401k Plan data: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN plan

THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 401k Plan overview

Plan Name	THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN
Plan identification number	002

THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THEBANK OF EDWARDSVILLE has sponsored the creation of one or more 401k plans.

Company Name: THEBANK OF EDWARDSVILLE

Employer identification number (EIN): 370259190

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-07-01 DANIELLE SMITH 2014-02-10
002 2012-07-01 DANIELLE SMITH
002 2011-07-01 DANIELLE SMITH
002 2010-07-01 DANIELLE SMITH
002 2009-07-01 DANIELLE SMITH

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2013-07-01	DANIELLE SMITH	2014-02-10
002	2012-07-01	DANIELLE SMITH
002	2011-07-01	DANIELLE SMITH
002	2010-07-01	DANIELLE SMITH
002	2009-07-01	DANIELLE SMITH

Plan Statistics for THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN

401k plan membership statisitcs for THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN

Measure Date Value
2012: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 383
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 2
Number of retired or separated participants receiving benefits 2012-07-01 3
Number of other retired or separated participants entitled to future benefits 2012-07-01 15
Total of all active and inactive participants 2012-07-01 20
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 389
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 199
Number of retired or separated participants receiving benefits 2011-07-01 57
Number of other retired or separated participants entitled to future benefits 2011-07-01 120
Total of all active and inactive participants 2011-07-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 7
Total participants 2011-07-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 390
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 225
Number of retired or separated participants receiving benefits 2010-07-01 51
Number of other retired or separated participants entitled to future benefits 2010-07-01 106
Total of all active and inactive participants 2010-07-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 7
Total participants 2010-07-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 3
2009: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 395
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 243
Number of retired or separated participants receiving benefits 2009-07-01 45
Number of other retired or separated participants entitled to future benefits 2009-07-01 96
Total of all active and inactive participants 2009-07-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 6
Total participants 2009-07-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2012: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	383
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	2
Number of retired or separated participants receiving benefits	2012-07-01	3
Number of other retired or separated participants entitled to future benefits	2012-07-01	15
Total of all active and inactive participants	2012-07-01	20
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	389
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	199
Number of retired or separated participants receiving benefits	2011-07-01	57
Number of other retired or separated participants entitled to future benefits	2011-07-01	120
Total of all active and inactive participants	2011-07-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	7
Total participants	2011-07-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	390
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	225
Number of retired or separated participants receiving benefits	2010-07-01	51
Number of other retired or separated participants entitled to future benefits	2010-07-01	106
Total of all active and inactive participants	2010-07-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	7
Total participants	2010-07-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	3
2009: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	395
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	243
Number of retired or separated participants receiving benefits	2009-07-01	45
Number of other retired or separated participants entitled to future benefits	2009-07-01	96
Total of all active and inactive participants	2009-07-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	6
Total participants	2009-07-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN

Measure	Date	Value
2013 : THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$-12,559
Total unrealized appreciation/depreciation of assets	2013-06-30	$-12,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$3,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Expenses. Interest paid	2013-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$5,127,923
Total loss/gain on sale of assets	2013-06-30	$52,864
Total of all expenses incurred	2013-06-30	$17,138,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$17,138,194
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$4,929,033
Value of total assets at end of year	2013-06-30	$236,759
Value of total assets at beginning of year	2013-06-30	$12,243,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$9,974
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$148,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$144,742
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$8,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$240,453
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$2,405,733
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$14,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$-12,010,271
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$232,785
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$12,243,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$9,109,924
Interest earned on other investments	2013-06-30	$1,076
Income. Interest from corporate debt instruments	2013-06-30	$7,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$236,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,623,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,623,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$1,853
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$4,929,033
Income. Dividends from common stock	2013-06-30	$3,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$14,732,461
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$254,228
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$3,974
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$31,545,202
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$31,492,338
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SCHEFFEL & COMPANY, P. C.
Accountancy firm EIN	2013-06-30	371206530
2012 : THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-1,551,589
Total unrealized appreciation/depreciation of assets	2012-06-30	$-1,551,589
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$813,322
Total loss/gain on sale of assets	2012-06-30	$1,673,088
Total of all expenses incurred	2012-06-30	$495,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$459,621
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$425,586
Value of total assets at end of year	2012-06-30	$12,243,056
Value of total assets at beginning of year	2012-06-30	$11,924,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$35,455
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$101,731
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$164,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$78,992
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$8,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$240,453
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$1,958,195
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$14,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$45,911
Administrative expenses (other) incurred	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$318,246
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$12,243,056
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$11,924,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$35,455
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$9,109,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,058,545
Interest on participant loans	2012-06-30	$0
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$60,421
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$32,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,623,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$627,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$627,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$8,749
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$425,586
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$85,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$459,621
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$254,228
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$843,685
Contract administrator fees	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$7,391,273
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$31,594,740
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$29,921,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SCHEFFEL & COMPANY, P. C.
Accountancy firm EIN	2012-06-30	371206530
2011 : THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$1,103,045
Total unrealized appreciation/depreciation of assets	2011-06-30	$1,103,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,482,037
Total loss/gain on sale of assets	2011-06-30	$730,059
Total of all expenses incurred	2011-06-30	$456,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$409,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$361,319
Value of total assets at end of year	2011-06-30	$11,924,810
Value of total assets at beginning of year	2011-06-30	$9,899,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$46,558
Total interest from all sources	2011-06-30	$129,861
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$157,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$36,509
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$8,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$1,958,195
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$45,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$31,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$2,025,647
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$11,924,810
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$9,899,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$46,558
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,058,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,172,829
Interest earned on other investments	2011-06-30	$62,269
Income. Interest from corporate debt instruments	2011-06-30	$47,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$627,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$1,094,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$1,094,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$19,704
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$1,171,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$361,319
Income. Dividends from common stock	2011-06-30	$121,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$409,832
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$843,685
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$997,747
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$7,391,273
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$5,431,192
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$9,216,297
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$8,486,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SCHEFFEL & COMPANY, P. C.
Accountancy firm EIN	2011-06-30	371206530
2010 : THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN

2012: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: THE BANK OF EDWARDSVILLE EMPLOYEES PENSION PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THEBANK OF EDWARDSVILLE
Employer identification number (EIN):	370259190
NAIC Classification:	522110
NAIC Description:	Commercial Banking