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HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 401k Plan overview

Plan NameHEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST
Plan identification number 002

HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HBT FINANCIAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:HBT FINANCIAL, INC.
Employer identification number (EIN):371117216
NAIC Classification:522190
NAIC Description:Other Depository Credit Intermediation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01CATHY PENDELL CATHY PENDELL2019-07-12
0022017-01-01CATHY PENDELL CATHY PENDELL2018-06-25
0022016-01-01CATHY PENDELL CATHY PENDELL2017-07-19
0022015-01-01CATHY PENDELL CATHY PENDELL2016-07-19
0022014-01-01CATHY PENDELL CATHY PENDELL2015-07-27
0022013-01-01CATHY PENDELL CATHY PENDELL2014-07-25
0022012-01-01PATRICIA G PARETTE PATRICIA G PARETTE2013-09-10
0022011-01-01PATRICIA G PARETTE
0022010-01-01PATRICIA G. PARETTE
0022009-01-01PATTY PARETTE PATTY PARETTE2010-10-05

Plan Statistics for HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST

401k plan membership statisitcs for HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST

Measure Date Value
2023: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-011,046
Total number of active participants reported on line 7a of the Form 55002023-01-01816
Number of retired or separated participants receiving benefits2023-01-0116
Number of other retired or separated participants entitled to future benefits2023-01-01187
Total of all active and inactive participants2023-01-011,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-011,021
Number of participants with account balances2023-01-01974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01102
2022: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01846
Total number of active participants reported on line 7a of the Form 55002022-01-01857
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01177
Total of all active and inactive participants2022-01-011,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,046
Number of participants with account balances2022-01-01842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0185
2021: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01872
Total number of active participants reported on line 7a of the Form 55002021-01-01719
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01119
Total of all active and inactive participants2021-01-01845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01846
Number of participants with account balances2021-01-01644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0127
2020: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01898
Total number of active participants reported on line 7a of the Form 55002020-01-01759
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-01103
Total of all active and inactive participants2020-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01872
Number of participants with account balances2020-01-01652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0124
2019: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01787
Total number of active participants reported on line 7a of the Form 55002019-01-01757
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01136
Total of all active and inactive participants2019-01-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01898
Number of participants with account balances2019-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01822
Total number of active participants reported on line 7a of the Form 55002018-01-01675
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01109
Total of all active and inactive participants2018-01-01787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01787
Number of participants with account balances2018-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0126
2017: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01840
Total number of active participants reported on line 7a of the Form 55002017-01-01721
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0197
Total of all active and inactive participants2017-01-01822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01822
Number of participants with account balances2017-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01882
Total number of active participants reported on line 7a of the Form 55002016-01-01735
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01100
Total of all active and inactive participants2016-01-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01840
Number of participants with account balances2016-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01772
Total number of active participants reported on line 7a of the Form 55002015-01-01796
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0184
Total of all active and inactive participants2015-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01882
Number of participants with account balances2015-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01784
Total number of active participants reported on line 7a of the Form 55002014-01-01696
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01772
Number of participants with account balances2014-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01634
Total number of active participants reported on line 7a of the Form 55002013-01-01710
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01784
Number of participants with account balances2013-01-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0134
2012: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01589
Total number of active participants reported on line 7a of the Form 55002012-01-01582
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0151
Total of all active and inactive participants2012-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01634
Number of participants with account balances2012-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01421
Total number of active participants reported on line 7a of the Form 55002011-01-01525
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01570
Number of participants with account balances2011-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01621
Total number of active participants reported on line 7a of the Form 55002010-01-01362
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0159
Total of all active and inactive participants2010-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01421
Number of participants with account balances2010-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0126
2009: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01584
Total number of active participants reported on line 7a of the Form 55002009-01-01540
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01591
Number of participants with account balances2009-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST

Measure Date Value
2023 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$20,710,136
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,094,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,959,096
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$23,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,364,851
Value of total assets at end of year2023-12-31$81,770,293
Value of total assets at beginning of year2023-12-31$66,154,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$112,166
Total interest from all sources2023-12-31$48,246
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,649,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,649,056
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$6,000,000
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
Contributions received from participants2023-12-31$4,018,631
Participant contributions at end of year2023-12-31$771,177
Participant contributions at beginning of year2023-12-31$556,980
Assets. Other investments not covered elsewhere at end of year2023-12-31$10,141,321
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$8,206,511
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,593,644
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$1,897,380
Administrative expenses (other) incurred2023-12-31$87,385
Total non interest bearing cash at end of year2023-12-31$550
Total non interest bearing cash at beginning of year2023-12-31$350
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
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$15,615,866
Value of net assets at end of year (total assets less liabilities)2023-12-31$81,770,293
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$66,154,427
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
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$66,270,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$52,914,001
Interest on participant loans2023-12-31$48,074
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$4,585,427
Value of interest in common/collective trusts at beginning of year2023-12-31$4,475,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$172
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,631,754
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$118,849
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$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$1,752,576
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,959,096
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
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
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2023-12-31381357951
2022 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$3,286,347
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,566,644
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,902,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,823,240
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$54,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,823,836
Value of total assets at end of year2022-12-31$66,154,427
Value of total assets at beginning of year2022-12-31$75,337,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,251
Total interest from all sources2022-12-31$27,343
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,217,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,217,016
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$6,000,000
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
Contributions received from participants2022-12-31$3,227,560
Participant contributions at end of year2022-12-31$556,980
Participant contributions at beginning of year2022-12-31$607,326
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,206,511
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$9,241,132
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$117,539
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-732,951
Administrative expenses (other) incurred2022-12-31$25,251
Total non interest bearing cash at end of year2022-12-31$350
Total non interest bearing cash at beginning of year2022-12-31$200
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-12,469,451
Value of net assets at end of year (total assets less liabilities)2022-12-31$66,154,427
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$75,337,531
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$52,914,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,812,090
Interest on participant loans2022-12-31$27,229
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$4,475,943
Value of interest in common/collective trusts at beginning of year2022-12-31$4,676,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$114
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,986,994
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$85,106
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$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,478,737
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,823,240
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$15,124,676
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,851,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,765,987
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$68,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,258,462
Value of total assets at end of year2021-12-31$75,337,531
Value of total assets at beginning of year2021-12-31$67,064,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,089
Total interest from all sources2021-12-31$30,597
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,400,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,400,461
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,902,974
Participant contributions at end of year2021-12-31$607,326
Participant contributions at beginning of year2021-12-31$648,656
Assets. Other investments not covered elsewhere at end of year2021-12-31$9,241,132
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,212,080
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$117,204
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$1,824,616
Administrative expenses (other) incurred2021-12-31$17,089
Total non interest bearing cash at end of year2021-12-31$200
Total non interest bearing cash at beginning of year2021-12-31$200
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$8,272,682
Value of net assets at end of year (total assets less liabilities)2021-12-31$75,337,531
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$67,064,849
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,812,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$52,904,517
Interest on participant loans2021-12-31$30,595
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,676,255
Value of interest in common/collective trusts at beginning of year2021-12-31$6,298,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,527,930
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$82,610
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$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,238,284
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,765,987
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,805,760
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,370,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,277,765
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$69,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,409,638
Value of total assets at end of year2020-12-31$67,064,849
Value of total assets at beginning of year2020-12-31$61,629,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,481
Total interest from all sources2020-12-31$39,996
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,748,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,748,252
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
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
Contributions received from participants2020-12-31$2,997,300
Participant contributions at end of year2020-12-31$648,656
Participant contributions at beginning of year2020-12-31$671,631
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,212,080
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,856,921
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$254,549
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,142,693
Administrative expenses (other) incurred2020-12-31$22,481
Total non interest bearing cash at end of year2020-12-31$200
Total non interest bearing cash at beginning of year2020-12-31$225
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$5,435,647
Value of net assets at end of year (total assets less liabilities)2020-12-31$67,064,849
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$61,629,202
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$52,904,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$48,398,219
Interest on participant loans2020-12-31$39,975
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$6,298,870
Value of interest in common/collective trusts at beginning of year2020-12-31$5,701,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$21
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,329,913
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$135,268
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$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,157,789
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,277,765
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$9,048,953
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,879,540
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,683,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,635,414
Expenses. Certain deemed distributions of participant loans2019-12-31$1,801
Value of total corrective distributions2019-12-31$25,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,254,355
Value of total assets at end of year2019-12-31$61,629,202
Value of total assets at beginning of year2019-12-31$41,384,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,812
Total interest from all sources2019-12-31$31,736
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,332,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,332,771
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
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
Contributions received from participants2019-12-31$2,625,844
Participant contributions at end of year2019-12-31$671,631
Participant contributions at beginning of year2019-12-31$580,025
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,856,921
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,220,458
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$629,377
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,735,479
Administrative expenses (other) incurred2019-12-31$20,812
Total non interest bearing cash at end of year2019-12-31$225
Total non interest bearing cash at beginning of year2019-12-31$275
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$11,195,879
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,629,202
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,384,370
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,398,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,702,400
Interest on participant loans2019-12-31$31,294
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$5,701,700
Value of interest in common/collective trusts at beginning of year2019-12-31$2,881,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$64
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$64
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$442
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,433,187
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$92,012
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$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$999,134
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,635,414
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,209,851
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,116,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,036,167
Expenses. Certain deemed distributions of participant loans2018-12-31$30,135
Value of total corrective distributions2018-12-31$28,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,642,971
Value of total assets at end of year2018-12-31$41,384,370
Value of total assets at beginning of year2018-12-31$46,291,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,296
Total interest from all sources2018-12-31$26,187
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,264,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,264,265
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
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
Contributions received from participants2018-12-31$2,546,349
Participant contributions at end of year2018-12-31$580,025
Participant contributions at beginning of year2018-12-31$552,554
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,220,458
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,536,283
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$182,830
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-399,119
Administrative expenses (other) incurred2018-12-31$22,296
Total non interest bearing cash at end of year2018-12-31$275
Total non interest bearing cash at beginning of year2018-12-31$100
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-4,906,969
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,384,370
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,291,339
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,702,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,906,843
Interest on participant loans2018-12-31$26,138
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,881,148
Value of interest in common/collective trusts at beginning of year2018-12-31$3,295,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$64
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$15
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$15
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$49
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,385,603
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$61,150
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$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$913,792
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,036,167
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,972,662
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,992,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,965,877
Expenses. Certain deemed distributions of participant loans2017-12-31$711
Value of total corrective distributions2017-12-31$6,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,429,325
Value of total assets at end of year2017-12-31$46,291,339
Value of total assets at beginning of year2017-12-31$40,311,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,050
Total interest from all sources2017-12-31$23,954
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,718,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,718,340
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,395,055
Participant contributions at end of year2017-12-31$552,554
Participant contributions at beginning of year2017-12-31$579,541
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,536,283
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,813,070
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$141,992
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$727,206
Administrative expenses (other) incurred2017-12-31$20,050
Total non interest bearing cash at end of year2017-12-31$100
Total non interest bearing cash at beginning of year2017-12-31$50
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$5,979,747
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,291,339
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,311,592
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,906,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,176,634
Interest on participant loans2017-12-31$23,982
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$3,295,544
Value of interest in common/collective trusts at beginning of year2017-12-31$2,742,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$15
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$43
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$43
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-28
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,028,787
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$45,050
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$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$892,278
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,965,877
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2017-12-31381357951
2016 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,269,337
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,998,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,918,188
Expenses. Certain deemed distributions of participant loans2016-12-31$35,688
Value of total corrective distributions2016-12-31$33,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,345,701
Value of total assets at end of year2016-12-31$40,311,592
Value of total assets at beginning of year2016-12-31$36,040,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,900
Total interest from all sources2016-12-31$18,810
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,145,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,145,728
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,374,769
Participant contributions at end of year2016-12-31$579,541
Participant contributions at beginning of year2016-12-31$179,568
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,813,070
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,960,465
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,157,958
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Other income not declared elsewhere2016-12-31$763,868
Administrative expenses (other) incurred2016-12-31$10,900
Total non interest bearing cash at end of year2016-12-31$50
Total non interest bearing cash at beginning of year2016-12-31$100
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$4,271,048
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,311,592
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,040,544
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,176,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,999,462
Interest on participant loans2016-12-31$18,810
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$2,742,254
Value of interest in common/collective trusts at beginning of year2016-12-31$2,899,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$43
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$955,492
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$39,738
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$0
Contributions received in cash from employer2016-12-31$812,974
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,918,188
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,841,913
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,584,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,461,412
Expenses. Certain deemed distributions of participant loans2015-12-31$37,632
Value of total corrective distributions2015-12-31$68,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,607,422
Value of total assets at end of year2015-12-31$36,040,544
Value of total assets at beginning of year2015-12-31$30,782,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,068
Total interest from all sources2015-12-31$5,438
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,131,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,131,765
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
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
Contributions received from participants2015-12-31$2,126,272
Participant contributions at end of year2015-12-31$179,568
Participant contributions at beginning of year2015-12-31$134,302
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,960,465
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,816,719
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,714,468
Other income not declared elsewhere2015-12-31$10,990
Administrative expenses (other) incurred2015-12-31$17,068
Total non interest bearing cash at end of year2015-12-31$100
Total non interest bearing cash at beginning of year2015-12-31$50
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$5,257,664
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,040,544
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,782,880
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 in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,999,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,079,814
Interest on participant loans2015-12-31$5,438
Value of interest in common/collective trusts at end of year2015-12-31$2,899,133
Value of interest in common/collective trusts at beginning of year2015-12-31$2,751,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-948,185
Net investment gain or loss from common/collective trusts2015-12-31$34,483
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
Contributions received in cash from employer2015-12-31$766,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,461,412
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,001,834
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,933,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,860,399
Expenses. Certain deemed distributions of participant loans2014-12-31$10,564
Value of total corrective distributions2014-12-31$54,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,764,622
Value of total assets at end of year2014-12-31$30,782,880
Value of total assets at beginning of year2014-12-31$27,714,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,250
Total interest from all sources2014-12-31$5,360
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$955,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$955,452
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
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
Contributions received from participants2014-12-31$1,932,868
Participant contributions at end of year2014-12-31$134,302
Participant contributions at beginning of year2014-12-31$133,325
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,816,719
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,082,000
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$147,533
Other income not declared elsewhere2014-12-31$626,790
Administrative expenses (other) incurred2014-12-31$7,250
Total non interest bearing cash at end of year2014-12-31$50
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$3,068,693
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,782,880
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,714,187
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 in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,079,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,292,619
Interest on participant loans2014-12-31$5,360
Value of interest in common/collective trusts at end of year2014-12-31$2,751,199
Value of interest in common/collective trusts at beginning of year2014-12-31$2,872,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$333,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$333,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$622,156
Net investment gain or loss from common/collective trusts2014-12-31$27,454
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
Contributions received in cash from employer2014-12-31$684,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,860,399
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,516,245
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,477,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,392,732
Expenses. Certain deemed distributions of participant loans2013-12-31$25,755
Value of total corrective distributions2013-12-31$48,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,729,087
Value of total assets at end of year2013-12-31$27,714,187
Value of total assets at beginning of year2013-12-31$21,675,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,070
Total interest from all sources2013-12-31$6,047
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$723,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$723,316
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
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
Contributions received from participants2013-12-31$1,793,859
Participant contributions at end of year2013-12-31$133,325
Participant contributions at beginning of year2013-12-31$103,307
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,082,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,286,352
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,403,948
Other income not declared elsewhere2013-12-31$654,474
Administrative expenses (other) incurred2013-12-31$11,070
Total non interest bearing cash at beginning of year2013-12-31$50
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$6,038,481
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,714,187
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,675,706
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 in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,292,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,053,865
Interest on participant loans2013-12-31$6,040
Value of interest in common/collective trusts at end of year2013-12-31$2,872,675
Value of interest in common/collective trusts at beginning of year2013-12-31$3,215,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$333,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,370,878
Net investment gain or loss from common/collective trusts2013-12-31$32,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Contributions received in cash from employer2013-12-31$531,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,392,732
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,036,088
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,052,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,011,810
Value of total corrective distributions2012-12-31$20,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,193,922
Value of total assets at end of year2012-12-31$21,675,705
Value of total assets at beginning of year2012-12-31$18,692,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,807
Total interest from all sources2012-12-31$3,874
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$273,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$273,548
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
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
Contributions received from participants2012-12-31$1,374,449
Participant contributions at end of year2012-12-31$103,307
Participant contributions at beginning of year2012-12-31$94,567
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,286,352
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,787,803
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$343,495
Other income not declared elsewhere2012-12-31$232,634
Administrative expenses (other) incurred2012-12-31$20,807
Total non interest bearing cash at end of year2012-12-31$50
Total non interest bearing cash at beginning of year2012-12-31$50
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$2,983,244
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,675,705
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,692,461
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 in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,053,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,463,972
Interest on participant loans2012-12-31$3,856
Value of interest in common/collective trusts at end of year2012-12-31$3,215,427
Value of interest in common/collective trusts at beginning of year2012-12-31$3,341,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,288,233
Net investment gain or loss from common/collective trusts2012-12-31$43,877
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
Contributions received in cash from employer2012-12-31$475,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,011,810
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
Aggregate proceeds on sale of assets2012-12-31$22,708
Aggregate carrying amount (costs) on sale of assets2012-12-31$22,708
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,507,668
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,173,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,120,467
Expenses. Certain deemed distributions of participant loans2011-12-31$17,312
Value of total corrective distributions2011-12-31$19,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,802,590
Value of total assets at end of year2011-12-31$18,692,461
Value of total assets at beginning of year2011-12-31$18,358,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,064
Total interest from all sources2011-12-31$4,515
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$271,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$271,838
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$6,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,248,851
Participant contributions at end of year2011-12-31$94,567
Participant contributions at beginning of year2011-12-31$110,163
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,787,803
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,769,739
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$87,209
Other income not declared elsewhere2011-12-31$-39,563
Administrative expenses (other) incurred2011-12-31$16,064
Total non interest bearing cash at end of year2011-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$334,053
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,692,461
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,358,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,463,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,459,807
Interest on participant loans2011-12-31$4,509
Value of interest in common/collective trusts at end of year2011-12-31$3,341,935
Value of interest in common/collective trusts at beginning of year2011-12-31$2,977,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$41,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$41,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-574,418
Net investment gain or loss from common/collective trusts2011-12-31$42,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$466,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,120,467
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,160,316
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,125,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,090,127
Expenses. Certain deemed distributions of participant loans2010-12-31$15,998
Value of total corrective distributions2010-12-31$15,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,853,513
Value of total assets at end of year2010-12-31$18,358,408
Value of total assets at beginning of year2010-12-31$15,323,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,350
Total interest from all sources2010-12-31$4,102
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$208,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$208,761
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$6,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,201,729
Participant contributions at end of year2010-12-31$110,163
Participant contributions at beginning of year2010-12-31$69,562
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,769,739
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,251,262
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$171,452
Other income not declared elsewhere2010-12-31$264,624
Administrative expenses (other) incurred2010-12-31$3,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,035,236
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,358,408
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,323,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,459,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,992,682
Interest on participant loans2010-12-31$4,102
Value of interest in common/collective trusts at end of year2010-12-31$2,977,311
Value of interest in common/collective trusts at beginning of year2010-12-31$3,009,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$41,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$56
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,557,502
Net investment gain or loss from common/collective trusts2010-12-31$271,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$480,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,090,127
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2010-12-31381357951
2009 : HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING 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 HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST

2023: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING 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
2010: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HEARTLAND BANCORP, INC. EMPLOYEES PROFIT SHARING 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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