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 |
|---|
| 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 | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $69,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $86,023 |
| Total income from all sources (including contributions) | 2022-07-01 | $16,622,817 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $15,625,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $14,513,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $272,398,349 |
| Value of total assets at beginning of year | 2022-07-01 | $271,417,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,112,290 |
| Total interest from all sources | 2022-07-01 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $8,541,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $8,541,583 |
| Administrative expenses professional fees incurred | 2022-07-01 | $88,416 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $69,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $86,023 |
| Administrative expenses (other) incurred | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $997,259 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $272,328,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $271,331,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $230,236,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $229,413,295 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $42,160,436 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $42,002,274 |
| Interest earned on other investments | 2022-07-01 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $8,320,972 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-239,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $14,513,268 |
| Contract administrator fees | 2022-07-01 | $280,564 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MANER COSTERISAN |
| Accountancy firm EIN | 2022-07-01 | 382157642 |
| 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 |
|---|
| 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 |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
