Employers › Old Second National Bank
Recordkeeping fees per participant · Old Second National Bank Pooled Employer Plan · plan year 2024
$22.18
Higher than 21% of the 14,075 plans $10 to 50M that report it.
= $12,843 / 579
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014083200NAL0001127203002, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014083200NAL0001127203002, received 2025-10-14
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Administrative expenses excluding investment management, per participant
$392.45
Higher than 93% of the 24,371 plans $10 to 50M that report it.
= $227,229 / 579
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014083200NAL0001127203002, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014083200NAL0001127203002, received 2025-10-14
Administrative expenses per participant
$392.45
Higher than 84% of the 25,098 plans $10 to 50M that report it.
= $227,229 / 579
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014083200NAL0001127203002, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014083200NAL0001127203002, received 2025-10-14
Administrative expenses as a share of assets
0.660%
Higher than 93% of the 25,132 plans $10 to 50M that report it.
= $227,229 / $34,433,210
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014083200NAL0001127203002, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014083200NAL0001127203002, received 2025-10-14
Employer contributions per participant
$1,864
Higher than 44% of the 24,050 plans $10 to 50M that report it.
= $1,079,352 / 579
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014083200NAL0001127203002, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014083200NAL0001127203002, received 2025-10-14
Employer share of total contributions
33.5%
Higher than 70% of the 24,084 plans $10 to 50M that report it.
= $1,079,352 / $3,218,359
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014083200NAL0001127203002, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014083200NAL0001127203002, received 2025-10-14
Plan terms are not published in public filings.
2E profit-sharing · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2W · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014083200NAL0001127203002, received 2025-10-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | OLD SECOND NATIONAL BANK | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Plan name | OLD SECOND NATIONAL BANK POOLED EMPLOYER PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Sponsor EIN / plan number | 36-1577458 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Plan type | multiple-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Sponsor location | AURORA, IL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Industry (business code) | 522110, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Participants, beginning of year | 793 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Active participants | 609 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Participants, end of year | 728 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Participants with an account balance | 579 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Total assets, beginning of year | $29,423,840 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Total assets, end of year | $34,433,210 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Net assets, end of year | $34,433,210 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Total income | $7,666,611 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Net income | $5,717,954 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Employer contributions | $1,079,352 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Participant contributions | $2,098,077 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Other contributions (incl. rollovers) | $40,930 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Total contributions | $3,218,359 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Benefit payments | $1,721,428 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $1,948,657 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Total administrative expenses | $227,229 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Recordkeeping fees | $12,843 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Administrative expenses excluding investment management | $227,229 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Held in common/collective trusts | $955,494 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Held in mutual funds | $32,836,686 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251014083200NAL0001127203002, received 2025-10-14 |
| Independent auditor | CJG PARTNERS, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014083200NAL0001127203002, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014083200NAL0001127203002, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| OLD SECOND NATIONAL BANK | NONE | 21 Trustee (bank, trust company or similar) | $214,386 | no |
| EPIC RETIREMENT PLAN SERVICESrecordkeeper | NONE | 15 Recordkeeping and information management; 37 Participant loan processing; 38 Participant communication | $12,843 | yes |
| CHARLES SCHWAB TRUST BANK | NONE | 19 Custodial (securities); 62 Float revenue | $0 | yes |
| CHARLES SCHWAB & CO., INC. | NONE | 59 Shareholder servicing fees | $0 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014083200NAL0001127203002, received 2025-10-14.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $29,423,840 | $34,433,210 | 17.0% |
| Participants with a balance | 586 | 579 | -1.2% |
| Administrative expenses | $129,559 | $227,229 | 75.4% |
| Recordkeeping fees per participant | $21.54 | $22.18 | 3.0% |
| Employer contributions | $752,840 | $1,079,352 | 43.4% |
Prior filing 20241014103419NAL0014776755001, received 2024-10-14; the plan years are contiguous.
Sponsor name as filed: OLD SECOND NATIONAL BANK; SEC registrant: OLD SECOND NATIONAL BANK OF AURORA (CIK 903783, matched by EIN).