FEDERATED MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED MUTUAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: FEDERATED MUTUAL RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 978,935,739 |
| Acturial value of plan assets | 2022-12-31 | 910,247,214 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 122,632,574 |
| Number of terminated vested participants | 2022-12-31 | 1,017 |
| Fundng target for terminated vested participants | 2022-12-31 | 79,197,688 |
| Active participant vested funding target | 2022-12-31 | 244,639,515 |
| Number of active participants | 2022-12-31 | 2,377 |
| Total funding liabilities for active participants | 2022-12-31 | 288,417,044 |
| Total participant count | 2022-12-31 | 4,417 |
| Total funding target for all participants | 2022-12-31 | 490,247,306 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 192,420,187 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 192,420,187 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 33,107 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 35,007 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 215,202,737 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 75,038,230 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 75,013,662 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 18,154,719 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 75,013,662 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,391 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 951 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,017 |
| Total of all active and inactive participants | 2022-01-01 | 4,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 62 |
| Total participants | 2022-01-01 | 4,421 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 92 |
| 2021: FEDERATED MUTUAL RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 989,219,864 |
| Acturial value of plan assets | 2021-12-31 | 896,156,613 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 117,499,080 |
| Number of terminated vested participants | 2021-12-31 | 1,029 |
| Fundng target for terminated vested participants | 2021-12-31 | 91,903,392 |
| Active participant vested funding target | 2021-12-31 | 251,014,040 |
| Number of active participants | 2021-12-31 | 2,448 |
| Total funding liabilities for active participants | 2021-12-31 | 296,346,513 |
| Total participant count | 2021-12-31 | 4,473 |
| Total funding target for all participants | 2021-12-31 | 505,748,985 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 168,346,620 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 168,346,620 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 47,370,927 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 50,004,751 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 192,420,187 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 35,335 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 33,107 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 22,906,279 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 33,107 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,377 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 934 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,013 |
| Total of all active and inactive participants | 2021-01-01 | 4,324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 76 |
| Total participants | 2021-01-01 | 4,400 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 91 |
| 2020: FEDERATED MUTUAL RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 861,164,805 |
| Acturial value of plan assets | 2020-12-31 | 803,683,645 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 117,284,227 |
| Number of terminated vested participants | 2020-12-31 | 1,032 |
| Fundng target for terminated vested participants | 2020-12-31 | 79,155,843 |
| Active participant vested funding target | 2020-12-31 | 246,970,117 |
| Number of active participants | 2020-12-31 | 2,340 |
| Total funding liabilities for active participants | 2020-12-31 | 294,830,869 |
| Total participant count | 2020-12-31 | 4,341 |
| Total funding target for all participants | 2020-12-31 | 491,270,939 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 134,644,981 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 134,644,981 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 66,338,179 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 70,145,990 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 168,346,620 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 50,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 47,345,423 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 21,622,455 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 47,345,423 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,448 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 919 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,029 |
| Total of all active and inactive participants | 2020-01-01 | 4,396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 63 |
| Total participants | 2020-01-01 | 4,459 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 70 |
| 2019: FEDERATED MUTUAL RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 659,050,192 |
| Acturial value of plan assets | 2019-12-31 | 694,517,240 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 106,035,061 |
| Number of terminated vested participants | 2019-12-31 | 1,058 |
| Fundng target for terminated vested participants | 2019-12-31 | 65,179,838 |
| Active participant vested funding target | 2019-12-31 | 236,646,153 |
| Number of active participants | 2019-12-31 | 2,215 |
| Total funding liabilities for active participants | 2019-12-31 | 282,285,574 |
| Total participant count | 2019-12-31 | 4,182 |
| Total funding target for all participants | 2019-12-31 | 453,500,473 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 144,082,377 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 144,082,377 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 17,758 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 18,808 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 134,644,981 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 70,024,987 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 66,338,179 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 20,083,263 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 66,338,179 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,340 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 899 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,032 |
| Total of all active and inactive participants | 2019-01-01 | 4,271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 53 |
| Total participants | 2019-01-01 | 4,324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 65 |
| 2018: FEDERATED MUTUAL RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 768,931,367 |
| Acturial value of plan assets | 2018-12-31 | 734,529,175 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 94,391,943 |
| Number of terminated vested participants | 2018-12-31 | 1,073 |
| Fundng target for terminated vested participants | 2018-12-31 | 70,578,652 |
| Active participant vested funding target | 2018-12-31 | 232,564,214 |
| Number of active participants | 2018-12-31 | 2,149 |
| Total funding liabilities for active participants | 2018-12-31 | 278,473,098 |
| Total participant count | 2018-12-31 | 4,107 |
| Total funding target for all participants | 2018-12-31 | 443,443,693 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 125,803,176 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 125,803,176 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 106,140,250 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 112,614,805 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 144,082,377 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 19,001 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 17,758 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 21,540,192 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 17,758 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4,092 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,215 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 843 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,057 |
| Total of all active and inactive participants | 2018-01-01 | 4,115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 51 |
| Total participants | 2018-01-01 | 4,166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 38 |
| 2017: FEDERATED MUTUAL RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 627,789,122 |
| Acturial value of plan assets | 2017-12-31 | 643,584,374 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 83,557,005 |
| Number of terminated vested participants | 2017-12-31 | 1,708 |
| Fundng target for terminated vested participants | 2017-12-31 | 74,301,374 |
| Active participant vested funding target | 2017-12-31 | 210,255,646 |
| Number of active participants | 2017-12-31 | 2,161 |
| Total funding liabilities for active participants | 2017-12-31 | 254,328,053 |
| Total participant count | 2017-12-31 | 4,689 |
| Total funding target for all participants | 2017-12-31 | 412,186,432 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 119,664,393 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 119,664,393 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 38,724,084 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 41,159,829 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 125,803,176 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 40,016,992 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 37,697,774 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 16,646,074 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 37,697,774 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,675 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,149 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 818 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,072 |
| Total of all active and inactive participants | 2017-01-01 | 4,039 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 53 |
| Total participants | 2017-01-01 | 4,092 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 66 |
| 2016: FEDERATED MUTUAL RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 576,515,585 |
| Acturial value of plan assets | 2016-12-31 | 596,638,763 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 75,666,314 |
| Number of terminated vested participants | 2016-12-31 | 1,710 |
| Fundng target for terminated vested participants | 2016-12-31 | 67,875,586 |
| Active participant vested funding target | 2016-12-31 | 189,466,278 |
| Number of active participants | 2016-12-31 | 2,094 |
| Total funding liabilities for active participants | 2016-12-31 | 232,162,896 |
| Total participant count | 2016-12-31 | 4,584 |
| Total funding target for all participants | 2016-12-31 | 375,704,796 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 120,459,425 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 120,459,425 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 53,167,554 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 56,607,495 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 119,664,393 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 40,023,176 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 38,724,084 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 16,842,294 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 38,724,084 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,568 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,161 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 759 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,706 |
| Total of all active and inactive participants | 2016-01-01 | 4,626 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 49 |
| Total participants | 2016-01-01 | 4,675 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 31 |
| 2015: FEDERATED MUTUAL RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,094 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 715 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,705 |
| Total of all active and inactive participants | 2015-01-01 | 4,514 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 54 |
| Total participants | 2015-01-01 | 4,568 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 60 |
| 2014: FEDERATED MUTUAL RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,559 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,157 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 682 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,687 |
| Total of all active and inactive participants | 2014-01-01 | 4,526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 56 |
| Total participants | 2014-01-01 | 4,582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 63 |
| 2013: FEDERATED MUTUAL RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,200 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 650 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,656 |
| Total of all active and inactive participants | 2013-01-01 | 4,506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 53 |
| Total participants | 2013-01-01 | 4,559 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 83 |
| 2012: FEDERATED MUTUAL RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,579 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,290 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 614 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,617 |
| Total of all active and inactive participants | 2012-01-01 | 4,521 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 56 |
| Total participants | 2012-01-01 | 4,577 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 89 |
| 2011: FEDERATED MUTUAL RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,368 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 555 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,599 |
| Total of all active and inactive participants | 2011-01-01 | 4,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 58 |
| Total participants | 2011-01-01 | 4,580 |
| Number of participants with account balances | 2011-01-01 | 91 |
| 2010: FEDERATED MUTUAL RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 4,582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,415 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 523 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,568 |
| Total of all active and inactive participants | 2010-01-01 | 4,506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 55 |
| Total participants | 2010-01-01 | 4,561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 101 |
| 2009: FEDERATED MUTUAL RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,521 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 493 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,510 |
| Total of all active and inactive participants | 2009-01-01 | 4,524 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 58 |
| Total participants | 2009-01-01 | 4,582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 58 |
| Measure | Date | Value |
|---|
| 2022 : FEDERATED MUTUAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-86,183,039 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,183,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,032,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,790,251 |
| Total income from all sources (including contributions) | 2022-12-31 | $-133,477,574 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,296,484 |
| Total of all expenses incurred | 2022-12-31 | $189,483,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $187,590,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,038,230 |
| Value of total assets at end of year | 2022-12-31 | $653,906,073 |
| Value of total assets at beginning of year | 2022-12-31 | $979,624,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,893,202 |
| Total interest from all sources | 2022-12-31 | $9,082,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,459,521 |
| 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 | $4,148,413 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,586,979 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,762,593 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $32,910,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,667,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $525,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,748,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,879,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,680,264 |
| Other income not declared elsewhere | 2022-12-31 | $37,219 |
| Administrative expenses (other) incurred | 2022-12-31 | $642,785 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $487,685 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $287,480 |
| 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 | $-322,960,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $650,873,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $973,834,398 |
| 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 | $1,250,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,833,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $285,277,144 |
| Interest earned on other investments | 2022-12-31 | $1,386,330 |
| Income. Interest from US Government securities | 2022-12-31 | $1,237,759 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,458,238 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $151,278,295 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $200,657,628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $66,558,080 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $76,791,169 |
| Asset value of US Government securities at end of year | 2022-12-31 | $53,421,369 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $68,416,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,599,348 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,782,911 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-10,233,089 |
| 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 | $75,038,230 |
| Employer contributions (assets) at end of year | 2022-12-31 | $38,230 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $35,335 |
| Income. Dividends from preferred stock | 2022-12-31 | $229,679 |
| Income. Dividends from common stock | 2022-12-31 | $2,081,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $187,590,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $135,807,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $198,344,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $109,946,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $103,923,433 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $665,296 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,822,507 |
| 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 | $147,978,928 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $167,275,412 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : FEDERATED MUTUAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,572,589 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,572,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,790,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,024,874 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,134,783 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,038,507 |
| Total of all expenses incurred | 2021-12-31 | $105,517,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,506,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,335 |
| Value of total assets at end of year | 2021-12-31 | $979,624,649 |
| Value of total assets at beginning of year | 2021-12-31 | $989,242,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,011,692 |
| Total interest from all sources | 2021-12-31 | $9,128,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,898,254 |
| 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 | $4,893,557 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,762,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,318,050 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,667,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,262,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,748,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,767,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,680,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $388,042 |
| Other income not declared elsewhere | 2021-12-31 | $139,691 |
| Administrative expenses (other) incurred | 2021-12-31 | $194,301 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $287,480 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $564,598 |
| 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 | $5,616,911 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $973,834,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $968,217,487 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,660,302 |
| Investment advisory and management fees | 2021-12-31 | $1,817,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $285,277,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $298,629,627 |
| Interest earned on other investments | 2021-12-31 | $874,782 |
| Income. Interest from US Government securities | 2021-12-31 | $1,520,405 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,732,980 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $200,657,628 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $190,869,992 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $76,791,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $48,332,744 |
| Asset value of US Government securities at end of year | 2021-12-31 | $68,416,301 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $61,605,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,813,496 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,787,635 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $11,798,123 |
| 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 | $35,335 |
| Employer contributions (assets) at end of year | 2021-12-31 | $35,335 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $50,027,248 |
| Income. Dividends from preferred stock | 2021-12-31 | $196,338 |
| Income. Dividends from common stock | 2021-12-31 | $1,808,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,506,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $198,344,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $202,096,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $103,923,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $82,672,386 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,822,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $20,072,234 |
| 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 | $180,901,244 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $182,939,751 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : FEDERATED MUTUAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,369,785 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,369,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,024,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,190,355 |
| Total income from all sources (including contributions) | 2020-12-31 | $170,875,286 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,964,193 |
| Total of all expenses incurred | 2020-12-31 | $54,702,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,013,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,025,689 |
| Value of total assets at end of year | 2020-12-31 | $989,242,361 |
| Value of total assets at beginning of year | 2020-12-31 | $861,235,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,689,070 |
| Total interest from all sources | 2020-12-31 | $16,217,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,454,741 |
| 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 | $5,251,789 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,318,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,560,225 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,262,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,938,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,767,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,036,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $388,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72,298 |
| Other income not declared elsewhere | 2020-12-31 | $664,981 |
| Administrative expenses (other) incurred | 2020-12-31 | $497,438 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $564,598 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $513,062 |
| 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 | $116,172,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $968,217,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $852,044,724 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,660,302 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $13,451,880 |
| Investment advisory and management fees | 2020-12-31 | $1,191,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $298,629,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $242,952,398 |
| Interest earned on other investments | 2020-12-31 | $702,868 |
| Income. Interest from US Government securities | 2020-12-31 | $8,796,389 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,718,235 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $190,869,992 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $165,180,679 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $48,332,744 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $39,983,184 |
| Asset value of US Government securities at end of year | 2020-12-31 | $61,605,202 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $65,035,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,859,496 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,897,735 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,349,560 |
| 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 | $50,025,689 |
| Employer contributions (assets) at end of year | 2020-12-31 | $50,027,248 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $40,024,987 |
| Income. Dividends from preferred stock | 2020-12-31 | $165,813 |
| Income. Dividends from common stock | 2020-12-31 | $2,037,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,013,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $202,096,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $179,478,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $82,672,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $97,592,166 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $20,072,234 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,604,995 |
| 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 | $273,111,809 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $277,076,002 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : FEDERATED MUTUAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $90,642,505 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,642,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,190,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,430,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $233,346,656 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,566,248 |
| Total of all expenses incurred | 2019-12-31 | $38,215,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,120,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $70,024,987 |
| Value of total assets at end of year | 2019-12-31 | $861,235,079 |
| Value of total assets at beginning of year | 2019-12-31 | $659,343,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,094,823 |
| Total interest from all sources | 2019-12-31 | $7,678,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,918,062 |
| 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 | $3,212,997 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,560,225 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,901,759 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,938,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,559,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,036,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,108,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $292,998 |
| Administrative expenses (other) incurred | 2019-12-31 | $651,778 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $513,062 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $238,443 |
| 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 | $195,131,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $852,044,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $656,913,179 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,451,880 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,064,606 |
| Investment advisory and management fees | 2019-12-31 | $1,443,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $242,952,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $220,248,067 |
| Interest earned on other investments | 2019-12-31 | $400,567 |
| Income. Interest from US Government securities | 2019-12-31 | $2,545,091 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,732,570 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $165,180,679 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $129,768,217 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $39,983,184 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $65,035,866 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $58,379,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,744,810 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,096,134 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,675,682 |
| 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 | $70,024,987 |
| Employer contributions (assets) at end of year | 2019-12-31 | $40,024,987 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,001 |
| Income. Dividends from preferred stock | 2019-12-31 | $210,174 |
| Income. Dividends from common stock | 2019-12-31 | $1,494,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,120,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $179,478,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $148,535,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $97,592,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $66,760,018 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,604,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,898,763 |
| 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 | $138,436,975 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $131,870,727 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : FEDERATED MUTUAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,130,245 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,130,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,430,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,587,677 |
| Total income from all sources (including contributions) | 2018-12-31 | $70,778,350 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,455,841 |
| Total of all expenses incurred | 2018-12-31 | $60,982,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,396,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $115,018,613 |
| Value of total assets at end of year | 2018-12-31 | $659,343,383 |
| Value of total assets at beginning of year | 2018-12-31 | $656,704,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,585,860 |
| Total interest from all sources | 2018-12-31 | $7,907,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,710,689 |
| 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 | $5,070,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,901,759 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,791,138 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,559,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,441,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,108,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,123,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $292,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $371,234 |
| Administrative expenses (other) incurred | 2018-12-31 | $302,808 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $238,443 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $475,494 |
| 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 | $9,796,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $656,913,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $647,117,112 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,064,606 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $12,898,347 |
| Investment advisory and management fees | 2018-12-31 | $1,283,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $220,248,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $244,625,897 |
| Interest earned on other investments | 2018-12-31 | $453,944 |
| Income. Interest from US Government securities | 2018-12-31 | $1,518,872 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,934,634 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $129,768,217 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $136,530,167 |
| Asset value of US Government securities at end of year | 2018-12-31 | $58,379,093 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $33,056,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,794,945 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,477,371 |
| 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 | $115,018,613 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,001 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,992 |
| Income. Dividends from preferred stock | 2018-12-31 | $402,989 |
| Income. Dividends from common stock | 2018-12-31 | $1,236,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,396,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $148,535,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $126,220,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $66,760,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $87,000,103 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,898,763 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,740,949 |
| 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 proceeds on sale of assets | 2018-12-31 | $122,293,891 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $127,749,732 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : FEDERATED MUTUAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,764,518 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,764,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,587,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,807,113 |
| Total income from all sources (including contributions) | 2017-12-31 | $109,322,858 |
| Total loss/gain on sale of assets | 2017-12-31 | $-374,563 |
| Total of all expenses incurred | 2017-12-31 | $65,285,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,408,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,016,992 |
| Value of total assets at end of year | 2017-12-31 | $656,704,789 |
| Value of total assets at beginning of year | 2017-12-31 | $619,887,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,877,845 |
| Total interest from all sources | 2017-12-31 | $7,053,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,672,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,292,031 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,791,138 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,441,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,588,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,123,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,500,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $371,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,994,482 |
| Administrative expenses (other) incurred | 2017-12-31 | $456,136 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $475,494 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $532,190 |
| 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 | $44,036,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $647,117,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $603,080,136 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $12,898,347 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,552,267 |
| Investment advisory and management fees | 2017-12-31 | $1,421,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $244,625,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $239,473,113 |
| Interest earned on other investments | 2017-12-31 | $259,366 |
| Income. Interest from US Government securities | 2017-12-31 | $1,264,397 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,529,853 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $136,530,167 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,894,448 |
| Asset value of US Government securities at end of year | 2017-12-31 | $33,056,076 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $34,807,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,570,195 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,619,233 |
| 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 | $20,016,992 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,992 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $23,176 |
| Income. Dividends from preferred stock | 2017-12-31 | $181,704 |
| Income. Dividends from common stock | 2017-12-31 | $1,199,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,408,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $126,220,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $113,299,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $87,000,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $81,748,985 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,740,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,280,441 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $164,028,443 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $164,403,006 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : FEDERATED MUTUAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,898,658 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,898,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,807,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,500,436 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,896,840 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,762,393 |
| Total of all expenses incurred | 2016-12-31 | $22,031,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,730,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,023,176 |
| Value of total assets at end of year | 2016-12-31 | $619,887,249 |
| Value of total assets at beginning of year | 2016-12-31 | $556,714,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,300,447 |
| Total interest from all sources | 2016-12-31 | $8,008,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,862,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,375,524 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,588,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,542,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,500,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,131,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,994,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $181,567 |
| Administrative expenses (other) incurred | 2016-12-31 | $489,423 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $532,190 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $546,909 |
| 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 | $49,865,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $603,080,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $553,214,539 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,552,267 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,811,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $239,473,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,439,176 |
| Interest earned on other investments | 2016-12-31 | $328,416 |
| Income. Interest from US Government securities | 2016-12-31 | $2,984,509 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,695,444 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,894,448 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,742,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $803,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $803,633 |
| Asset value of US Government securities at end of year | 2016-12-31 | $34,807,567 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $55,403,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $411,516 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,930,419 |
| 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 | $40,023,176 |
| Employer contributions (assets) at end of year | 2016-12-31 | $23,176 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $56,160 |
| Income. Dividends from common stock | 2016-12-31 | $4,486,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,730,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $113,299,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $129,241,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $81,748,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $234,354,539 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,280,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,771,960 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $497,387,921 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $490,625,528 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : FEDERATED MUTUAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,236,665 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,236,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,500,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,543,696 |
| Total income from all sources (including contributions) | 2015-12-31 | $58,597,705 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,922,608 |
| Total of all expenses incurred | 2015-12-31 | $29,678,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,920,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,056,160 |
| Value of total assets at end of year | 2015-12-31 | $556,714,975 |
| Value of total assets at beginning of year | 2015-12-31 | $534,839,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,758,002 |
| Total interest from all sources | 2015-12-31 | $7,219,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,585,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $741,759 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,542,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,589,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,131,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,135,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $181,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-46,777 |
| Administrative expenses (other) incurred | 2015-12-31 | $490,705 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $546,909 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $495,029 |
| 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 | $28,919,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $553,214,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $524,295,359 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,267,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,439,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,154,496 |
| Income. Interest from US Government securities | 2015-12-31 | $2,236,514 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,982,590 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,742,218 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $87,590,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $803,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $462,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $462,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $200 |
| Asset value of US Government securities at end of year | 2015-12-31 | $55,403,305 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $50,001,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,298,141 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,759,485 |
| 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 | $60,056,160 |
| Employer contributions (assets) at end of year | 2015-12-31 | $56,160 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $50,336 |
| Income. Dividends from common stock | 2015-12-31 | $4,844,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,920,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $129,241,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $141,948,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $234,354,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $232,906,400 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,771,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,531,168 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $250,178,475 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $257,101,083 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $1,517,499 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : FEDERATED MUTUAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,118,288 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,118,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,543,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,055,941 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,498,539 |
| Total loss/gain on sale of assets | 2014-12-31 | $36,402,127 |
| Total of all expenses incurred | 2014-12-31 | $20,176,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,591,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,050,336 |
| Value of total assets at end of year | 2014-12-31 | $534,839,055 |
| Value of total assets at beginning of year | 2014-12-31 | $481,029,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,584,622 |
| Total interest from all sources | 2014-12-31 | $6,824,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,617,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,386 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $444,768 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,589,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,135,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,275,153 |
| Other income not declared elsewhere | 2014-12-31 | $89,699 |
| Administrative expenses (other) incurred | 2014-12-31 | $346,611 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $495,029 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $727,492 |
| 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 | $46,322,215 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $524,295,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $477,973,144 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,238,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,154,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,423,666 |
| Income. Interest from US Government securities | 2014-12-31 | $1,721,623 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,102,651 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $87,590,325 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $84,832,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $462,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Asset value of US Government securities at end of year | 2014-12-31 | $50,001,618 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $51,621,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,165,740 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,467,128 |
| 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 | $20,050,336 |
| Employer contributions (assets) at end of year | 2014-12-31 | $50,336 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $46,173 |
| Income. Dividends from common stock | 2014-12-31 | $4,596,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,591,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $141,948,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $105,377,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $232,906,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $225,007,690 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,531,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $378,289 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $483,328,937 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $446,926,810 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $1,517,499 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,950,160 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : FEDERATED MUTUAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,000,459 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,000,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,055,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,805,098 |
| Total income from all sources (including contributions) | 2013-12-31 | $79,025,001 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,118,291 |
| Total of all expenses incurred | 2013-12-31 | $48,053,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,676,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,046,173 |
| Value of total assets at end of year | 2013-12-31 | $481,029,085 |
| Value of total assets at beginning of year | 2013-12-31 | $452,806,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,377,193 |
| Total interest from all sources | 2013-12-31 | $5,799,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,561,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $121,249 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $444,768 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,275,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,860,983 |
| Administrative expenses (other) incurred | 2013-12-31 | $508,398 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $727,492 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $676,460 |
| 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 | $30,971,339 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $477,973,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $447,001,805 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,868,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,423,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,287,067 |
| Income. Interest from US Government securities | 2013-12-31 | $1,738,777 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,060,432 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $84,832,748 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $104,897,867 |
| Asset value of US Government securities at end of year | 2013-12-31 | $51,621,532 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $24,524,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,069,393 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,570,463 |
| 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 | $30,046,173 |
| Employer contributions (assets) at end of year | 2013-12-31 | $46,173 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,153 |
| Income. Dividends from preferred stock | 2013-12-31 | $8,552 |
| Income. Dividends from common stock | 2013-12-31 | $4,432,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,676,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $105,377,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $110,400,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $225,007,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $202,805,606 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $378,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,119,322 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $284,976,650 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $258,858,359 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,950,160 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,009,316 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : FEDERATED MUTUAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,805,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,980,235 |
| Total income from all sources (including contributions) | 2012-12-31 | $86,328,636 |
| Total of all expenses incurred | 2012-12-31 | $36,956,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,796,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,031,153 |
| Value of total assets at end of year | 2012-12-31 | $452,806,903 |
| Value of total assets at beginning of year | 2012-12-31 | $399,610,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,160,507 |
| 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 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,860,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,138,578 |
| Other income not declared elsewhere | 2012-12-31 | $41,297,483 |
| Administrative expenses (other) incurred | 2012-12-31 | $397,388 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $676,460 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $411,471 |
| 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 | $49,371,690 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $447,001,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $397,630,115 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,763,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,287,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,458,858 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $104,897,867 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $75,291,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,542,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,542,871 |
| Asset value of US Government securities at end of year | 2012-12-31 | $24,524,047 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $56,525,118 |
| 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 | $45,031,153 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,153 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,040,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,796,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $110,400,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $70,506,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $202,805,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $166,106,061 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,119,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,304,175 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,009,316 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $264,589 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : FEDERATED MUTUAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,633,717 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,633,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,980,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,773,130 |
| Total income from all sources (including contributions) | 2011-12-31 | $37,891,528 |
| Total loss/gain on sale of assets | 2011-12-31 | $133,549 |
| Total of all expenses incurred | 2011-12-31 | $21,342,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,321,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,040,440 |
| Value of total assets at end of year | 2011-12-31 | $399,610,350 |
| Value of total assets at beginning of year | 2011-12-31 | $387,854,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,020,793 |
| Total interest from all sources | 2011-12-31 | $5,967,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,623,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $278,771 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,138,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,220,282 |
| Administrative expenses (other) incurred | 2011-12-31 | $419,490 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $411,471 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $362,847 |
| 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 | $16,548,880 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $397,630,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $381,081,235 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,601,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,458,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,249,052 |
| Interest earned on other investments | 2011-12-31 | $1,247,300 |
| Income. Interest from US Government securities | 2011-12-31 | $2,760,138 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,925,919 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $75,291,870 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $65,414,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,542,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,482,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,482,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,586 |
| Asset value of US Government securities at end of year | 2011-12-31 | $56,525,118 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $51,468,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,385,411 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,877,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $10,040,440 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,040,440 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $15,040,934 |
| Income. Dividends from common stock | 2011-12-31 | $3,345,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,321,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $70,506,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $43,198,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $166,106,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $155,779,593 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,304,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,982,039 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $193,445,648 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $193,312,099 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $264,589 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $1,428,244 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : FEDERATED MUTUAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,458,712 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,458,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,773,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,508,723 |
| Total income from all sources (including contributions) | 2010-12-31 | $54,785,916 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,527,477 |
| Total of all expenses incurred | 2010-12-31 | $23,820,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,036,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,040,934 |
| Value of total assets at end of year | 2010-12-31 | $387,854,365 |
| Value of total assets at beginning of year | 2010-12-31 | $353,624,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,783,731 |
| Total interest from all sources | 2010-12-31 | $4,493,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,507,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $628,687 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $160,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,220,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,149,384 |
| Administrative expenses (other) incurred | 2010-12-31 | $240,560 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $362,847 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $380,896 |
| 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 | $30,965,783 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $381,081,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $350,115,452 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,543,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,249,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,034,582 |
| Interest earned on other investments | 2010-12-31 | $108,206 |
| Income. Interest from US Government securities | 2010-12-31 | $2,441,757 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,880,728 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $65,414,453 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $59,202,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,482,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,114,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,114,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62,434 |
| Asset value of US Government securities at end of year | 2010-12-31 | $51,468,583 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $64,657,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,546,169 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,212,205 |
| 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 | $15,040,934 |
| Employer contributions (assets) at end of year | 2010-12-31 | $15,040,934 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,040,296 |
| Income. Dividends from common stock | 2010-12-31 | $2,878,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,875,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $43,198,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $36,340,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $155,779,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $161,084,992 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,982,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,943,563 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $221,025,143 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $217,497,666 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $1,428,244 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $184,264 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : FEDERATED MUTUAL RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
