IOWA BANKERS BENEFIT PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IOWA BANKERS BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-872,357 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-872,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,702,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,451,796 |
| Total income from all sources (including contributions) | 2022-12-31 | $167,298,095 |
| Total loss/gain on sale of assets | 2022-12-31 | $487,453 |
| Total of all expenses incurred | 2022-12-31 | $145,291,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $137,777,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $170,101,782 |
| Value of total assets at end of year | 2022-12-31 | $80,558,458 |
| Value of total assets at beginning of year | 2022-12-31 | $64,300,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,514,032 |
| Total interest from all sources | 2022-12-31 | $448,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $772,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $594,021 |
| Administrative expenses professional fees incurred | 2022-12-31 | $185,437 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $593,633 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $207,252 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,436,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $518,644 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-2,264,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,921,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,850,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,335,153 |
| Administrative expenses (other) incurred | 2022-12-31 | $900,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,743,026 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,863,643 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,577,452 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $219,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $22,006,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,856,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,849,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $115,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,914,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,189,573 |
| Interest earned on other investments | 2022-12-31 | $59,936 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,804,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,391,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,391,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $387,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,736,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,639,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $170,101,782 |
| Income. Dividends from preferred stock | 2022-12-31 | $47,076 |
| Income. Dividends from common stock | 2022-12-31 | $131,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,304,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $538,873 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $342,157 |
| Contract administrator fees | 2022-12-31 | $6,312,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,770,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,432,033 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $13,109,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,253,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,496,469 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,009,016 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : IOWA BANKERS BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $520,527 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $520,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,451,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,377,361 |
| Total income from all sources (including contributions) | 2021-12-31 | $183,471,149 |
| Total loss/gain on sale of assets | 2021-12-31 | $551,256 |
| Total of all expenses incurred | 2021-12-31 | $171,272,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,731,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $173,069,250 |
| Value of total assets at end of year | 2021-12-31 | $64,300,979 |
| Value of total assets at beginning of year | 2021-12-31 | $49,027,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,540,889 |
| Total interest from all sources | 2021-12-31 | $103,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $474,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $376,878 |
| Administrative expenses professional fees incurred | 2021-12-31 | $270,011 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $207,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $218,151 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $518,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $395,176 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,865,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,335,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,126,196 |
| Other income not declared elsewhere | 2021-12-31 | $8,415,222 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,863,643 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,721,165 |
| Total non interest bearing cash at end of year | 2021-12-31 | $219,897 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,041,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,198,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,849,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,650,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,189,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,654,044 |
| Interest earned on other investments | 2021-12-31 | $21,757 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,391,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,294,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,294,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $69,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,686,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $336,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $173,069,250 |
| Income. Dividends from preferred stock | 2021-12-31 | $12,796 |
| Income. Dividends from common stock | 2021-12-31 | $84,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $155,179,675 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $342,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $357,647 |
| Contract administrator fees | 2021-12-31 | $6,270,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,432,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,064,143 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,253,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $12,530,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,902,934 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,351,678 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : IOWA BANKERS BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $465,694 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $465,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,377,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,269,152 |
| Total income from all sources (including contributions) | 2020-12-31 | $172,123,242 |
| Total loss/gain on sale of assets | 2020-12-31 | $-44,525 |
| Total of all expenses incurred | 2020-12-31 | $159,428,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $151,190,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $163,897,307 |
| Value of total assets at end of year | 2020-12-31 | $49,027,851 |
| Value of total assets at beginning of year | 2020-12-31 | $39,225,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,238,595 |
| Total interest from all sources | 2020-12-31 | $125,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $437,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $337,676 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,501,190 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $218,151 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $245,370 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $395,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $215,962 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-707,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $223,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,126,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,310,035 |
| Other income not declared elsewhere | 2020-12-31 | $6,462,113 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,721,165 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,609,117 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,041,978 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $289,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,694,534 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,650,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,955,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,654,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,677,539 |
| Interest earned on other investments | 2020-12-31 | $7,988 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $18,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,294,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,395,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,395,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $99,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,419,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $779,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $163,897,307 |
| Income. Dividends from preferred stock | 2020-12-31 | $16,108 |
| Income. Dividends from common stock | 2020-12-31 | $84,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,478,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $357,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $326,934 |
| Contract administrator fees | 2020-12-31 | $5,737,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,064,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,851,422 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $12,530,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,350,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,670,166 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,714,691 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : IOWA BANKERS BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $577,791 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $577,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,269,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,337,027 |
| Total income from all sources (including contributions) | 2019-12-31 | $168,541,817 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,142 |
| Total of all expenses incurred | 2019-12-31 | $167,336,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $161,304,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $158,911,331 |
| Value of total assets at end of year | 2019-12-31 | $39,225,108 |
| Value of total assets at beginning of year | 2019-12-31 | $36,087,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,031,917 |
| Total interest from all sources | 2019-12-31 | $355,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $500,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $416,271 |
| Administrative expenses professional fees incurred | 2019-12-31 | $296,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $245,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $207,990 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $215,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $78,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,221,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $223,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $258,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,310,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,599,045 |
| Other income not declared elsewhere | 2019-12-31 | $6,888,012 |
| Administrative expenses (other) incurred | 2019-12-31 | $-17,406 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,609,117 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,237,982 |
| Total non interest bearing cash at end of year | 2019-12-31 | $289,221 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,041,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,205,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,955,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,750,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,677,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,759,594 |
| Interest earned on other investments | 2019-12-31 | $18,292 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,395,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,283,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,283,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $320,633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,228,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,267,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $158,911,331 |
| Income. Dividends from preferred stock | 2019-12-31 | $8,572 |
| Income. Dividends from common stock | 2019-12-31 | $75,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,854,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $326,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $177,851 |
| Contract administrator fees | 2019-12-31 | $5,752,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,851,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,280,341 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $12,500,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,971,885 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,930,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : IOWA BANKERS BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-716,484 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-716,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,337,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,504,912 |
| Total income from all sources (including contributions) | 2018-12-31 | $162,739,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $-30,616 |
| Total of all expenses incurred | 2018-12-31 | $162,264,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $153,987,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $159,231,198 |
| Value of total assets at end of year | 2018-12-31 | $36,087,510 |
| Value of total assets at beginning of year | 2018-12-31 | $57,780,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,277,167 |
| Total interest from all sources | 2018-12-31 | $265,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $392,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $328,569 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,446,545 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $207,990 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $78,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-4,151,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $258,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $156,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,599,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,615,913 |
| Other income not declared elsewhere | 2018-12-31 | $3,650,839 |
| Administrative expenses (other) incurred | 2018-12-31 | $87,884 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,237,982 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,622,283 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,041,718 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,041,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $474,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,750,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,275,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,759,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $7,615 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,283,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,582,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,582,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $250,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,096,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $159,231,198 |
| Income. Dividends from preferred stock | 2018-12-31 | $13,582 |
| Income. Dividends from common stock | 2018-12-31 | $49,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $152,042,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $177,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $5,742,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,280,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $12,500,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $13,266,716 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : IOWA BANKERS BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,504,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,992,627 |
| Total income from all sources (including contributions) | 2017-12-31 | $156,178,353 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $156,387,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,933,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $152,103,618 |
| Value of total assets at end of year | 2017-12-31 | $57,780,726 |
| Value of total assets at beginning of year | 2017-12-31 | $26,477,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,454,572 |
| Total interest from all sources | 2017-12-31 | $214,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $80,049 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,597,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $156,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $229,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,615,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,695,282 |
| Other income not declared elsewhere | 2017-12-31 | $3,859,758 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,622,283 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,769,337 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,041,192 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,691,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-209,413 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,275,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,485,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,582,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,556,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,556,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $214,977 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,967,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $152,103,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,367,652 |
| Contract administrator fees | 2017-12-31 | $5,374,523 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $13,266,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $12,528,008 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : IOWA BANKERS BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,992,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,397,737 |
| Total income from all sources (including contributions) | 2016-12-31 | $142,693,395 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $146,586,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,971,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $140,687,312 |
| Value of total assets at end of year | 2016-12-31 | $26,477,854 |
| Value of total assets at beginning of year | 2016-12-31 | $26,776,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,615,775 |
| Total interest from all sources | 2016-12-31 | $226,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $77,580 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,022,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $229,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $143,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,695,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,129,436 |
| Other income not declared elsewhere | 2016-12-31 | $1,779,367 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,155,703 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,769,337 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,514,781 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,691,822 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,558,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,893,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,485,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,378,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,556,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,073,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,073,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $226,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,893,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $140,687,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,054,539 |
| Contract administrator fees | 2016-12-31 | $5,382,492 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $12,528,008 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,753,520 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : IOWA BANKERS BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,397,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,444,752 |
| Total income from all sources (including contributions) | 2015-12-31 | $126,094,029 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $131,629,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,292,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $125,241,861 |
| Value of total assets at end of year | 2015-12-31 | $26,776,441 |
| Value of total assets at beginning of year | 2015-12-31 | $30,358,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,337,013 |
| Total interest from all sources | 2015-12-31 | $205,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $62,559 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,335,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $143,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $142,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,129,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,512,432 |
| Other income not declared elsewhere | 2015-12-31 | $646,675 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,469,751 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,514,781 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,569,753 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,558,808 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $805,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,535,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,378,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,914,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,073,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,410,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,410,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $205,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,624,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $125,241,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $116,331,792 |
| Contract administrator fees | 2015-12-31 | $4,804,703 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,753,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,362,567 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : IOWA BANKERS BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,444,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,979,603 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,734,626 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $116,441,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $109,719,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $114,960,172 |
| Value of total assets at end of year | 2014-12-31 | $30,358,874 |
| Value of total assets at beginning of year | 2014-12-31 | $29,600,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,721,970 |
| Total interest from all sources | 2014-12-31 | $225,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $75,279 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-9,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $142,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $263,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,512,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,410 |
| Other income not declared elsewhere | 2014-12-31 | $548,881 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,514,447 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,569,753 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,414,266 |
| Total non interest bearing cash at end of year | 2014-12-31 | $805,917 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $860,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-706,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,914,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,620,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,410,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,443,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,443,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $225,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,242,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $114,960,172 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $22,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,486,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,010,064 |
| Contract administrator fees | 2014-12-31 | $4,132,244 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,362,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,527,927 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : IOWA BANKERS BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,979,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,331,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $119,368,655 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $114,319,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $109,915,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,570,147 |
| Value of total assets at end of year | 2013-12-31 | $29,600,162 |
| Value of total assets at beginning of year | 2013-12-31 | $25,902,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,404,101 |
| Total interest from all sources | 2013-12-31 | $266,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $86,282 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-1,356,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $263,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $247,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,430 |
| Other income not declared elsewhere | 2013-12-31 | $531,557 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,414,266 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,877,362 |
| Total non interest bearing cash at end of year | 2013-12-31 | $860,809 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,729,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,049,271 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,620,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,571,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,443,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,884,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,884,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $266,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,998,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $118,570,147 |
| Employer contributions (assets) at end of year | 2013-12-31 | $22,191 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,273,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,010,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,012,902 |
| Contract administrator fees | 2013-12-31 | $4,317,819 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,527,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,420,865 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : IOWA BANKERS BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,331,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,839,388 |
| Total income from all sources (including contributions) | 2012-12-31 | $109,710,421 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $114,855,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,714,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,813,270 |
| Value of total assets at end of year | 2012-12-31 | $25,902,945 |
| Value of total assets at beginning of year | 2012-12-31 | $28,555,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,140,382 |
| Total interest from all sources | 2012-12-31 | $301,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $46,248 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,684,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $247,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $153,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $226,000 |
| Other income not declared elsewhere | 2012-12-31 | $595,695 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,877,362 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,578,162 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,729,730 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,598,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-5,144,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,571,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,716,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,884,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,782,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,782,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $301,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,847,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $108,813,270 |
| Employer contributions (assets) at end of year | 2012-12-31 | $28,688 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,182,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,012,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,004,958 |
| Contract administrator fees | 2012-12-31 | $4,094,134 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,420,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,035,226 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : IOWA BANKERS BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,839,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,770,675 |
| Total income from all sources (including contributions) | 2011-12-31 | $106,062,612 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $100,277,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $96,243,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $104,860,041 |
| Value of total assets at end of year | 2011-12-31 | $28,555,403 |
| Value of total assets at beginning of year | 2011-12-31 | $21,701,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,034,360 |
| Total interest from all sources | 2011-12-31 | $294,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,799 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $867,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $153,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $136,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $226,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,000 |
| Other income not declared elsewhere | 2011-12-31 | $908,437 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,578,162 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,047,127 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,598,511 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,863,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,784,833 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,716,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,931,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,782,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,682,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,682,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $294,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,831,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $104,860,041 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,829 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,544,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,004,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,010,976 |
| Contract administrator fees | 2011-12-31 | $3,988,561 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,035,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,698,548 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : IOWA BANKERS BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,770,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,141,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $100,665,507 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $99,205,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $95,019,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $99,391,508 |
| Value of total assets at end of year | 2010-12-31 | $21,701,857 |
| Value of total assets at beginning of year | 2010-12-31 | $19,611,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,185,314 |
| Total interest from all sources | 2010-12-31 | $301,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $97,393 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $604,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $136,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $138,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,000 |
| Other income not declared elsewhere | 2010-12-31 | $972,262 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,047,127 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,401,072 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,863,071 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $132,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,460,211 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,931,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,470,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from corporate debt instruments | 2010-12-31 | $10,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,682,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,322,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,322,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $291,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,649,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $99,391,508 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,414 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,765,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,010,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $999,833 |
| Contract administrator fees | 2010-12-31 | $4,087,921 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,698,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,739,928 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
