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Share Name | Share Symbol | Market | Type |
---|---|---|---|
1st Source Corporation | NASDAQ:SRCE | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.19 | -0.37% | 51.45 | 46.35 | 86.13 | 52.05 | 51.29 | 52.05 | 43,792 | 01:00:00 |
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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Page
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Financial Statements
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Supplemental Schedule
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December 31
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||||||
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2017
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2016
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||||
Assets
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||||
Noninterest-bearing cash
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$
|
108,454
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$
|
359,299
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||||
Investments at fair value:
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||||
Mutual funds
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148,704,723
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129,108,516
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1st Source Corporation common stock
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55,727,134
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55,920,572
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1st Source Bank common trust fund
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11,811,933
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12,053,087
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Total investments at fair value
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216,243,790
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197,082,175
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Receivables:
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||||
Notes receivable from participants
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1,107,397
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1,239,298
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Employer contributions
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4,903,706
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4,707,569
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Total receivables
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6,011,103
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5,946,867
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Total assets
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222,363,347
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203,388,341
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Liabilities
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Excess contributions payable
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35,517
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8,630
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Trade payables
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45,229
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317,232
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Total liabilities
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80,746
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325,862
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Net assets available for benefits
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$
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222,282,601
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$
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203,062,479
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Additions
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Investment income:
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Net appreciation in fair value of investments
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$
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26,973,467
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Interest and dividends
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2,932,493
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29,905,960
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Interest income on notes receivable from participants
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60,509
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Contributions:
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Employer – cash
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4,320,869
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Employer – noncash
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582,837
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Participants
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5,157,050
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Rollover
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1,554,419
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11,615,175
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Total additions
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41,581,644
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Deductions
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Benefits paid to participants
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22,211,795
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Administrative expenses
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149,727
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Total deductions
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22,361,522
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Net increase in net assets available for benefits
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19,220,122
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Net assets available for benefits:
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Beginning of year
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203,062,479
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End of year
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$
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222,282,601
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•
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Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
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•
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Level 2 - Quoted prices for similar assets or liabilities or inputs that are observable, either directly or indirectly, for substantially the full term through corroboration with observable market data. Level 2 includes investments valued at quoted prices adjusted for legal or contractual restrictions specific to the security.
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•
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Level 3 - Pricing inputs are unobservable for the asset or liability. That is, inputs that reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the asset or liability. Level 3 includes private portfolio investments that are supported by little or no market activity.
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December 31,
|
||||||
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2017
|
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2016
|
||||
Net assets
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|
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||||
1st Source Corporation common stock
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$
|
502
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$
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446
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Mutual funds
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51,582,971
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46,631,963
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1st Source Bank common trust fund
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444
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|
323
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Total net assets - nonparticipant-directed investments
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$
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51,583,917
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$
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46,632,732
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Year Ended December 31, 2017
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||
Changes in net assets
|
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Interest and dividends
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$
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2,055,460
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Contributions
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3,282,003
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Net appreciation in fair value of investments
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5,301,533
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Benefits paid to participants
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(5,687,811
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)
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Total changes in net assets - nonparticipant-directed investments
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$
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4,951,185
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Level 1
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Level 2
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Level 3
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Total
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||||||||
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||||||||
1st Source Corporation common stock
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$
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55,727,134
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$
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—
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$
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—
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$
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55,727,134
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Mutual funds
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148,704,723
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—
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—
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148,704,723
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||||
Total assets in the fair value hierarchy
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204,431,857
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—
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—
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204,431,857
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Common trust fund measured at net asset value
(1)
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—
|
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—
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—
|
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11,811,933
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||||
Balance at December 31, 2017
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$
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204,431,857
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|
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$
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—
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$
|
—
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$
|
216,243,790
|
|
|
|
|
|
|
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||||||||
1st Source Corporation common stock
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$
|
55,920,572
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$
|
—
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$
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—
|
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$
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55,920,572
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Mutual funds
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129,108,516
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—
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—
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129,108,516
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||||
Total assets in the fair value hierarchy
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185,029,088
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—
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—
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185,029,088
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||||
Common trust fund measured at net asset value
(1)
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—
|
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—
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—
|
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12,053,087
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|
||||
Balance at December 31, 2016
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$
|
185,029,088
|
|
|
$
|
—
|
|
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$
|
—
|
|
|
$
|
197,082,175
|
|
|
|
December 31,
|
||||||
|
2017
|
|
2016
|
||||
Net assets available for benefits per the financial statements
|
$
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222,282,601
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|
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$
|
203,062,479
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Less: Amounts allocated to withdrawing participants
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(74,455
|
)
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(24,713
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)
|
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Net assets available for benefits per the Form 5500
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$
|
222,208,146
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$
|
203,037,766
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Benefits paid to participants per the financial statements
|
$
|
22,211,795
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Add: Amounts allocated to withdrawing participants at December 31, 2017
|
74,455
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Less: Amounts allocated to withdrawing participants at December 31, 2016
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(24,713
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)
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Benefits paid to participants per the Form 5500
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$
|
22,261,537
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EIN: 35-1068133
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Plan Number: 003
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Identity of Issuer, Borrower, Lessor,
|
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Description of
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Current
|
||||||
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or Similar Party
|
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Investment
|
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Cost
|
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Value
|
||||||
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|||||
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Common stock
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*
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1st Source Corporation
|
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1,126,939
|
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shares
|
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$
|
23,085,771
|
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$
|
55,727,134
|
|
|
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|
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|
|||||
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Mutual funds
|
|
|
|
|
|
|
|
|||||
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Wasatch-1st Source Income Fund
|
|
2,428,694
|
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shares
|
|
24,618,913
|
|
|
24,456,953
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||
|
Boston Partners All Cap Value Instl
|
|
963,387
|
|
shares
|
|
18,413,763
|
|
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25,549,027
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Oakmark International Fund
|
|
628,600
|
|
shares
|
|
15,816,856
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17,971,683
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Vanguard Wellington Admiral Fund
|
|
233,226
|
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shares
|
|
15,096,226
|
|
|
16,927,511
|
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||
|
Fidelity Contrafund
|
|
154,837
|
|
shares
|
|
13,555,750
|
|
|
18,962,875
|
|
||
|
Vanguard 500 Index Fund
|
|
129,070
|
|
shares
|
|
21,879,039
|
|
|
31,857,049
|
|
||
|
Sterling Capital Stratton Small Cap Value Fund - I
|
|
100,533
|
|
shares
|
|
6,567,506
|
|
|
8,678,987
|
|
||
|
T. Rowe Price Mid-Cap Growth Fund
|
|
49,427
|
|
shares
|
|
3,987,053
|
|
|
4,300,638
|
|
||
|
|
|
|
|
|
119,935,106
|
|
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148,704,723
|
|
|||
|
Common trust funds
|
|
|
|
|
|
|
|
|||||
*
|
1st Source Bank Employee Benefit Low Risk Fund
|
|
375,733
|
|
units
|
|
11,379,127
|
|
|
11,811,933
|
|
||
|
|
|
|
|
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|
|||||
*
|
Loans to participants
|
|
Varying maturity dates through 2032 with interest rates ranging from 5.25% to 6.25%.
|
|
—
|
|
|
1,107,397
|
|
||||
|
|
|
|
|
|
$
|
154,400,004
|
|
|
$
|
217,351,187
|
|
|
|
|
|
|
|
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|
|||||
*
|
Indicates party-in-interest to the Plan.
|
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1st SOURCE CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN
|
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By the Plan Administrator 1st Source Corporation
|
|
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DATE
|
June 14, 2018
|
|
/s/ DAN H. LIFFERTH
|
|
|
|
Dan H. Lifferth, Senior Vice President
|
|
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1 Year 1st Source Chart |
1 Month 1st Source Chart |
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