering the plan	2017-12-31	$4,000,000
Total contributions received or receivable from participants	2017-12-31	$561,016
Contributions received from other sources (not participants or employers)	2017-12-31	$1,234,120
Other income received	2017-12-31	$3,414,385
Net income (gross income less expenses)	2017-12-31	$4,376,462
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$22,571,334
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$18,145,158
Assets. Value of participant loans	2017-12-31	$47,963
Assets. Value of employer securities	2017-12-31	$7,538,400
Total contributions received or receivable from employer(s)	2017-12-31	$778,721
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$1,160
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources	2016-12-31	$2,790,581
Expenses. Total of all expenses incurred	2016-12-31	$445,640
Benefits paid (including direct rollovers)	2016-12-31	$444,575
Total plan assets at end of year	2016-12-31	$18,145,158
Total plan assets at beginning of year	2016-12-31	$15,800,217
Value of fidelity bond covering the plan	2016-12-31	$4,000,000
Total contributions received or receivable from participants	2016-12-31	$443,010
Other income received	2016-12-31	$1,695,863
Net income (gross income less expenses)	2016-12-31	$2,344,941
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$18,145,158
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$15,800,217
Assets. Value of employer securities	2016-12-31	$6,359,175
Total contributions received or receivable from employer(s)	2016-12-31	$651,708
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$1,065
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources	2015-12-31	$1,951,052
Expenses. Total of all expenses incurred	2015-12-31	$125,015
Benefits paid (including direct rollovers)	2015-12-31	$124,370
Total plan assets at end of year	2015-12-31	$15,800,217
Total plan assets at beginning of year	2015-12-31	$13,974,180
Value of fidelity bond covering the plan	2015-12-31	$5,000,000
Total contributions received or receivable from participants	2015-12-31	$449,689
Other income received	2015-12-31	$818,394
Net income (gross income less expenses)	2015-12-31	$1,826,037
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$15,800,217
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$13,974,180
Assets. Value of employer securities	2015-12-31	$5,358,840
Total contributions received or receivable from employer(s)	2015-12-31	$682,969
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$645
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$2,115,683
Expenses. Total of all expenses incurred	2014-12-31	$294,604
Benefits paid (including direct rollovers)	2014-12-31	$293,454
Total plan assets at end of year	2014-12-31	$13,974,180
Total plan assets at beginning of year	2014-12-31	$12,153,101
Value of fidelity bond covering the plan	2014-12-31	$5,000,000
Total contributions received or receivable from participants	2014-12-31	$456,240
Other income received	2014-12-31	$1,157,932
Net income (gross income less expenses)	2014-12-31	$1,821,079
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$13,974,180
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$12,153,101
Assets. Value of employer securities	2014-12-31	$4,510,585
Total contributions received or receivable from employer(s)	2014-12-31	$501,511
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$1,150
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$2,949,469
Expenses. Total of all expenses incurred	2013-12-31	$703,731
Benefits paid (including direct rollovers)	2013-12-31	$702,711
Total plan assets at end of year	2013-12-31	$12,153,101
Total plan assets at beginning of year	2013-12-31	$9,907,363
Value of fidelity bond covering the plan	2013-12-31	$5,000,000
Total contributions received or receivable from participants	2013-12-31	$469,585
Other income received	2013-12-31	$1,980,181
Net income (gross income less expenses)	2013-12-31	$2,245,738
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$12,153,101
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$9,907,363
Assets. Value of employer securities	2013-12-31	$3,648,000
Total contributions received or receivable from employer(s)	2013-12-31	$499,703
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$1,020
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$2,141,680
Expenses. Total of all expenses incurred	2012-12-31	$193,685
Benefits paid (including direct rollovers)	2012-12-31	$192,931
Total plan assets at end of year	2012-12-31	$9,907,363
Total plan assets at beginning of year	2012-12-31	$7,959,368
Value of fidelity bond covering the plan	2012-12-31	$5,000,000
Total contributions received or receivable from participants	2012-12-31	$476,411
Other income received	2012-12-31	$1,215,244
Net income (gross income less expenses)	2012-12-31	$1,947,995
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$9,907,363
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$7,959,368
Assets. Value of employer securities	2012-12-31	$2,918,400
Total contributions received or receivable from employer(s)	2012-12-31	$450,025
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$754
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$833,215
Expenses. Total of all expenses incurred	2011-12-31	$26,667
Benefits paid (including direct rollovers)	2011-12-31	$26,275
Total plan assets at end of year	2011-12-31	$7,959,368
Total plan assets at beginning of year	2011-12-31	$7,152,820
Value of fidelity bond covering the plan	2011-12-31	$5,000,000
Total contributions received or receivable from participants	2011-12-31	$487,285
Other income received	2011-12-31	$27,578
Net income (gross income less expenses)	2011-12-31	$806,548
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$7,959,368
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$7,152,820
Assets. Value of employer securities	2011-12-31	$2,313,845
Total contributions received or receivable from employer(s)	2011-12-31	$318,352
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$392
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$1,437,199
Expenses. Total of all expenses incurred	2010-12-31	$587,760
Benefits paid (including direct rollovers)	2010-12-31	$584,243
Total plan assets at end of year	2010-12-31	$7,152,820
Total plan assets at beginning of year	2010-12-31	$6,303,381
Value of fidelity bond covering the plan	2010-12-31	$5,000,000
Total contributions received or receivable from participants	2010-12-31	$433,713
Contributions received from other sources (not participants or employers)	2010-12-31	$21,605
Other income received	2010-12-31	$724,340
Net income (gross income less expenses)	2010-12-31	$849,439
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$7,152,820
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$6,303,381
Assets. Value of employer securities	2010-12-31	$2,013,700
Total contributions received or receivable from employer(s)	2010-12-31	$257,541
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$3,517
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN

2023: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CENTRAL BANK ILLINOIS 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CENTRAL BANK ILLINOIS 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CENTRAL BANK ILLINOIS 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CENTRAL BANK ILLINOIS 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CENTRAL BANK ILLINOIS 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CENTRAL BANK ILLINOIS
Employer identification number (EIN):	360886040
NAIC Classification:	522110
NAIC Description:	Commercial Banking