MICHIGAN FARM BUREAU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARM BUREAU EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2023: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2023 401k membership |
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Market value of plan assets | 2023-06-30 | 270,718,790 |
Acturial value of plan assets | 2023-06-30 | 297,790,669 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 159,265,473 |
Number of terminated vested participants | 2023-06-30 | 235 |
Fundng target for terminated vested participants | 2023-06-30 | 24,334,028 |
Active participant vested funding target | 2023-06-30 | 92,596,584 |
Number of active participants | 2023-06-30 | 312 |
Total funding liabilities for active participants | 2023-06-30 | 95,430,707 |
Total participant count | 2023-06-30 | 957 |
Total funding target for all participants | 2023-06-30 | 279,030,208 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 66,183,255 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 6,183,720 |
Amount remaining of carryover balance | 2023-06-30 | 0 |
Amount remaining of prefunding balance | 2023-06-30 | 59,999,535 |
Present value of excess contributions | 2023-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
Balance of prefunding at beginning of current year | 2023-06-30 | 50,207,611 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2023-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2023-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2023-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2023-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 5,444,788 |
Net shortfall amortization installment of oustanding balance | 2023-06-30 | 31,447,150 |
Waiver amortization installment | 2023-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 8,520,151 |
Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 8,520,151 |
Additional cash requirement | 2023-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
2022: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 946 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 279 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 416 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 215 |
Total of all active and inactive participants | 2022-07-01 | 910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 34 |
Total participants | 2022-07-01 | 944 |
Number of participants with account balances | 2022-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
Market value of plan assets | 2022-06-30 | 339,440,895 |
Acturial value of plan assets | 2022-06-30 | 324,036,258 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 153,520,408 |
Number of terminated vested participants | 2022-06-30 | 237 |
Fundng target for terminated vested participants | 2022-06-30 | 21,959,764 |
Active participant vested funding target | 2022-06-30 | 87,923,379 |
Number of active participants | 2022-06-30 | 335 |
Total funding liabilities for active participants | 2022-06-30 | 90,683,462 |
Total participant count | 2022-06-30 | 961 |
Total funding target for all participants | 2022-06-30 | 266,163,634 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 64,079,965 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 6,283,043 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 57,796,922 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 66,183,255 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 5,288,344 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 8,310,631 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 6,183,720 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 6,183,720 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 950 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 308 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 233 |
Total of all active and inactive participants | 2021-07-01 | 921 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 24 |
Total participants | 2021-07-01 | 945 |
Number of participants with account balances | 2021-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 309,001,353 |
Acturial value of plan assets | 2021-06-30 | 309,450,465 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 137,065,150 |
Number of terminated vested participants | 2021-06-30 | 252 |
Fundng target for terminated vested participants | 2021-06-30 | 24,320,341 |
Active participant vested funding target | 2021-06-30 | 89,610,186 |
Number of active participants | 2021-06-30 | 363 |
Total funding liabilities for active participants | 2021-06-30 | 92,240,578 |
Total participant count | 2021-06-30 | 965 |
Total funding target for all participants | 2021-06-30 | 253,626,069 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 68,336,821 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 7,203,483 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 61,133,338 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 64,079,965 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 5,430,822 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 8,255,569 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 6,283,043 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 6,283,043 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 951 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 336 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 356 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 234 |
Total of all active and inactive participants | 2020-07-01 | 926 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 23 |
Total participants | 2020-07-01 | 949 |
Number of participants with account balances | 2020-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 305,946,952 |
Acturial value of plan assets | 2020-06-30 | 301,663,396 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 129,402,592 |
Number of terminated vested participants | 2020-06-30 | 261 |
Fundng target for terminated vested participants | 2020-06-30 | 27,508,785 |
Active participant vested funding target | 2020-06-30 | 92,456,182 |
Number of active participants | 2020-06-30 | 382 |
Total funding liabilities for active participants | 2020-06-30 | 95,218,142 |
Total participant count | 2020-06-30 | 963 |
Total funding target for all participants | 2020-06-30 | 252,129,519 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 15,477,635 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 8,489,922 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 6,987,713 |
Present value of excess contributions | 2020-06-30 | 57,162,941 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 60,729,298 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 60,729,298 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 68,336,821 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 5,465,004 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 18,802,944 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 9,419,788 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 9,419,788 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 951 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 364 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 323 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 244 |
Total of all active and inactive participants | 2019-07-01 | 931 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 20 |
Total participants | 2019-07-01 | 951 |
Number of participants with account balances | 2019-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 233,510,712 |
Acturial value of plan assets | 2019-06-30 | 227,806,443 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 116,448,518 |
Number of terminated vested participants | 2019-06-30 | 260 |
Fundng target for terminated vested participants | 2019-06-30 | 24,472,355 |
Active participant vested funding target | 2019-06-30 | 93,449,824 |
Number of active participants | 2019-06-30 | 422 |
Total funding liabilities for active participants | 2019-06-30 | 96,269,058 |
Total participant count | 2019-06-30 | 963 |
Total funding target for all participants | 2019-06-30 | 237,189,931 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 22,246,180 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 7,783,804 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 14,462,376 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 15,477,635 |
Total employer contributions | 2019-06-30 | 65,310,420 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 60,230,518 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 7,146,124 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 24,861,123 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 11,557,499 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 8,489,922 |
Additional cash requirement | 2019-06-30 | 3,067,577 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 60,230,518 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 956 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 386 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 289 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 259 |
Total of all active and inactive participants | 2018-07-01 | 934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 18 |
Total participants | 2018-07-01 | 952 |
Number of participants with account balances | 2018-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 225,553,286 |
Acturial value of plan assets | 2018-06-30 | 217,825,268 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 97,670,797 |
Number of terminated vested participants | 2018-06-30 | 266 |
Fundng target for terminated vested participants | 2018-06-30 | 19,771,908 |
Active participant vested funding target | 2018-06-30 | 90,921,381 |
Number of active participants | 2018-06-30 | 459 |
Total funding liabilities for active participants | 2018-06-30 | 94,825,851 |
Total participant count | 2018-06-30 | 968 |
Total funding target for all participants | 2018-06-30 | 212,268,556 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 15,129,678 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 15,129,678 |
Present value of excess contributions | 2018-06-30 | 4,823,176 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 5,117,872 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 5,117,872 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 22,246,180 |
Total employer contributions | 2018-06-30 | 2,382,451 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 2,196,509 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 7,215,374 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 16,689,468 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 9,980,313 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 7,783,804 |
Additional cash requirement | 2018-06-30 | 2,196,509 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 2,196,509 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 960 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 427 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 245 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 267 |
Total of all active and inactive participants | 2017-07-01 | 939 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 17 |
Total participants | 2017-07-01 | 956 |
Number of participants with account balances | 2017-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 237,427,418 |
Acturial value of plan assets | 2017-06-30 | 244,609,586 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 126,322,711 |
Number of terminated vested participants | 2017-06-30 | 269 |
Fundng target for terminated vested participants | 2017-06-30 | 18,200,369 |
Active participant vested funding target | 2017-06-30 | 82,668,049 |
Number of active participants | 2017-06-30 | 483 |
Total funding liabilities for active participants | 2017-06-30 | 86,208,823 |
Total participant count | 2017-06-30 | 1,486 |
Total funding target for all participants | 2017-06-30 | 230,731,903 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 13,144,887 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 13,144,887 |
Present value of excess contributions | 2017-06-30 | 2,217,690 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,357,404 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,357,404 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 893,151 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 15,129,678 |
Total employer contributions | 2017-06-30 | 12,661,122 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 11,631,965 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 6,601,930 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,251,995 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 6,808,789 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 6,808,789 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 11,631,965 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 997 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 467 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 215 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 262 |
Total of all active and inactive participants | 2016-07-01 | 944 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 15 |
Total participants | 2016-07-01 | 959 |
Number of participants with account balances | 2016-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-07-01 | 1,468 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 489 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 658 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 269 |
Total of all active and inactive participants | 2015-07-01 | 1,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 42 |
Total participants | 2015-07-01 | 1,458 |
Number of participants with account balances | 2015-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 3,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 539 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 658 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 299 |
Total of all active and inactive participants | 2014-07-01 | 1,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 3 |
Total participants | 2014-07-01 | 1,499 |
Number of participants with account balances | 2014-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 1,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 586 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 613 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 250 |
Total of all active and inactive participants | 2013-07-01 | 1,449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 36 |
Total participants | 2013-07-01 | 1,485 |
Number of participants with account balances | 2013-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 1,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 650 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 605 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 265 |
Total of all active and inactive participants | 2012-07-01 | 1,520 |
Total participants | 2012-07-01 | 1,520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 1,560 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 698 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 585 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 253 |
Total of all active and inactive participants | 2011-07-01 | 1,536 |
Total participants | 2011-07-01 | 1,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 3 |
2009: FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 1,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 835 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 551 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 208 |
Total of all active and inactive participants | 2009-07-01 | 1,594 |
Total participants | 2009-07-01 | 1,594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|
2023 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $69,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $86,023 |
Total income from all sources (including contributions) | 2023-06-30 | $16,622,817 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $15,625,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $14,513,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
Value of total assets at end of year | 2023-06-30 | $272,398,349 |
Value of total assets at beginning of year | 2023-06-30 | $271,417,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,112,290 |
Total interest from all sources | 2023-06-30 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $8,541,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $8,541,583 |
Administrative expenses professional fees incurred | 2023-06-30 | $88,416 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $69,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $86,023 |
Administrative expenses (other) incurred | 2023-06-30 | $663,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $997,259 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $272,328,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $271,331,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $230,236,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $229,413,295 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $42,160,436 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $42,002,274 |
Interest earned on other investments | 2023-06-30 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $8,320,972 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-239,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $14,513,268 |
Contract administrator fees | 2023-06-30 | $280,564 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | MANER COSTERISAN |
Accountancy firm EIN | 2023-06-30 | 382157642 |
2022 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $86,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $85,067 |
Total income from all sources (including contributions) | 2022-06-30 | $-53,369,182 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $14,741,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,677,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $271,417,597 |
Value of total assets at beginning of year | 2022-06-30 | $339,526,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,063,820 |
Total interest from all sources | 2022-06-30 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,957,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,957,863 |
Administrative expenses professional fees incurred | 2022-06-30 | $94,935 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $86,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $85,067 |
Administrative expenses (other) incurred | 2022-06-30 | $650,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-68,110,268 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $271,331,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $339,441,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $229,413,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $101,851,953 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $42,002,274 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $237,668,231 |
Interest earned on other investments | 2022-06-30 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-64,788,117 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $5,461,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,677,266 |
Contract administrator fees | 2022-06-30 | $238,783 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MANER COSTERISAN |
Accountancy firm EIN | 2022-06-30 | 382157642 |
2021 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $85,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $98,344 |
Total income from all sources (including contributions) | 2021-06-30 | $43,972,878 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $13,517,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,794,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $339,526,909 |
Value of total assets at beginning of year | 2021-06-30 | $309,084,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $722,855 |
Total interest from all sources | 2021-06-30 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,609,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,609,587 |
Administrative expenses professional fees incurred | 2021-06-30 | $360,022 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $85,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $98,344 |
Other income not declared elsewhere | 2021-06-30 | $40,687 |
Administrative expenses (other) incurred | 2021-06-30 | $15,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $30,455,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $339,441,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $308,986,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $171,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $101,851,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $105,060,445 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $237,668,231 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $204,021,975 |
Interest earned on other investments | 2021-06-30 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $30,661,971 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $11,660,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,794,693 |
Contract administrator fees | 2021-06-30 | $175,309 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MANER COSTERISAN |
Accountancy firm EIN | 2021-06-30 | 382157642 |
2020 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $3,200,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $98,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $16,293,863 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $11,764,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,533,040 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $309,084,856 |
Value of total assets at beginning of year | 2020-06-30 | $307,657,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $231,856 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $1,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,464,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,464,141 |
Administrative expenses professional fees incurred | 2020-06-30 | $174,650 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
Contributions received from participants | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $18,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $98,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $5,505 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $4,528,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $308,986,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $307,657,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $105,060,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $117,687,873 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $204,021,975 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $125,321,443 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $1,102 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $133,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $369,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,935,758 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $11,887,045 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $312 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $0 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $64,127,280 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,533,040 |
Contract administrator fees | 2020-06-30 | $57,206 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MANER COSTERISAN PC |
Accountancy firm EIN | 2020-06-30 | 382157642 |
2019 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,386 |
Total income from all sources (including contributions) | 2019-06-30 | $85,443,781 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $11,461,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $10,803,967 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $65,310,420 |
Value of total assets at end of year | 2019-06-30 | $307,657,948 |
Value of total assets at beginning of year | 2019-06-30 | $233,690,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $657,157 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $4,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,288,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,288,797 |
Administrative expenses professional fees incurred | 2019-06-30 | $646,037 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
Contributions received from participants | 2019-06-30 | $0 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $18,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $11,483 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $15,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $73,982,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $307,657,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $233,675,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $2,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $117,687,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $43,352,507 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $125,321,443 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $187,705,005 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $4,003 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $133,119 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $164,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $369,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $412,863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $12,031,154 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $6,793,252 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $4,672 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $65,310,420 |
Employer contributions (assets) at end of year | 2019-06-30 | $64,127,280 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,056,084 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,803,967 |
Contract administrator fees | 2019-06-30 | $8,752 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MANER COSTERISAN PC |
Accountancy firm EIN | 2019-06-30 | 382157642 |
2018 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $357,276 |
Total income from all sources (including contributions) | 2018-06-30 | $17,683,277 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $10,019,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $9,349,807 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,382,451 |
Value of total assets at end of year | 2018-06-30 | $233,690,677 |
Value of total assets at beginning of year | 2018-06-30 | $226,368,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $669,616 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $2,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $961,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $961,557 |
Administrative expenses professional fees incurred | 2018-06-30 | $98,960 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $0 |
Contributions received from participants | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $141,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $297,244 |
Other income not declared elsewhere | 2018-06-30 | $-98,113 |
Administrative expenses (other) incurred | 2018-06-30 | $563,146 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $15,386 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $60,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $7,663,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $233,675,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $226,011,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $43,352,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $40,247,413 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $187,705,005 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $174,283,743 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $2,405 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $164,218 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $156,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $412,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $437,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,294,682 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $12,132,798 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $7,497 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,382,451 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,056,084 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $11,101,995 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $9,349,807 |
Contract administrator fees | 2018-06-30 | $7,510 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MANER COSTERISAN PC |
Accountancy firm EIN | 2018-06-30 | 382157642 |
2017 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $357,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $39,588,566 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $54,351,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $53,382,554 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,661,122 |
Value of total assets at end of year | 2017-06-30 | $226,368,713 |
Value of total assets at beginning of year | 2017-06-30 | $240,774,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $968,749 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $2,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,055,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,055,142 |
Administrative expenses professional fees incurred | 2017-06-30 | $133,589 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $0 |
Contributions received from participants | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $41,001,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $141,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $297,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $-3,567 |
Administrative expenses (other) incurred | 2017-06-30 | $829,644 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $60,032 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-14,762,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $226,011,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $240,774,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $40,247,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $44,252,293 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $174,283,743 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $191,289,011 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $2,207 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $156,646 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $145,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $437,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $460,513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $7,076,999 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $18,783,657 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $13,006 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $12,661,122 |
Employer contributions (assets) at end of year | 2017-06-30 | $11,101,995 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $4,627,083 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $12,380,912 |
Contract administrator fees | 2017-06-30 | $5,516 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MANER COSTERISAN |
Accountancy firm EIN | 2017-06-30 | 382157642 |
2016 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $125,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $25,858 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $15,196,150 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $12,545,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,710,325 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,135,912 |
Value of total assets at end of year | 2016-06-30 | $240,774,174 |
Value of total assets at beginning of year | 2016-06-30 | $238,274,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $834,934 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $2,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $958,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $958,680 |
Administrative expenses professional fees incurred | 2016-06-30 | $131,197 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
Contributions received from participants | 2016-06-30 | $0 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $-3,106 |
Administrative expenses (other) incurred | 2016-06-30 | $701,100 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $2,650,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $240,774,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $238,248,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $44,252,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $43,717,073 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $191,289,011 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $189,529,222 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $2,805 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $145,274 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $460,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $487,298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,372,992 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $13,466,876 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $7,975 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $6,135,912 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,627,083 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $4,540,884 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,710,325 |
Contract administrator fees | 2016-06-30 | $2,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $25,858 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MANER COSTERISAN |
Accountancy firm EIN | 2016-06-30 | 382157642 |
2015 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $25,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,310 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $13,609,923 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $11,961,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $11,430,578 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,287,524 |
Value of total assets at end of year | 2015-06-30 | $238,267,917 |
Value of total assets at beginning of year | 2015-06-30 | $236,609,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $531,029 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $4,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,016,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,016,322 |
Administrative expenses professional fees incurred | 2015-06-30 | $17,512 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
Contributions received from participants | 2015-06-30 | $0 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $11,082 |
Administrative expenses (other) incurred | 2015-06-30 | $392,154 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $1,648,316 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $238,242,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $236,593,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $62,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $43,717,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $34,022,451 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $189,529,222 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $195,957,827 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $4,170 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $480,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $601,342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,102,735 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $8,393,560 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $6,287,524 |
Employer contributions (assets) at end of year | 2015-06-30 | $4,540,884 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $6,027,433 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $11,430,578 |
Contract administrator fees | 2015-06-30 | $58,747 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $25,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $15,310 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MANER COSTERSIAN |
Accountancy firm EIN | 2015-06-30 | 382157642 |
2014 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $136,137 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $40,326,173 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $10,498,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,006,469 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,817,237 |
Value of total assets at end of year | 2014-06-30 | $232,843,775 |
Value of total assets at beginning of year | 2014-06-30 | $203,137,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $492,241 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $856,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $856,810 |
Administrative expenses professional fees incurred | 2014-06-30 | $71,754 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $639,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $335,190 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $9,547,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $29,827,463 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $232,828,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $203,001,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $6,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $34,022,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $168,902,007 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $192,793,891 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,268,156 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $14,835,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $349,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $349,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $679,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,036,767 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $27,615,359 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $7,817,237 |
Employer contributions (assets) at end of year | 2014-06-30 | $6,027,433 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $4,914,827 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,006,469 |
Contract administrator fees | 2014-06-30 | $79,242 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $15,310 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $136,137 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MANER COSTERISAN PC |
Accountancy firm EIN | 2014-06-30 | 382157642 |
2013 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $136,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $121,087 |
Total income from all sources (including contributions) | 2013-06-30 | $32,838,456 |
Total of all expenses incurred | 2013-06-30 | $9,075,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,116,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,311,589 |
Value of total assets at end of year | 2013-06-30 | $203,137,139 |
Value of total assets at beginning of year | 2013-06-30 | $179,358,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $958,346 |
Total interest from all sources | 2013-06-30 | $21,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $639,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $36 |
Administrative expenses (other) incurred | 2013-06-30 | $388,777 |
Total non interest bearing cash at end of year | 2013-06-30 | $9,547,658 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $182,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $23,763,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $203,001,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $179,237,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $569,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $168,902,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $153,369,763 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,268,156 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $11,611,181 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $14,835,757 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $13,360,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $349,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $21,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $679,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $835,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $19,434,794 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $2,070,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $11,311,589 |
Employer contributions (assets) at end of year | 2013-06-30 | $4,914,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,116,949 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $136,137 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $121,087 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MANER COSTERISAN PC |
Accountancy firm EIN | 2013-06-30 | 382157642 |
2012 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $121,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $106,274 |
Total income from all sources (including contributions) | 2012-06-30 | $23,138,188 |
Total of all expenses incurred | 2012-06-30 | $9,567,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,751,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $9,041,855 |
Value of total assets at end of year | 2012-06-30 | $179,358,928 |
Value of total assets at beginning of year | 2012-06-30 | $165,773,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $816,170 |
Total interest from all sources | 2012-06-30 | $17,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11 |
Administrative expenses (other) incurred | 2012-06-30 | $283,179 |
Total non interest bearing cash at end of year | 2012-06-30 | $182,081 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $699,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $13,570,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $179,237,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $165,667,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $532,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $153,369,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $134,683,072 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $11,611,181 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $10,766,510 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $13,360,292 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $11,668,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $17,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $835,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $988,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $12,306,533 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $1,771,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $9,041,855 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $6,967,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,751,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $121,087 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $106,274 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MANER COSTERISAN PC |
Accountancy firm EIN | 2012-06-30 | 382157642 |
2011 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $106,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $102,844 |
Total income from all sources (including contributions) | 2011-06-30 | $44,240,729 |
Total of all expenses incurred | 2011-06-30 | $8,652,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,815,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $15,340,968 |
Value of total assets at end of year | 2011-06-30 | $165,773,865 |
Value of total assets at beginning of year | 2011-06-30 | $130,181,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $836,667 |
Total interest from all sources | 2011-06-30 | $34,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9,723 |
Administrative expenses (other) incurred | 2011-06-30 | $373,443 |
Total non interest bearing cash at end of year | 2011-06-30 | $699,540 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $803,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $35,588,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $165,667,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $130,079,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $463,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $134,683,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $110,119,936 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $10,766,510 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $9,118,662 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $11,668,394 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $8,924,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $34,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $988,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,204,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $27,374,976 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,490,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $15,340,968 |
Employer contributions (assets) at end of year | 2011-06-30 | $6,967,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,815,557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $106,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $102,844 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MANER COSTERISAN PC |
Accountancy firm EIN | 2011-06-30 | 382157642 |
2010 : FARM BUREAU EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |