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SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameSOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 001

SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Code section 408 accounts and annuities - See Limited Pension Plan Reporting instructions for pension plan utilizing individual Code section 408 retirement accounts or annuities as the funding vehicle for providing benefits.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SOUTHERN ILLINOIS BANCORP, INC. has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN ILLINOIS BANCORP, INC.
Employer identification number (EIN):370206222
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KARA KESSLER
0012016-01-01KARA KESSLER
0012015-01-01KARA KESSLER
0012014-01-01KARA KESSLER
0012013-01-01KARA KESSLER
0012012-01-01KARA KESSLER
0012011-01-01NIKKI R OSER NIKKI R OSER2012-10-10
0012009-01-01ALVIN FRITSCHLE ALVIN FRITSCHLE2010-10-07

Plan Statistics for SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01128
Total number of active participants reported on line 7a of the Form 55002023-01-0193
Number of retired or separated participants receiving benefits2023-01-014
Number of other retired or separated participants entitled to future benefits2023-01-0123
Total of all active and inactive participants2023-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01120
Number of participants with account balances2023-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01136
Total number of active participants reported on line 7a of the Form 55002022-01-0195
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0120
Total of all active and inactive participants2022-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01120
Number of participants with account balances2022-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01132
Total number of active participants reported on line 7a of the Form 55002021-01-01109
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0114
Total of all active and inactive participants2021-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01127
Number of participants with account balances2021-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01126
Total number of active participants reported on line 7a of the Form 55002020-01-01105
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0112
Total of all active and inactive participants2020-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01122
Number of participants with account balances2020-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01127
Total number of active participants reported on line 7a of the Form 55002019-01-01103
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01116
Number of participants with account balances2019-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01126
Total number of active participants reported on line 7a of the Form 55002018-01-01102
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01117
Number of participants with account balances2018-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01124
Total number of active participants reported on line 7a of the Form 55002017-01-0197
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01110
Number of participants with account balances2017-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01125
Total number of active participants reported on line 7a of the Form 55002016-01-0196
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01109
Number of participants with account balances2016-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01125
Total number of active participants reported on line 7a of the Form 55002015-01-01104
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-014
Total of all active and inactive participants2015-01-01111
Total participants2015-01-01111
Number of participants with account balances2015-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01118
Total number of active participants reported on line 7a of the Form 55002014-01-01101
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-015
Total of all active and inactive participants2014-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01110
Number of participants with account balances2014-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01120
Total number of active participants reported on line 7a of the Form 55002013-01-0198
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01108
Number of participants with account balances2013-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01123
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01106
Number of participants with account balances2012-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01118
Total number of active participants reported on line 7a of the Form 55002011-01-0191
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01108
Total participants2011-01-01108
Number of participants with account balances2011-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01106
Total number of active participants reported on line 7a of the Form 55002009-01-0191
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01106
Number of participants with account balances2009-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$545,384
Total unrealized appreciation/depreciation of assets2023-12-31$545,384
Total income from all sources (including contributions)2023-12-31$1,137,005
Total of all expenses incurred2023-12-31$169,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$169,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$471,317
Value of total assets at end of year2023-12-31$9,412,591
Value of total assets at beginning of year2023-12-31$8,444,874
Total interest from all sources2023-12-31$14,344
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$105,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$844,487
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$26,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$26,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$967,717
Value of net assets at end of year (total assets less liabilities)2023-12-31$9,412,591
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$8,444,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,439,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,016,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,016,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$14,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$7,947,024
Assets. Invements in employer securities at beginning of year2023-12-31$7,401,640
Contributions received in cash from employer2023-12-31$471,317
Income. Dividends from common stock2023-12-31$105,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$169,288
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ECP ACCOUNTING, INC.
Accountancy firm EIN2023-12-31872146582
2022 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$779,120
Total unrealized appreciation/depreciation of assets2022-12-31$779,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$901
Total income from all sources (including contributions)2022-12-31$1,355,959
Total of all expenses incurred2022-12-31$1,672,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,672,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$468,423
Value of total assets at end of year2022-12-31$8,444,874
Value of total assets at beginning of year2022-12-31$8,762,639
Total interest from all sources2022-12-31$2,845
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$105,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$876,264
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$26,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$26,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-316,864
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,444,874
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,761,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,016,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,113,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,113,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$7,401,640
Assets. Invements in employer securities at beginning of year2022-12-31$6,622,520
Contributions received in cash from employer2022-12-31$468,423
Income. Dividends from common stock2022-12-31$105,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,672,823
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$901
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HARDING SHYMANSKI AND COMPANY
Accountancy firm EIN2022-12-31351346211
2021 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$292,170
Total unrealized appreciation/depreciation of assets2021-12-31$292,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$901
Total income from all sources (including contributions)2021-12-31$918,287
Total of all expenses incurred2021-12-31$202,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$202,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$518,213
Value of total assets at end of year2021-12-31$8,762,639
Value of total assets at beginning of year2021-12-31$8,045,905
Total interest from all sources2021-12-31$2,723
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$105,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$876,264
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$26,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$26,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$715,833
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,761,738
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,045,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,113,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,689,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,689,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$6,622,520
Assets. Invements in employer securities at beginning of year2021-12-31$6,330,350
Contributions received in cash from employer2021-12-31$518,213
Income. Dividends from common stock2021-12-31$105,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$202,454
Liabilities. Value of benefit claims payable at end of year2021-12-31$901
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HARDING SHYMANSKI & CO, PSC
Accountancy firm EIN2021-12-31351346211
2020 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$386,720
Total unrealized appreciation/depreciation of assets2020-12-31$386,720
Total income from all sources (including contributions)2020-12-31$1,005,324
Total of all expenses incurred2020-12-31$101,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$101,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$511,515
Value of total assets at end of year2020-12-31$8,045,905
Value of total assets at beginning of year2020-12-31$7,142,347
Total interest from all sources2020-12-31$2,483
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$104,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$804,591
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$26,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$26,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$903,558
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,045,905
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,142,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,689,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,218,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,218,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$6,330,350
Assets. Invements in employer securities at beginning of year2020-12-31$5,897,480
Contributions received in cash from employer2020-12-31$511,515
Income. Dividends from common stock2020-12-31$104,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$101,766
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HARDING SHYMANSKI AND CO. PSC
Accountancy firm EIN2020-12-31351346211
2019 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$777,715
Total unrealized appreciation/depreciation of assets2019-12-31$777,715
Total income from all sources (including contributions)2019-12-31$1,343,222
Total of all expenses incurred2019-12-31$300,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$300,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$458,997
Value of total assets at end of year2019-12-31$7,142,347
Value of total assets at beginning of year2019-12-31$6,099,781
Total interest from all sources2019-12-31$1,711
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$104,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$714,235
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,042,566
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,142,347
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,099,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,218,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$873,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$873,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$5,897,480
Assets. Invements in employer securities at beginning of year2019-12-31$5,199,565
Contributions received in cash from employer2019-12-31$458,997
Income. Dividends from common stock2019-12-31$104,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$300,656
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HARDING SHYMANSKI & CO, PSC
Accountancy firm EIN2019-12-31351346211
2018 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$547,735
Total of all expenses incurred2018-12-31$237,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$237,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$449,411
Value of total assets at end of year2018-12-31$6,099,781
Value of total assets at beginning of year2018-12-31$5,789,052
Total interest from all sources2018-12-31$1,200
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$97,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$26,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$23,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$310,729
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,099,781
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,789,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$873,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$565,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$565,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$5,199,565
Assets. Invements in employer securities at beginning of year2018-12-31$5,199,565
Contributions received in cash from employer2018-12-31$449,411
Income. Dividends from common stock2018-12-31$97,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$237,006
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KEMPER CPA GROUP, LLP
Accountancy firm EIN2018-12-31370818432
2017 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$392,420
Total unrealized appreciation/depreciation of assets2017-12-31$392,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,149
Total income from all sources (including contributions)2017-12-31$883,934
Total loss/gain on sale of assets2017-12-31$677
Total of all expenses incurred2017-12-31$538,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$538,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$400,925
Value of total assets at end of year2017-12-31$5,789,052
Value of total assets at beginning of year2017-12-31$5,447,861
Total interest from all sources2017-12-31$1,091
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$88,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$23,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$21,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$345,340
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,789,052
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,443,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$565,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$522,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$522,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$5,199,565
Assets. Invements in employer securities at beginning of year2017-12-31$4,807,145
Contributions received in cash from employer2017-12-31$400,925
Income. Dividends from common stock2017-12-31$88,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$538,594
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$96,627
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$4,149
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$97,304
Aggregate carrying amount (costs) on sale of assets2017-12-31$96,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KEMPER CPA GROUP, LLP
Accountancy firm EIN2017-12-31370818432
2016 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$455,285
Total unrealized appreciation/depreciation of assets2016-12-31$455,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,149
Total income from all sources (including contributions)2016-12-31$941,147
Total of all expenses incurred2016-12-31$515,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$515,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$402,498
Value of total assets at end of year2016-12-31$5,447,861
Value of total assets at beginning of year2016-12-31$5,017,611
Total interest from all sources2016-12-31$945
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$82,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$244
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$21,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$426,101
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,443,712
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,017,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$522,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,203,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,203,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$4,807,145
Assets. Invements in employer securities at beginning of year2016-12-31$3,717,225
Contributions received in cash from employer2016-12-31$402,254
Income. Dividends from common stock2016-12-31$82,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$515,046
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$96,627
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$80,262
Liabilities. Value of benefit claims payable at end of year2016-12-31$4,149
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KEMPER CPA GROUP, LLP
Accountancy firm EIN2016-12-31370818432
2015 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$243,526
Total unrealized appreciation/depreciation of assets2015-12-31$243,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$235
Total income from all sources (including contributions)2015-12-31$727,945
Total of all expenses incurred2015-12-31$233,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$233,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$414,696
Value of total assets at end of year2015-12-31$5,017,611
Value of total assets at beginning of year2015-12-31$4,523,746
Total interest from all sources2015-12-31$1,735
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$67,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$494,100
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,017,611
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,523,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,203,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$953,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$953,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,717,225
Assets. Invements in employer securities at beginning of year2015-12-31$3,469,410
Contributions received in cash from employer2015-12-31$414,696
Income. Dividends from common stock2015-12-31$67,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$233,845
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$80,262
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$84,551
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$235
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HARDING, SHYMANSKI & CO, PSC
Accountancy firm EIN2015-12-31351346211
2014 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$173,769
Total unrealized appreciation/depreciation of assets2014-12-31$173,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,521
Total income from all sources (including contributions)2014-12-31$653,691
Total of all expenses incurred2014-12-31$279,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$279,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$400,694
Value of total assets at end of year2014-12-31$4,523,746
Value of total assets at beginning of year2014-12-31$4,152,588
Total interest from all sources2014-12-31$1,444
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$77,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$452,351
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$374,444
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,523,511
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,149,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$953,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$772,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$772,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$3,469,410
Assets. Invements in employer securities at beginning of year2014-12-31$3,304,200
Contributions received in cash from employer2014-12-31$400,694
Income. Dividends from common stock2014-12-31$77,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$279,247
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$84,551
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$75,992
Liabilities. Value of benefit claims payable at end of year2014-12-31$235
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$3,521
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HARDING, SHYMANSKI & CO, PSC
Accountancy firm EIN2014-12-31351346211
2013 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$263,728
Total unrealized appreciation/depreciation of assets2013-12-31$263,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,789
Total income from all sources (including contributions)2013-12-31$696,585
Total loss/gain on sale of assets2013-12-31$-1,200
Total of all expenses incurred2013-12-31$187,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$187,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$397,305
Value of total assets at end of year2013-12-31$4,152,588
Value of total assets at beginning of year2013-12-31$3,656,148
Total interest from all sources2013-12-31$6,493
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$30,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$14,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$508,708
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,149,067
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,640,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$772,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,471,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,471,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$3,304,200
Assets. Invements in employer securities at beginning of year2013-12-31$2,073,295
Contributions received in cash from employer2013-12-31$397,305
Income. Dividends from common stock2013-12-31$30,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$187,877
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$75,992
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$111,279
Liabilities. Value of benefit claims payable at end of year2013-12-31$3,521
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,754
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$50,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$51,200
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HARDING, SHYMANSKI & CO., PSC
Accountancy firm EIN2013-12-31351346211
2012 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$16,198
Total unrealized appreciation/depreciation of assets2012-12-31$16,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,789
Total income from all sources (including contributions)2012-12-31$462,354
Total of all expenses incurred2012-12-31$113,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$113,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$385,979
Value of total assets at end of year2012-12-31$3,656,148
Value of total assets at beginning of year2012-12-31$3,291,534
Total interest from all sources2012-12-31$4,288
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$55,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$14,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$348,825
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,640,359
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,291,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,471,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,121,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,121,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$2,073,295
Assets. Invements in employer securities at beginning of year2012-12-31$2,074,775
Contributions received in cash from employer2012-12-31$385,979
Income. Dividends from common stock2012-12-31$55,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$113,529
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$111,279
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$95,081
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,754
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HARDING SHYMANSKI & CO, PSC
Accountancy firm EIN2012-12-31351346211
2011 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Total income from all sources2011-12-31$454,442
Expenses. Total of all expenses incurred2011-12-31$104,006
Benefits paid (including direct rollovers)2011-12-31$104,006
Total plan assets at end of year2011-12-31$3,291,534
Total plan assets at beginning of year2011-12-31$2,941,098
Value of fidelity bond covering the plan2011-12-31$1,050,000
Other income received2011-12-31$98,744
Net income (gross income less expenses)2011-12-31$350,436
Net plan assets at end of year (total assets less liabilities)2011-12-31$3,291,534
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$2,941,098
Assets. Value of employer securities2011-12-31$2,074,775
Total contributions received or receivable from employer(s)2011-12-31$355,698
2010 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Total income from all sources2010-12-31$687,374
Expenses. Total of all expenses incurred2010-12-31$165,431
Benefits paid (including direct rollovers)2010-12-31$165,431
Total plan assets at end of year2010-12-31$2,941,098
Total plan assets at beginning of year2010-12-31$2,419,155
Value of fidelity bond covering the plan2010-12-31$1,050,000
Other income received2010-12-31$386,816
Net income (gross income less expenses)2010-12-31$521,943
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,941,098
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,419,155
Assets. Value of employer securities2010-12-31$2,018,700
Total contributions received or receivable from employer(s)2010-12-31$300,558
2009 : SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST

2023: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN ILLINOIS BANCORP, INC. EMPLOYEES STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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