WASHINGTON FARM BUREAU HEALTH CARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON FARM BUREAU HEALTH CARE TRUST
| Measure | Date | Value |
|---|
| 2023 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $709,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $601,801 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,029,152 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $25,989,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,442,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $25,908,707 |
| Value of total assets at end of year | 2023-12-31 | $5,709,908 |
| Value of total assets at beginning of year | 2023-12-31 | $5,561,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,546,376 |
| Total interest from all sources | 2023-12-31 | $120,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $109,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $594,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $94,651 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,225,071 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,596,929 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,277,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $40,148 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,000,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,959,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,091,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,005,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,005,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $120,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $23,442,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $25,799,547 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,118 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $278,217 |
| Contract administrator fees | 2023-12-31 | $263,581 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $115,321 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $507,150 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $709,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $601,801 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,029,152 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $25,989,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,442,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $25,908,707 |
| Value of total assets at end of year | 2023-01-01 | $5,709,908 |
| Value of total assets at beginning of year | 2023-01-01 | $5,561,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,546,376 |
| Total interest from all sources | 2023-01-01 | $120,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $109,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $594,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $94,651 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,225,071 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,596,929 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,277,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $40,148 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,000,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,959,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,091,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $120,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $23,442,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $25,799,547 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,118 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $278,217 |
| Contract administrator fees | 2023-01-01 | $263,581 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $115,321 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $507,150 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $601,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $616,812 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,078,959 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25,637,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,135,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,066,287 |
| Value of total assets at end of year | 2022-12-31 | $5,561,710 |
| Value of total assets at beginning of year | 2022-12-31 | $5,135,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,501,453 |
| Total interest from all sources | 2022-12-31 | $12,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $435,731 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $70,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $94,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $133,312 |
| Administrative expenses (other) incurred | 2022-12-31 | $90,006 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,277,798 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $879,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $441,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,959,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,518,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,005,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,995,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,995,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $23,135,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $25,995,983 |
| Employer contributions (assets) at end of year | 2022-12-31 | $278,217 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $259,403 |
| Contract administrator fees | 2022-12-31 | $1,975,716 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $507,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $483,500 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $601,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $616,812 |
| Total income from all sources (including contributions) | 2022-01-01 | $26,078,959 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $25,637,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,135,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $26,066,287 |
| Value of total assets at end of year | 2022-01-01 | $5,561,710 |
| Value of total assets at beginning of year | 2022-01-01 | $5,135,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,501,453 |
| Total interest from all sources | 2022-01-01 | $12,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $435,731 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $70,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $94,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $133,312 |
| Administrative expenses (other) incurred | 2022-01-01 | $90,006 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,277,798 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $879,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $441,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,959,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,518,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,005,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $23,135,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,995,983 |
| Employer contributions (assets) at end of year | 2022-01-01 | $278,217 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $259,403 |
| Contract administrator fees | 2022-01-01 | $1,975,716 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $507,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $483,500 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $616,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,255,970 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,908,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $27,198,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,425,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,890,159 |
| Value of total assets at end of year | 2021-12-31 | $5,135,091 |
| Value of total assets at beginning of year | 2021-12-31 | $6,063,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,773,033 |
| Total interest from all sources | 2021-12-31 | $18,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $457,651 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $121,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $133,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,439,285 |
| Administrative expenses (other) incurred | 2021-12-31 | $144,516 |
| Total non interest bearing cash at end of year | 2021-12-31 | $879,994 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,788,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,710,428 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,518,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,807,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,995,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,980,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,980,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $24,425,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,768,301 |
| Employer contributions (assets) at end of year | 2021-12-31 | $259,403 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $294,505 |
| Contract administrator fees | 2021-12-31 | $2,170,866 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $483,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $816,685 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-568 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,255,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,884,796 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,181,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $26,225,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,398,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,138,394 |
| Value of total assets at end of year | 2020-12-31 | $6,063,821 |
| Value of total assets at beginning of year | 2020-12-31 | $5,736,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,826,605 |
| Total interest from all sources | 2020-12-31 | $43,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $453,972 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $124,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,439,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,606,277 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,193 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,788,988 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,557,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,043,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,807,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,851,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,980,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,947,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,947,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $23,398,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $25,013,494 |
| Employer contributions (assets) at end of year | 2020-12-31 | $294,505 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $231,102 |
| Contract administrator fees | 2020-12-31 | $2,307,881 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $816,685 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $278,519 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,982 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,982 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,982 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,884,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,884,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,167,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,167,051 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,356,657 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,356,657 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,673,156 |
| Total of all expenses incurred | 2019-12-31 | $24,673,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,988,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,988,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,247,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,247,979 |
| Value of total assets at end of year | 2019-12-31 | $5,736,333 |
| Value of total assets at beginning of year | 2019-12-31 | $5,335,087 |
| Value of total assets at beginning of year | 2019-12-31 | $5,335,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,684,981 |
| Total interest from all sources | 2019-12-31 | $96,738 |
| Total interest from all sources | 2019-12-31 | $96,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $412,863 |
| Administrative expenses professional fees incurred | 2019-12-31 | $412,863 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $140,513 |
| Contributions received from participants | 2019-12-31 | $140,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,606,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $947,335 |
| Other income not declared elsewhere | 2019-12-31 | $8,958 |
| Administrative expenses (other) incurred | 2019-12-31 | $264,949 |
| Administrative expenses (other) incurred | 2019-12-31 | $264,949 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,557,614 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,557,614 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,387,947 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,387,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-316,499 |
| Value of net income/loss | 2019-12-31 | $-316,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,851,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,168,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,168,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,157 |
| Investment advisory and management fees | 2019-12-31 | $3,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,947,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,947,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,843,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,843,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,843,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,843,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $96,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $96,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $21,988,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $21,988,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $24,107,466 |
| Contributions received in cash from employer | 2019-12-31 | $24,107,466 |
| Employer contributions (assets) at end of year | 2019-12-31 | $231,102 |
| Employer contributions (assets) at end of year | 2019-12-31 | $231,102 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $90,706 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $90,706 |
| Contract administrator fees | 2019-12-31 | $2,004,012 |
| Contract administrator fees | 2019-12-31 | $2,004,012 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $278,519 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $278,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $219,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $219,716 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $683 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,167,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,200,859 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,347,849 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $23,167,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,831,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,263,520 |
| Value of total assets at end of year | 2018-12-31 | $5,335,087 |
| Value of total assets at beginning of year | 2018-12-31 | $5,188,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,336,096 |
| Total interest from all sources | 2018-12-31 | $68,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $389,673 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $169,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $947,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,096,712 |
| Other income not declared elsewhere | 2018-12-31 | $14,827 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,343 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,387,947 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,529,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $180,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,168,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,987,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,843,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,584,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,584,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $68,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $20,831,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $23,093,942 |
| Employer contributions (assets) at end of year | 2018-12-31 | $90,706 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $67,491 |
| Contract administrator fees | 2018-12-31 | $1,915,080 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $219,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $104,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $518 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,200,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,058,573 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,049,450 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,984,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,128,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,002,394 |
| Value of total assets at end of year | 2017-12-31 | $5,188,660 |
| Value of total assets at beginning of year | 2017-12-31 | $4,981,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,855,917 |
| Total interest from all sources | 2017-12-31 | $33,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $307,021 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $138,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,096,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $871,015 |
| Other income not declared elsewhere | 2017-12-31 | $13,185 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,174 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $125 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,529,097 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,369,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $64,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,987,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,923,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,584,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,556,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,556,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $16,128,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,864,062 |
| Employer contributions (assets) at end of year | 2017-12-31 | $67,491 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $49,809 |
| Contract administrator fees | 2017-12-31 | $1,484,722 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $104,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $187,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $518 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,406 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,366 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,058,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $675,742 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,650,142 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,798,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,516,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,619,316 |
| Value of total assets at end of year | 2016-12-31 | $4,981,771 |
| Value of total assets at beginning of year | 2016-12-31 | $4,747,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,282,270 |
| Total interest from all sources | 2016-12-31 | $14,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $196,476 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $871,015 |
| Other income not declared elsewhere | 2016-12-31 | $13,766 |
| Administrative expenses (other) incurred | 2016-12-31 | $223,462 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $125 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $88 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,369,074 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,174,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-148,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,923,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,071,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,556,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,540,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,540,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,516,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,619,316 |
| Employer contributions (assets) at end of year | 2016-12-31 | $49,809 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $26,495 |
| Contract administrator fees | 2016-12-31 | $862,332 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $187,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $675,654 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,294 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 208149084 |
| 2015 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,020 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $675,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $827,332 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,823,572 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,583,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,341,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,815,173 |
| Value of total assets at end of year | 2015-12-31 | $4,747,737 |
| Value of total assets at beginning of year | 2015-12-31 | $5,658,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,241,658 |
| Total interest from all sources | 2015-12-31 | $11,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $231,029 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,188 |
| Administrative expenses (other) incurred | 2015-12-31 | $41,853 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $88 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,807 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,174,527 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,348,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-759,632 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,071,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,831,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,540,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,242,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,242,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,341,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,815,173 |
| Employer contributions (assets) at end of year | 2015-12-31 | $26,495 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $64,819 |
| Contract administrator fees | 2015-12-31 | $968,776 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $675,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $825,525 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,183 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 208149084 |
| 2014 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $827,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,646,959 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,104,285 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $32,838,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,428,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,064,216 |
| Value of total assets at end of year | 2014-12-31 | $5,658,959 |
| Value of total assets at beginning of year | 2014-12-31 | $6,213,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,410,727 |
| Total interest from all sources | 2014-12-31 | $40,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $376,914 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $78,901 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,807 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,993 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,348,368 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,725,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $265,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,831,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,566,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,242,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,233,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,233,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $29,240,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $33,064,216 |
| Employer contributions (assets) at end of year | 2014-12-31 | $64,819 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $250,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $187,147 |
| Contract administrator fees | 2014-12-31 | $2,954,912 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $825,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,636,966 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,183 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,071 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 208149084 |
| 2013 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,646,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,622,283 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,895,642 |
| Total of all expenses incurred | 2013-12-31 | $46,964,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,122,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,846,488 |
| Value of total assets at end of year | 2013-12-31 | $6,213,167 |
| Value of total assets at beginning of year | 2013-12-31 | $6,257,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,841,989 |
| Total interest from all sources | 2013-12-31 | $49,154 |
| Administrative expenses professional fees incurred | 2013-12-31 | $185,947 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $47,846,488 |
| Participant contributions at end of year | 2013-12-31 | $250,065 |
| Participant contributions at beginning of year | 2013-12-31 | $55,106 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,313 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,993 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,129 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,725,664 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,761,672 |
| Value of net income/loss | 2013-12-31 | $930,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,566,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,635,405 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $1,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,233,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,440,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,440,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $42,122,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contract administrator fees | 2013-12-31 | $4,602,729 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,636,966 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,606,154 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,071 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BRANTLEY JANSON YOST & ELLISON |
| Accountancy firm EIN | 2013-12-31 | 910998786 |
| 2012 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,622,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,031,763 |
| Total income from all sources (including contributions) | 2012-12-31 | $48,228,684 |
| Total of all expenses incurred | 2012-12-31 | $47,985,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,398,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,170,994 |
| Value of total assets at end of year | 2012-12-31 | $6,257,688 |
| Value of total assets at beginning of year | 2012-12-31 | $5,423,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,586,513 |
| Total interest from all sources | 2012-12-31 | $57,690 |
| Administrative expenses professional fees incurred | 2012-12-31 | $152,782 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $48,170,994 |
| Participant contributions at end of year | 2012-12-31 | $55,106 |
| Participant contributions at beginning of year | 2012-12-31 | $54,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,749 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,141 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,129 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,193 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,761,672 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,182,441 |
| Value of net income/loss | 2012-12-31 | $243,507 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,635,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,391,898 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,440,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,177,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,177,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $42,398,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contract administrator fees | 2012-12-31 | $5,386,590 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,606,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,023,570 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BRANTLEY JANSON YOST & ELLISON |
| Accountancy firm EIN | 2012-12-31 | 910998786 |
| 2011 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,031,763 |
| Total income from all sources (including contributions) | 2011-12-31 | $43,950,616 |
| Total of all expenses incurred | 2011-12-31 | $43,790,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,672,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,869,528 |
| Value of total assets at end of year | 2011-12-31 | $5,423,661 |
| Value of total assets at beginning of year | 2011-12-31 | $4,551,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,117,895 |
| Total interest from all sources | 2011-12-31 | $62,218 |
| Administrative expenses professional fees incurred | 2011-12-31 | $126,620 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $43,869,528 |
| Participant contributions at end of year | 2011-12-31 | $54,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,749 |
| Other income not declared elsewhere | 2011-12-31 | $18,870 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,592 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,193 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,182,441 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,395,888 |
| Value of net income/loss | 2011-12-31 | $160,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,391,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,551,863 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,177,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,155,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,155,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $38,672,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $4,964,683 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,023,570 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BRANTLEY JANSON YOST & ELLISON |
| Accountancy firm EIN | 2011-12-31 | 910998786 |
| 2010 : WASHINGTON FARM BUREAU HEALTH CARE TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $32,217,477 |
| Total of all expenses incurred | 2010-12-31 | $31,545,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,713,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $32,185,956 |
| Value of total assets at end of year | 2010-12-31 | $4,551,863 |
| Value of total assets at beginning of year | 2010-12-31 | $3,879,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,832,200 |
| Total interest from all sources | 2010-12-31 | $31,521 |
| Administrative expenses professional fees incurred | 2010-12-31 | $185,115 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $32,185,956 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,395,888 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,754,177 |
| Value of net income/loss | 2010-12-31 | $672,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,551,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,879,725 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,155,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,125,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,125,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $27,713,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $3,647,085 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BRANTLEY JANSON YOST & ELLISON |
| Accountancy firm EIN | 2010-12-31 | 910998786 |
