FIRST MIDWEST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND
Measure | Date | Value |
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2022 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-3,525,680 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,525,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,875 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,999,803 |
Total loss/gain on sale of assets | 2022-12-31 | $2,121,611 |
Total of all expenses incurred | 2022-12-31 | $5,875 |
Value of total assets at beginning of year | 2022-12-31 | $7,011,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,786,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,875 |
Other income not declared elsewhere | 2022-12-31 | $-5,666,872 |
Administrative expenses (other) incurred | 2022-12-31 | $5,875 |
Value of net income/loss | 2022-12-31 | $-7,005,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,005,678 |
Income. Dividends from common stock | 2022-12-31 | $71,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,224,398 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,121,611 |
2021 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $139,309 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $139,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,600 |
Total income from all sources (including contributions) | 2021-12-31 | $-1,933,863 |
Total loss/gain on sale of assets | 2021-12-31 | $1,422,992 |
Total of all expenses incurred | 2021-12-31 | $5,875 |
Value of total assets at end of year | 2021-12-31 | $7,011,553 |
Value of total assets at beginning of year | 2021-12-31 | $8,951,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,736 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,786,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,528,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,600 |
Other income not declared elsewhere | 2021-12-31 | $-3,605,900 |
Administrative expenses (other) incurred | 2021-12-31 | $5,875 |
Value of net income/loss | 2021-12-31 | $-1,939,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,005,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,945,416 |
Income. Dividends from common stock | 2021-12-31 | $109,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,224,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,420,049 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,422,992 |
2020 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $865,566 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $865,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,500 |
Total income from all sources (including contributions) | 2020-12-31 | $989,338 |
Total loss/gain on sale of assets | 2020-12-31 | $572,128 |
Total of all expenses incurred | 2020-12-31 | $5,600 |
Value of total assets at end of year | 2020-12-31 | $8,951,016 |
Value of total assets at beginning of year | 2020-12-31 | $7,967,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $133,393 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,528,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,459,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,500 |
Other income not declared elsewhere | 2020-12-31 | $-581,749 |
Administrative expenses (other) incurred | 2020-12-31 | $5,600 |
Value of net income/loss | 2020-12-31 | $983,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,945,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,961,678 |
Income. Dividends from common stock | 2020-12-31 | $133,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,420,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,504,022 |
Aggregate proceeds on sale of assets | 2020-12-31 | $572,128 |
2019 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,950,476 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,950,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,500 |
Total income from all sources (including contributions) | 2019-12-31 | $-858,802 |
Total loss/gain on sale of assets | 2019-12-31 | $-66,560 |
Total of all expenses incurred | 2019-12-31 | $6,603 |
Value of total assets at end of year | 2019-12-31 | $7,967,178 |
Value of total assets at beginning of year | 2019-12-31 | $8,832,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,343 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,459,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,185,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,500 |
Other income not declared elsewhere | 2019-12-31 | $-2,918,061 |
Administrative expenses (other) incurred | 2019-12-31 | $6,603 |
Value of net income/loss | 2019-12-31 | $-865,405 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,961,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,827,083 |
Income. Dividends from common stock | 2019-12-31 | $175,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,504,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,638,864 |
Aggregate proceeds on sale of assets | 2019-12-31 | $-66,560 |
2018 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,794,289 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,794,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,400 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,642,296 |
Total loss/gain on sale of assets | 2018-12-31 | $1,156,952 |
Total of all expenses incurred | 2018-12-31 | $5,797 |
Value of total assets at end of year | 2018-12-31 | $8,832,583 |
Value of total assets at beginning of year | 2018-12-31 | $12,480,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,164 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,185,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,302,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,400 |
Other income not declared elsewhere | 2018-12-31 | $-3,193,123 |
Administrative expenses (other) incurred | 2018-12-31 | $5,797 |
Value of net income/loss | 2018-12-31 | $-3,648,093 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,827,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,475,176 |
Income. Dividends from common stock | 2018-12-31 | $188,164 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,638,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,144,207 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,156,952 |
2017 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,583,407 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,583,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,400 |
Total income from all sources (including contributions) | 2017-12-31 | $-32,505,180 |
Total loss/gain on sale of assets | 2017-12-31 | $10,679,807 |
Total of all expenses incurred | 2017-12-31 | $12,165 |
Value of total assets at end of year | 2017-12-31 | $12,480,576 |
Value of total assets at beginning of year | 2017-12-31 | $44,997,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $734,950 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,302,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,911,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,400 |
Other income not declared elsewhere | 2017-12-31 | $-40,336,530 |
Administrative expenses (other) incurred | 2017-12-31 | $12,165 |
Value of net income/loss | 2017-12-31 | $-32,517,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,475,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,992,521 |
Income. Dividends from common stock | 2017-12-31 | $734,950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,144,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $42,033,439 |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,679,807 |
2016 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-569,023 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-569,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,300 |
Total income from all sources (including contributions) | 2016-12-31 | $-1,618,729 |
Total loss/gain on sale of assets | 2016-12-31 | $3,015,333 |
Total of all expenses incurred | 2016-12-31 | $5,400 |
Value of total assets at end of year | 2016-12-31 | $44,997,921 |
Value of total assets at beginning of year | 2016-12-31 | $46,621,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $887,600 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,911,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,141,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,300 |
Other income not declared elsewhere | 2016-12-31 | $-4,952,639 |
Administrative expenses (other) incurred | 2016-12-31 | $5,400 |
Value of net income/loss | 2016-12-31 | $-1,624,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,992,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,616,650 |
Income. Dividends from common stock | 2016-12-31 | $887,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $42,033,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $44,431,147 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,015,333 |
2015 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-5,464,332 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,464,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,300 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,968,225 |
Total loss/gain on sale of assets | 2015-12-31 | $6,506,149 |
Total of all expenses incurred | 2015-12-31 | $5,300 |
Value of total assets at end of year | 2015-12-31 | $46,621,950 |
Value of total assets at beginning of year | 2015-12-31 | $56,595,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,152,744 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,141,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,293,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $66,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,300 |
Other income not declared elsewhere | 2015-12-31 | $-12,162,786 |
Administrative expenses (other) incurred | 2015-12-31 | $5,300 |
Value of net income/loss | 2015-12-31 | $-9,973,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,616,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,590,175 |
Income. Dividends from common stock | 2015-12-31 | $1,152,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $44,431,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54,235,561 |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,506,149 |
2014 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-1,939,672 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,939,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,300 |
Total income from all sources (including contributions) | 2014-12-31 | $-4,166,745 |
Total loss/gain on sale of assets | 2014-12-31 | $8,045,347 |
Total of all expenses incurred | 2014-12-31 | $5,300 |
Value of total assets at end of year | 2014-12-31 | $56,595,475 |
Value of total assets at beginning of year | 2014-12-31 | $60,767,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,116,828 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,293,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,757,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $66,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,300 |
Other income not declared elsewhere | 2014-12-31 | $-11,389,248 |
Administrative expenses (other) incurred | 2014-12-31 | $5,300 |
Value of net income/loss | 2014-12-31 | $-4,172,045 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,590,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,762,220 |
Income. Dividends from common stock | 2014-12-31 | $1,116,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,235,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $58,948,436 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,045,347 |
2013 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,650,258 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,650,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,300 |
Total income from all sources (including contributions) | 2013-12-31 | $5,708,915 |
Total loss/gain on sale of assets | 2013-12-31 | $11,172,639 |
Total of all expenses incurred | 2013-12-31 | $5,300 |
Value of total assets at end of year | 2013-12-31 | $60,767,520 |
Value of total assets at beginning of year | 2013-12-31 | $55,063,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,142,297 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,757,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,924,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,300 |
Other income not declared elsewhere | 2013-12-31 | $-9,256,279 |
Administrative expenses (other) incurred | 2013-12-31 | $5,300 |
Value of net income/loss | 2013-12-31 | $5,703,615 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,762,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,058,605 |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $1,142,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $58,948,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,067,160 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,172,639 |
2012 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,173,374 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,173,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,300 |
Total income from all sources (including contributions) | 2012-12-31 | $3,313,421 |
Total loss/gain on sale of assets | 2012-12-31 | $4,298,629 |
Total of all expenses incurred | 2012-12-31 | $5,300 |
Value of total assets at end of year | 2012-12-31 | $55,063,905 |
Value of total assets at beginning of year | 2012-12-31 | $51,755,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,300 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,139,847 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,924,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,696,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,300 |
Other income not declared elsewhere | 2012-12-31 | $-3,298,429 |
Administrative expenses (other) incurred | 2012-12-31 | $5,300 |
Value of net income/loss | 2012-12-31 | $3,308,121 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,058,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,750,484 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $1,139,847 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,067,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,016,565 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,298,629 |
2011 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,471,265 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,471,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,200 |
Total income from all sources (including contributions) | 2011-12-31 | $-40,098 |
Total loss/gain on sale of assets | 2011-12-31 | $2,849,566 |
Total of all expenses incurred | 2011-12-31 | $5,300 |
Value of total assets at end of year | 2011-12-31 | $51,755,784 |
Value of total assets at beginning of year | 2011-12-31 | $51,801,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $888,853 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,696,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,781,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,200 |
Other income not declared elsewhere | 2011-12-31 | $-2,307,252 |
Administrative expenses (other) incurred | 2011-12-31 | $5,300 |
Value of net income/loss | 2011-12-31 | $-45,398 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,750,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,795,882 |
Income. Dividends from common stock | 2011-12-31 | $888,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,016,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $48,999,691 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,849,566 |
2010 : FIRST MIDWEST BANK EMPLOYEE BENEFIT EQUITY FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,017,967 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,017,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,050 |
Total income from all sources (including contributions) | 2010-12-31 | $3,085,149 |
Total loss/gain on sale of assets | 2010-12-31 | $2,720,490 |
Total of all expenses incurred | 2010-12-31 | $5,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $51,801,082 |
Value of total assets at beginning of year | 2010-12-31 | $48,720,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,200 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $857,839 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,781,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $756,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,050 |
Other income not declared elsewhere | 2010-12-31 | $-3,511,147 |
Administrative expenses (other) incurred | 2010-12-31 | $5,200 |
Value of net income/loss | 2010-12-31 | $3,079,949 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,795,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,715,933 |
Income. Dividends from common stock | 2010-12-31 | $857,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $48,999,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $47,892,011 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,720,490 |