FARMERS INVESTMENT CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44 |
| Total income from all sources (including contributions) | 2023-12-31 | $914,731 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,089,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,048,711 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,413 |
| Value of total corrective distributions | 2023-12-31 | $8,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $286,975 |
| Value of total assets at end of year | 2023-12-31 | $5,073,901 |
| Value of total assets at beginning of year | 2023-12-31 | $5,248,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,468 |
| Total interest from all sources | 2023-12-31 | $51,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $123,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $123,439 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $281,832 |
| Participant contributions at end of year | 2023-12-31 | $95,989 |
| Participant contributions at beginning of year | 2023-12-31 | $143,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44 |
| Other income not declared elsewhere | 2023-12-31 | $15,050 |
| Administrative expenses (other) incurred | 2023-12-31 | $29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-175,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,073,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,248,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,927,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,107,149 |
| Interest on participant loans | 2023-12-31 | $7,413 |
| Interest earned on other investments | 2023-12-31 | $43,738 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $77,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,050,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,920,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $437,433 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,048,711 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 330700332 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44 |
| Total income from all sources (including contributions) | 2023-01-01 | $914,731 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,089,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,048,711 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,413 |
| Value of total corrective distributions | 2023-01-01 | $8,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $286,975 |
| Value of total assets at end of year | 2023-01-01 | $5,073,901 |
| Value of total assets at beginning of year | 2023-01-01 | $5,248,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,468 |
| Total interest from all sources | 2023-01-01 | $51,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $123,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $123,439 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $281,832 |
| Participant contributions at end of year | 2023-01-01 | $95,989 |
| Participant contributions at beginning of year | 2023-01-01 | $143,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $44 |
| Other income not declared elsewhere | 2023-01-01 | $15,050 |
| Administrative expenses (other) incurred | 2023-01-01 | $29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-175,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,073,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,248,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,927,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,107,149 |
| Interest on participant loans | 2023-01-01 | $7,413 |
| Interest earned on other investments | 2023-01-01 | $43,738 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $77,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,050,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,920,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $437,433 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,048,711 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 330700332 |
| 2022 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44 |
| Total income from all sources (including contributions) | 2022-12-31 | $-69,351 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,085,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,056,556 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $581,559 |
| Value of total assets at end of year | 2022-12-31 | $5,248,905 |
| Value of total assets at beginning of year | 2022-12-31 | $6,403,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,167 |
| Total interest from all sources | 2022-12-31 | $66,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $384,654 |
| Participant contributions at end of year | 2022-12-31 | $143,965 |
| Participant contributions at beginning of year | 2022-12-31 | $193,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44 |
| Other income not declared elsewhere | 2022-12-31 | $16,010 |
| 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 | $-1,155,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,248,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,403,874 |
| 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 | $16,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,107,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,966,466 |
| Interest on participant loans | 2022-12-31 | $9,025 |
| Interest earned on other investments | 2022-12-31 | $56,994 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $77,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,920,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,142,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-712,027 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $196,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,056,556 |
| Contract administrator fees | 2022-12-31 | $4,157 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 330700332 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44 |
| Total income from all sources (including contributions) | 2022-01-01 | $-69,351 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,085,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,056,556 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $581,559 |
| Value of total assets at end of year | 2022-01-01 | $5,248,905 |
| Value of total assets at beginning of year | 2022-01-01 | $6,403,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,167 |
| Total interest from all sources | 2022-01-01 | $66,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $384,654 |
| Participant contributions at end of year | 2022-01-01 | $143,965 |
| Participant contributions at beginning of year | 2022-01-01 | $193,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $44 |
| Other income not declared elsewhere | 2022-01-01 | $16,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,155,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,248,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,403,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,107,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,966,466 |
| Interest on participant loans | 2022-01-01 | $9,025 |
| Interest earned on other investments | 2022-01-01 | $56,994 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $77,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $101,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,920,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,142,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-712,027 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-20,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $196,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,056,556 |
| Contract administrator fees | 2022-01-01 | $4,157 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 330700332 |
| 2021 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,115,459 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,464,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,437,214 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $470,703 |
| Value of total assets at end of year | 2021-12-31 | $6,403,918 |
| Value of total assets at beginning of year | 2021-12-31 | $6,752,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,796 |
| Total interest from all sources | 2021-12-31 | $82,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $464,529 |
| Participant contributions at end of year | 2021-12-31 | $193,404 |
| Participant contributions at beginning of year | 2021-12-31 | $286,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44 |
| Other income not declared elsewhere | 2021-12-31 | $22,865 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,720 |
| 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 | $-349,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,403,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,752,945 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $19,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,966,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,946,852 |
| Interest on participant loans | 2021-12-31 | $14,784 |
| Interest earned on other investments | 2021-12-31 | $67,391 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,190 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $90,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,142,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,429,452 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $527,328 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,437,214 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VASQUEZ & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 330700332 |
| 2020 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,222,651 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $849,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $811,308 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $544,490 |
| Value of total assets at end of year | 2020-12-31 | $6,752,989 |
| Value of total assets at beginning of year | 2020-12-31 | $6,379,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,230 |
| Total interest from all sources | 2020-12-31 | $92,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $540,667 |
| Participant contributions at end of year | 2020-12-31 | $286,523 |
| Participant contributions at beginning of year | 2020-12-31 | $273,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44 |
| Other income not declared elsewhere | 2020-12-31 | $18,362 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,565 |
| 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 | $373,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,752,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,379,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,946,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,526,322 |
| Interest on participant loans | 2020-12-31 | $20,044 |
| Interest earned on other investments | 2020-12-31 | $72,933 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $90,162 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $88,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,429,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,492,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $551,925 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $811,308 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,392,134 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $456,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $433,011 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,424 |
| Value of total assets at end of year | 2019-12-31 | $6,379,954 |
| Value of total assets at beginning of year | 2019-12-31 | $5,444,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,631 |
| Total interest from all sources | 2019-12-31 | $84,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $544,342 |
| Participant contributions at end of year | 2019-12-31 | $273,037 |
| Participant contributions at beginning of year | 2019-12-31 | $174,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44 |
| Other income not declared elsewhere | 2019-12-31 | $15,714 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,366 |
| 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 | $935,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,379,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,444,201 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $16,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,526,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,788,601 |
| Interest on participant loans | 2019-12-31 | $15,066 |
| Interest earned on other investments | 2019-12-31 | $69,373 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $88,364 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $85,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,492,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,150,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $651,116 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $244,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $433,011 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44 |
| Total income from all sources (including contributions) | 2018-12-31 | $681,520 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $337,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $314,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $842,960 |
| Value of total assets at end of year | 2018-12-31 | $5,444,245 |
| Value of total assets at beginning of year | 2018-12-31 | $5,100,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,638 |
| Total interest from all sources | 2018-12-31 | $68,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $580,323 |
| Participant contributions at end of year | 2018-12-31 | $174,787 |
| Participant contributions at beginning of year | 2018-12-31 | $157,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44 |
| Other income not declared elsewhere | 2018-12-31 | $20,398 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,638 |
| 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 | $343,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,444,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,100,373 |
| 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 | $2,788,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,861,904 |
| Interest on participant loans | 2018-12-31 | $10,379 |
| Interest earned on other investments | 2018-12-31 | $58,268 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $85,422 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,150,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,772,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,852 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $244,735 |
| Employer contributions (assets) at end of year | 2018-12-31 | $244,647 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $211,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $314,054 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 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 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,207,592 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $328,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $721,338 |
| Value of total assets at end of year | 2017-12-31 | $5,100,417 |
| Value of total assets at beginning of year | 2017-12-31 | $4,221,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,982 |
| Total interest from all sources | 2017-12-31 | $58,426 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $509,977 |
| Participant contributions at end of year | 2017-12-31 | $157,527 |
| Participant contributions at beginning of year | 2017-12-31 | $127,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $4,675 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,982 |
| 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 | $878,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,100,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,221,599 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,861,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,183,329 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $6,827 |
| Interest earned on other investments | 2017-12-31 | $51,599 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,829 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $98,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,772,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,617,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $411,151 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $211,361 |
| Employer contributions (assets) at end of year | 2017-12-31 | $211,326 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $194,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,836 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $927,871 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $222,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $716,835 |
| Value of total assets at end of year | 2016-12-31 | $4,221,599 |
| Value of total assets at beginning of year | 2016-12-31 | $3,515,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,556 |
| Total interest from all sources | 2016-12-31 | $51,173 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $431,356 |
| Participant contributions at end of year | 2016-12-31 | $127,874 |
| Participant contributions at beginning of year | 2016-12-31 | $99,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,631 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,556 |
| 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 | $705,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,221,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,515,948 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,183,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,731,060 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $5,298 |
| Interest earned on other investments | 2016-12-31 | $45,875 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $98,022 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $76,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,617,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,445,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,781 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $196,848 |
| Employer contributions (assets) at end of year | 2016-12-31 | $194,756 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $164,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,664 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $615,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $136,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $581,663 |
| Value of total assets at end of year | 2015-12-31 | $3,515,948 |
| Value of total assets at beginning of year | 2015-12-31 | $3,037,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,645 |
| Total interest from all sources | 2015-12-31 | $45,193 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $407,987 |
| Participant contributions at end of year | 2015-12-31 | $99,082 |
| Participant contributions at beginning of year | 2015-12-31 | $76,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,575 |
| Other income not declared elsewhere | 2015-12-31 | $56 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,645 |
| 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 | $478,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,515,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,037,121 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,731,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,464,079 |
| Interest on participant loans | 2015-12-31 | $5,066 |
| Interest earned on other investments | 2015-12-31 | $40,127 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $76,154 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $70,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,445,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,273,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,173 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $164,101 |
| Employer contributions (assets) at end of year | 2015-12-31 | $164,101 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $152,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,726 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $645,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $174,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $170,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $512,846 |
| Value of total assets at end of year | 2014-12-31 | $3,037,121 |
| Value of total assets at beginning of year | 2014-12-31 | $2,565,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,703 |
| Total interest from all sources | 2014-12-31 | $4,439 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $357,179 |
| Participant contributions at end of year | 2014-12-31 | $76,808 |
| Participant contributions at beginning of year | 2014-12-31 | $81,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,994 |
| Other income not declared elsewhere | 2014-12-31 | $1,127 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,703 |
| 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 | $471,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,037,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,565,655 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,464,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,137,193 |
| Interest on participant loans | 2014-12-31 | $4,439 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $70,460 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $61,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,273,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,151,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,555 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $152,673 |
| Employer contributions (assets) at end of year | 2014-12-31 | $152,673 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $133,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $170,495 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $674,676 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $303,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $300,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $450,534 |
| Value of total assets at end of year | 2013-12-31 | $2,565,655 |
| Value of total assets at beginning of year | 2013-12-31 | $2,194,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,294 |
| Total interest from all sources | 2013-12-31 | $3,273 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $310,024 |
| Participant contributions at end of year | 2013-12-31 | $81,103 |
| Participant contributions at beginning of year | 2013-12-31 | $44,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,629 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,294 |
| 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 | $370,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,565,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,194,676 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,137,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,063,238 |
| Interest on participant loans | 2013-12-31 | $3,273 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $61,890 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,151,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $986,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $203,417 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $133,881 |
| Employer contributions (assets) at end of year | 2013-12-31 | $133,881 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $300,403 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $540,437 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $177,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $391,123 |
| Value of total assets at end of year | 2012-12-31 | $2,194,676 |
| Value of total assets at beginning of year | 2012-12-31 | $1,831,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,242 |
| Total interest from all sources | 2012-12-31 | $2,919 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $287,168 |
| Participant contributions at end of year | 2012-12-31 | $44,507 |
| Participant contributions at beginning of year | 2012-12-31 | $68,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,041 |
| Other income not declared elsewhere | 2012-12-31 | $28,057 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,242 |
| 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 | $363,203 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,194,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,831,473 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,063,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $728,642 |
| Interest on participant loans | 2012-12-31 | $2,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $986,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $938,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $118,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $100,318 |
| Employer contributions (assets) at end of year | 2012-12-31 | $100,318 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $82,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,992 |
| 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 | 2012-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $295,566 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $75,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,752 |
| Value of total corrective distributions | 2011-12-31 | $6,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $308,548 |
| Value of total assets at end of year | 2011-12-31 | $1,831,473 |
| Value of total assets at beginning of year | 2011-12-31 | $1,611,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $925 |
| Total interest from all sources | 2011-12-31 | $3,768 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $212,654 |
| Participant contributions at end of year | 2011-12-31 | $68,485 |
| Participant contributions at beginning of year | 2011-12-31 | $74,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,041 |
| Other income not declared elsewhere | 2011-12-31 | $20,245 |
| Administrative expenses (other) incurred | 2011-12-31 | $925 |
| 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 | $220,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,831,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,611,301 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $728,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $894,909 |
| Interest on participant loans | 2011-12-31 | $3,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $938,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $641,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,995 |
| 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 | $82,853 |
| Employer contributions (assets) at end of year | 2011-12-31 | $82,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,752 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $333,209 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $98,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $87,929 |
| Value of total corrective distributions | 2010-12-31 | $9,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $199,686 |
| Value of total assets at end of year | 2010-12-31 | $1,611,301 |
| Value of total assets at beginning of year | 2010-12-31 | $1,376,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,088 |
| Total interest from all sources | 2010-12-31 | $2,637 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $199,686 |
| Participant contributions at end of year | 2010-12-31 | $74,965 |
| Participant contributions at beginning of year | 2010-12-31 | $36,819 |
| Other income not declared elsewhere | 2010-12-31 | $18,632 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,088 |
| 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 | $235,157 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,611,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,376,144 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $894,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $775,705 |
| Interest on participant loans | 2010-12-31 | $2,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $641,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $563,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $112,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $87,929 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : FARMERS INVESTMENT CO. 401(K) SAVINGS PLAN AND TRUST 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
