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BREMER RETIREMENT PLAN 401k Plan overview

Plan NameBREMER RETIREMENT PLAN
Plan identification number 003

BREMER RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BREMER FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BREMER FINANCIAL CORPORATION
Employer identification number (EIN):410715583
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BREMER RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01CHAD TROCHLIL STUART F BRADT2018-10-15
0032016-01-01JULIE K. SCHNEIDER STUART F BRADT2017-10-12
0032015-01-01JULIE SCHNEIDER STUART BRADT2016-10-17
0032014-01-01JULIE K. SCHNEIDER
0032013-01-01JULIE K. SCHNEIDER
0032012-01-01CARLA L. PAULSON
0032011-01-01CARLA PAULSON
0032010-01-01CARLA PAULSON
0032009-01-01CARLA PAULSON STUART F BRADT2010-10-05
0032009-01-01CARLA PAULSON STUART F BRADT2010-10-05

Plan Statistics for BREMER RETIREMENT PLAN

401k plan membership statisitcs for BREMER RETIREMENT PLAN

Measure Date Value
2022: BREMER RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31464,937,338
Acturial value of plan assets2022-12-31446,503,967
Funding target for retired participants and beneficiaries receiving payment2022-12-31112,590,063
Number of terminated vested participants2022-12-311,007
Fundng target for terminated vested participants2022-12-3156,484,476
Active participant vested funding target2022-12-3160,202,945
Number of active participants2022-12-311,330
Total funding liabilities for active participants2022-12-3162,400,780
Total participant count2022-12-313,462
Total funding target for all participants2022-12-31231,475,319
Balance at beginning of prior year after applicable adjustments2022-12-3137,747,640
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3127,220,021
Amount remaining of carryover balance2022-12-3137,747,640
Amount remaining of prefunding balance2022-12-3127,220,021
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Balance of carryovers at beginning of current year2022-12-3141,590,350
Balance of prefunding at beginning of current year2022-12-3129,991,019
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-317,808,840
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Total participants, beginning-of-year2022-01-013,462
Total number of active participants reported on line 7a of the Form 55002022-01-011,250
Number of retired or separated participants receiving benefits2022-01-011,122
Number of other retired or separated participants entitled to future benefits2022-01-011,016
Total of all active and inactive participants2022-01-013,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0176
Total participants2022-01-013,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0178
2021: BREMER RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31431,688,616
Acturial value of plan assets2021-12-31402,232,606
Funding target for retired participants and beneficiaries receiving payment2021-12-3199,092,573
Number of terminated vested participants2021-12-311,009
Fundng target for terminated vested participants2021-12-3162,265,097
Active participant vested funding target2021-12-3150,331,893
Number of active participants2021-12-311,325
Total funding liabilities for active participants2021-12-3153,026,313
Total participant count2021-12-313,390
Total funding target for all participants2021-12-31214,383,983
Balance at beginning of prior year after applicable adjustments2021-12-3133,866,535
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3124,421,336
Amount remaining of carryover balance2021-12-3133,866,535
Amount remaining of prefunding balance2021-12-3124,421,336
Present value of excess contributions2021-12-3118,971,709
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3120,011,359
Balance of carryovers at beginning of current year2021-12-3137,747,640
Balance of prefunding at beginning of current year2021-12-3127,220,021
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-317,016,289
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-013,389
Total number of active participants reported on line 7a of the Form 55002021-01-011,231
Number of retired or separated participants receiving benefits2021-01-011,062
Number of other retired or separated participants entitled to future benefits2021-01-01997
Total of all active and inactive participants2021-01-013,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0173
Total participants2021-01-013,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0171
2020: BREMER RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31377,457,977
Acturial value of plan assets2020-12-31359,751,274
Funding target for retired participants and beneficiaries receiving payment2020-12-3183,903,954
Number of terminated vested participants2020-12-31903
Fundng target for terminated vested participants2020-12-3143,115,842
Active participant vested funding target2020-12-3173,506,538
Number of active participants2020-12-311,516
Total funding liabilities for active participants2020-12-3177,290,728
Total participant count2020-12-313,364
Total funding target for all participants2020-12-31204,310,524
Balance at beginning of prior year after applicable adjustments2020-12-3127,972,689
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3120,171,253
Amount remaining of carryover balance2020-12-3127,972,689
Amount remaining of prefunding balance2020-12-3120,171,253
Balance of carryovers at beginning of current year2020-12-3133,866,535
Balance of prefunding at beginning of current year2020-12-3124,421,336
Total employer contributions2020-12-3120,002,366
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3118,971,709
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-318,218,718
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3118,971,709
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,362
Total number of active participants reported on line 7a of the Form 55002020-01-011,266
Number of retired or separated participants receiving benefits2020-01-01999
Number of other retired or separated participants entitled to future benefits2020-01-011,001
Total of all active and inactive participants2020-01-013,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0164
Total participants2020-01-013,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0178
2019: BREMER RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31319,029,596
Acturial value of plan assets2019-12-31338,170,179
Funding target for retired participants and beneficiaries receiving payment2019-12-3175,690,452
Number of terminated vested participants2019-12-31891
Fundng target for terminated vested participants2019-12-3140,044,198
Active participant vested funding target2019-12-3169,548,835
Number of active participants2019-12-311,611
Total funding liabilities for active participants2019-12-3173,094,169
Total participant count2019-12-313,390
Total funding target for all participants2019-12-31188,828,819
Balance at beginning of prior year after applicable adjustments2019-12-3129,720,239
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3121,431,420
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3129,720,239
Amount remaining of prefunding balance2019-12-3121,431,420
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-3127,972,689
Balance of prefunding at beginning of current year2019-12-3120,171,253
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-318,099,137
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-013,313
Total number of active participants reported on line 7a of the Form 55002019-01-011,452
Number of retired or separated participants receiving benefits2019-01-01889
Number of other retired or separated participants entitled to future benefits2019-01-01896
Total of all active and inactive participants2019-01-013,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0162
Total participants2019-01-013,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01132
2018: BREMER RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31345,824,938
Acturial value of plan assets2018-12-31329,379,229
Funding target for retired participants and beneficiaries receiving payment2018-12-3169,623,748
Number of terminated vested participants2018-12-31864
Fundng target for terminated vested participants2018-12-3136,879,963
Active participant vested funding target2018-12-3164,922,663
Number of active participants2018-12-311,652
Total funding liabilities for active participants2018-12-3167,863,013
Total participant count2018-12-313,353
Total funding target for all participants2018-12-31174,366,724
Balance at beginning of prior year after applicable adjustments2018-12-3125,513,125
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3118,397,648
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3125,513,125
Amount remaining of prefunding balance2018-12-3118,397,648
Present value of excess contributions2018-12-3156,392,803
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3159,776,371
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-3129,720,239
Balance of prefunding at beginning of current year2018-12-3121,431,420
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-317,469,597
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-013,258
Total number of active participants reported on line 7a of the Form 55002018-01-011,535
Number of retired or separated participants receiving benefits2018-01-01834
Number of other retired or separated participants entitled to future benefits2018-01-01887
Total of all active and inactive participants2018-01-013,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0157
Total participants2018-01-013,313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01109
2017: BREMER RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31251,602,291
Acturial value of plan assets2017-12-31259,078,640
Funding target for retired participants and beneficiaries receiving payment2017-12-3160,402,807
Number of terminated vested participants2017-12-31843
Fundng target for terminated vested participants2017-12-3133,023,414
Active participant vested funding target2017-12-3157,624,278
Number of active participants2017-12-311,628
Total funding liabilities for active participants2017-12-3160,004,327
Total participant count2017-12-313,259
Total funding target for all participants2017-12-31153,430,548
Balance at beginning of prior year after applicable adjustments2017-12-3123,971,742
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3117,286,149
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3123,971,742
Amount remaining of prefunding balance2017-12-3117,286,149
Present value of excess contributions2017-12-3115,578,525
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3116,541,278
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3125,513,125
Balance of prefunding at beginning of current year2017-12-3118,397,648
Total employer contributions2017-12-3160,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3156,392,803
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-316,849,951
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3156,392,803
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,257
Total number of active participants reported on line 7a of the Form 55002017-01-011,559
Number of retired or separated participants receiving benefits2017-01-01787
Number of other retired or separated participants entitled to future benefits2017-01-01861
Total of all active and inactive participants2017-01-013,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0151
Total participants2017-01-013,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01112
2016: BREMER RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31226,822,174
Acturial value of plan assets2016-12-31239,082,909
Funding target for retired participants and beneficiaries receiving payment2016-12-3156,410,447
Number of terminated vested participants2016-12-31837
Fundng target for terminated vested participants2016-12-3129,075,496
Active participant vested funding target2016-12-3151,282,007
Number of active participants2016-12-311,430
Total funding liabilities for active participants2016-12-3153,539,825
Total participant count2016-12-313,022
Total funding target for all participants2016-12-31139,025,768
Balance at beginning of prior year after applicable adjustments2016-12-3124,695,315
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3117,807,921
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3124,695,315
Amount remaining of prefunding balance2016-12-3117,807,921
Present value of excess contributions2016-12-3115,546,380
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3116,539,794
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3123,971,742
Balance of prefunding at beginning of current year2016-12-3117,286,149
Total employer contributions2016-12-3116,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3115,578,525
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-315,956,204
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3115,578,525
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,022
Total number of active participants reported on line 7a of the Form 55002016-01-011,503
Number of retired or separated participants receiving benefits2016-01-01742
Number of other retired or separated participants entitled to future benefits2016-01-01839
Total of all active and inactive participants2016-01-013,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0148
Total participants2016-01-013,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0168
2015: BREMER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,965
Total number of active participants reported on line 7a of the Form 55002015-01-011,328
Number of retired or separated participants receiving benefits2015-01-01714
Number of other retired or separated participants entitled to future benefits2015-01-01834
Total of all active and inactive participants2015-01-012,876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0144
Total participants2015-01-012,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0174
2014: BREMER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,808
Total number of active participants reported on line 7a of the Form 55002014-01-011,389
Number of retired or separated participants receiving benefits2014-01-01661
Number of other retired or separated participants entitled to future benefits2014-01-01808
Total of all active and inactive participants2014-01-012,858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0141
Total participants2014-01-012,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0192
2013: BREMER RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,711
Total number of active participants reported on line 7a of the Form 55002013-01-011,395
Number of retired or separated participants receiving benefits2013-01-01611
Number of other retired or separated participants entitled to future benefits2013-01-01764
Total of all active and inactive participants2013-01-012,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0138
Total participants2013-01-012,808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0172
2012: BREMER RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,659
Total number of active participants reported on line 7a of the Form 55002012-01-011,408
Number of retired or separated participants receiving benefits2012-01-01569
Number of other retired or separated participants entitled to future benefits2012-01-01698
Total of all active and inactive participants2012-01-012,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0136
Total participants2012-01-012,711
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0172
2011: BREMER RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,644
Total number of active participants reported on line 7a of the Form 55002011-01-011,438
Number of retired or separated participants receiving benefits2011-01-01518
Number of other retired or separated participants entitled to future benefits2011-01-01674
Total of all active and inactive participants2011-01-012,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0129
Total participants2011-01-012,659
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0179
2010: BREMER RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,694
Total number of active participants reported on line 7a of the Form 55002010-01-011,484
Number of retired or separated participants receiving benefits2010-01-01478
Number of other retired or separated participants entitled to future benefits2010-01-01655
Total of all active and inactive participants2010-01-012,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0127
Total participants2010-01-012,644
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0183
2009: BREMER RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,497
Total number of active participants reported on line 7a of the Form 55002009-01-011,524
Number of retired or separated participants receiving benefits2009-01-01445
Number of other retired or separated participants entitled to future benefits2009-01-01608
Total of all active and inactive participants2009-01-012,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0123
Total participants2009-01-012,600
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0174

Financial Data on BREMER RETIREMENT PLAN

Measure Date Value
2022 : BREMER RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-139,491,801
Total loss/gain on sale of assets2022-12-31$132,200
Total of all expenses incurred2022-12-31$11,453,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,401,244
Value of total assets at end of year2022-12-31$313,992,095
Value of total assets at beginning of year2022-12-31$464,937,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,052,215
Total interest from all sources2022-12-31$30,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$756,271
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$295,944
Total non interest bearing cash at end of year2022-12-31$19,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-150,945,260
Value of net assets at end of year (total assets less liabilities)2022-12-31$313,992,095
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$464,937,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Income. Interest from US Government securities2022-12-31$30,627
Value of interest in common/collective trusts at end of year2022-12-31$305,981,209
Value of interest in common/collective trusts at beginning of year2022-12-31$461,689,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,991,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,247,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,247,768
Net investment gain or loss from common/collective trusts2022-12-31$-139,654,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,401,244
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,056,845
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,924,645
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : BREMER RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$43,864,656
Total loss/gain on sale of assets2021-12-31$-643,878
Total of all expenses incurred2021-12-31$10,615,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,462,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$464,937,355
Value of total assets at beginning of year2021-12-31$431,688,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,153,513
Total interest from all sources2021-12-31$633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$867,133
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$286,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$33,248,739
Value of net assets at end of year (total assets less liabilities)2021-12-31$464,937,355
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$431,688,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$60,548,316
Income. Interest from US Government securities2021-12-31$633
Value of interest in common/collective trusts at end of year2021-12-31$461,689,587
Value of interest in common/collective trusts at beginning of year2021-12-31$251,697,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,247,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$24,949,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$24,949,079
Asset value of US Government securities at beginning of year2021-12-31$94,493,617
Net investment gain or loss from common/collective trusts2021-12-31$44,507,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,462,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$17,961,522
Aggregate carrying amount (costs) on sale of assets2021-12-31$18,605,400
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : BREMER RETIREMENT PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,316
Total income from all sources (including contributions)2020-12-31$63,128,823
Total loss/gain on sale of assets2020-12-31$-3,385,986
Total of all expenses incurred2020-12-31$8,853,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,865,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,000,000
Value of total assets at end of year2020-12-31$431,688,616
Value of total assets at beginning of year2020-12-31$377,457,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$988,387
Total interest from all sources2020-12-31$1,960,436
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$35,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$35,030
Administrative expenses professional fees incurred2020-12-31$714,570
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,213,068
Administrative expenses (other) incurred2020-12-31$273,817
Liabilities. Value of operating payables at beginning of year2020-12-31$44,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$54,274,953
Value of net assets at end of year (total assets less liabilities)2020-12-31$431,688,616
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$377,413,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$60,548,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$224,490,413
Interest earned on other investments2020-12-31$616,669
Income. Interest from US Government securities2020-12-31$907,945
Income. Interest from corporate debt instruments2020-12-31$435,822
Value of interest in common/collective trusts at end of year2020-12-31$251,697,604
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$24,949,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,598,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,598,419
Asset value of US Government securities at end of year2020-12-31$94,493,617
Asset value of US Government securities at beginning of year2020-12-31$123,379,636
Net investment gain or loss from common/collective trusts2020-12-31$44,519,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,865,483
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$24,776,443
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$47,408,172
Aggregate carrying amount (costs) on sale of assets2020-12-31$50,794,158
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : BREMER RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,878,171
Total unrealized appreciation/depreciation of assets2019-12-31$7,878,171
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$44,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$39,731
Total income from all sources (including contributions)2019-12-31$66,408,204
Total income from all sources (including contributions)2019-12-31$66,408,204
Total loss/gain on sale of assets2019-12-31$259,738
Total of all expenses incurred2019-12-31$7,984,406
Total of all expenses incurred2019-12-31$7,984,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,335,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,335,976
Value of total assets at end of year2019-12-31$377,457,979
Value of total assets at beginning of year2019-12-31$319,029,596
Value of total assets at beginning of year2019-12-31$319,029,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$648,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$648,430
Total interest from all sources2019-12-31$4,899,700
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,494,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,494,186
Administrative expenses professional fees incurred2019-12-31$383,390
Administrative expenses professional fees incurred2019-12-31$383,390
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,213,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,090,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,090,728
Other income not declared elsewhere2019-12-31$46,581
Other income not declared elsewhere2019-12-31$46,581
Administrative expenses (other) incurred2019-12-31$265,040
Administrative expenses (other) incurred2019-12-31$265,040
Liabilities. Value of operating payables at end of year2019-12-31$44,316
Liabilities. Value of operating payables at beginning of year2019-12-31$39,731
Liabilities. Value of operating payables at beginning of year2019-12-31$39,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$58,423,798
Value of net income/loss2019-12-31$58,423,798
Value of net assets at end of year (total assets less liabilities)2019-12-31$377,413,663
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$318,989,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$224,490,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$196,495,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$196,495,382
Interest earned on other investments2019-12-31$1,277,245
Income. Interest from US Government securities2019-12-31$2,594,538
Income. Interest from corporate debt instruments2019-12-31$1,027,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,598,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,711,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,711,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,711,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,711,260
Asset value of US Government securities at end of year2019-12-31$123,379,636
Asset value of US Government securities at beginning of year2019-12-31$94,692,491
Asset value of US Government securities at beginning of year2019-12-31$94,692,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$48,829,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,335,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,335,976
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$24,776,443
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$23,039,735
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$23,039,735
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$27,001,130
Aggregate carrying amount (costs) on sale of assets2019-12-31$26,741,392
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : BREMER RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,454,905
Total unrealized appreciation/depreciation of assets2018-12-31$-3,454,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$39,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$41,281
Total income from all sources (including contributions)2018-12-31$-19,874,280
Total loss/gain on sale of assets2018-12-31$-433,780
Total of all expenses incurred2018-12-31$7,172,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,557,793
Value of total assets at end of year2018-12-31$319,029,596
Value of total assets at beginning of year2018-12-31$346,077,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$614,491
Total interest from all sources2018-12-31$5,025,102
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,332,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,332,474
Administrative expenses professional fees incurred2018-12-31$373,399
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,090,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$730,684
Administrative expenses (other) incurred2018-12-31$241,092
Liabilities. Value of operating payables at end of year2018-12-31$39,731
Liabilities. Value of operating payables at beginning of year2018-12-31$41,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-27,046,564
Value of net assets at end of year (total assets less liabilities)2018-12-31$318,989,865
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$346,036,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$196,495,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$202,138,926
Interest earned on other investments2018-12-31$2,179,828
Income. Interest from US Government securities2018-12-31$1,955,075
Income. Interest from corporate debt instruments2018-12-31$890,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,711,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$53,759,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$53,759,163
Asset value of US Government securities at end of year2018-12-31$94,692,491
Asset value of US Government securities at beginning of year2018-12-31$55,067,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-25,343,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at beginning of year2018-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,557,793
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$23,039,735
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$19,381,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$94,219,018
Aggregate carrying amount (costs) on sale of assets2018-12-31$94,652,798
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : BREMER RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,209,427
Total unrealized appreciation/depreciation of assets2017-12-31$2,209,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$116,253
Total income from all sources (including contributions)2017-12-31$101,172,090
Total loss/gain on sale of assets2017-12-31$150,297
Total of all expenses incurred2017-12-31$6,621,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,925,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$60,000,000
Value of total assets at end of year2017-12-31$346,077,710
Value of total assets at beginning of year2017-12-31$251,602,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$696,525
Total interest from all sources2017-12-31$2,676,011
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,710,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,710,531
Administrative expenses professional fees incurred2017-12-31$594,724
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,651,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$730,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$705,469
Liabilities. Value of operating payables at end of year2017-12-31$41,281
Liabilities. Value of operating payables at beginning of year2017-12-31$116,253
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$4,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$94,550,391
Value of net assets at end of year (total assets less liabilities)2017-12-31$346,036,429
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$251,486,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$101,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$202,138,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$158,370,715
Interest earned on other investments2017-12-31$475,247
Income. Interest from US Government securities2017-12-31$1,369,180
Income. Interest from corporate debt instruments2017-12-31$772,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$53,759,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$18,211,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$18,211,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$59,336
Asset value of US Government securities at end of year2017-12-31$55,067,826
Asset value of US Government securities at beginning of year2017-12-31$42,733,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$32,425,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$60,000,000
Employer contributions (assets) at end of year2017-12-31$15,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,925,174
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$19,381,111
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$24,924,975
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$51,675,149
Aggregate carrying amount (costs) on sale of assets2017-12-31$51,524,852
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : BREMER RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$712,034
Total unrealized appreciation/depreciation of assets2016-12-31$712,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$116,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$272,350
Total income from all sources (including contributions)2016-12-31$31,353,200
Total loss/gain on sale of assets2016-12-31$-146,198
Total of all expenses incurred2016-12-31$6,506,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,546,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,500,000
Value of total assets at end of year2016-12-31$251,602,291
Value of total assets at beginning of year2016-12-31$226,911,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$959,874
Total interest from all sources2016-12-31$2,997,060
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,665,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,665,663
Administrative expenses professional fees incurred2016-12-31$354,168
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,651,270
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$18,544,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$705,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$651,704
Administrative expenses (other) incurred2016-12-31$186,880
Liabilities. Value of operating payables at end of year2016-12-31$116,253
Liabilities. Value of operating payables at beginning of year2016-12-31$272,350
Total non interest bearing cash at end of year2016-12-31$4,499
Total non interest bearing cash at beginning of year2016-12-31$12,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$24,846,763
Value of net assets at end of year (total assets less liabilities)2016-12-31$251,486,038
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$226,639,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$418,826
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$158,370,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$142,676,372
Interest earned on other investments2016-12-31$915,332
Income. Interest from US Government securities2016-12-31$1,328,469
Income. Interest from corporate debt instruments2016-12-31$746,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$18,211,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,481,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,481,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,294
Asset value of US Government securities at end of year2016-12-31$42,733,808
Asset value of US Government securities at beginning of year2016-12-31$40,433,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,624,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$16,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,546,563
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$24,924,975
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$17,110,385
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$40,810,886
Aggregate carrying amount (costs) on sale of assets2016-12-31$40,957,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : BREMER RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,485,270
Total unrealized appreciation/depreciation of assets2015-12-31$-6,485,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$272,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$657,198
Total income from all sources (including contributions)2015-12-31$10,496,559
Total loss/gain on sale of assets2015-12-31$-2,119,754
Total of all expenses incurred2015-12-31$6,008,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,989,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,500,000
Value of total assets at end of year2015-12-31$226,911,625
Value of total assets at beginning of year2015-12-31$222,808,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,018,936
Total interest from all sources2015-12-31$3,292,633
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,229,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,229,711
Administrative expenses professional fees incurred2015-12-31$364,101
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$18,544,918
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$651,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$606,084
Administrative expenses (other) incurred2015-12-31$204,209
Liabilities. Value of operating payables at end of year2015-12-31$272,350
Liabilities. Value of operating payables at beginning of year2015-12-31$657,198
Total non interest bearing cash at end of year2015-12-31$12,386
Total non interest bearing cash at beginning of year2015-12-31$12,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,488,396
Value of net assets at end of year (total assets less liabilities)2015-12-31$226,639,275
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$222,150,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$450,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$142,676,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$135,181,423
Interest earned on other investments2015-12-31$454,416
Income. Interest from US Government securities2015-12-31$2,210,419
Income. Interest from corporate debt instruments2015-12-31$627,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,481,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$17,658,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$17,658,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$216
Asset value of US Government securities at end of year2015-12-31$40,433,882
Asset value of US Government securities at beginning of year2015-12-31$54,856,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,920,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$16,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,989,227
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$17,110,385
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$14,493,368
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$53,217,030
Aggregate carrying amount (costs) on sale of assets2015-12-31$55,336,784
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : BREMER RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,439,879
Total unrealized appreciation/depreciation of assets2014-12-31$7,439,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$657,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$118,935
Total income from all sources (including contributions)2014-12-31$36,228,975
Total loss/gain on sale of assets2014-12-31$518,346
Total of all expenses incurred2014-12-31$5,479,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,600,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,500,001
Value of total assets at end of year2014-12-31$222,808,077
Value of total assets at beginning of year2014-12-31$191,519,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$878,937
Total interest from all sources2014-12-31$2,463,752
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,711,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,711,304
Administrative expenses professional fees incurred2014-12-31$318,506
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,197,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$606,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$465,172
Administrative expenses (other) incurred2014-12-31$162,590
Liabilities. Value of operating payables at end of year2014-12-31$657,198
Liabilities. Value of operating payables at beginning of year2014-12-31$118,935
Total non interest bearing cash at end of year2014-12-31$12,201
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$30,749,947
Value of net assets at end of year (total assets less liabilities)2014-12-31$222,150,879
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$191,400,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$397,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$135,181,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$130,278,937
Income. Interest from US Government securities2014-12-31$1,947,826
Income. Interest from corporate debt instruments2014-12-31$515,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$17,658,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,134,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,134,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$338
Asset value of US Government securities at end of year2014-12-31$54,856,744
Asset value of US Government securities at beginning of year2014-12-31$39,961,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,595,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$16,500,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,600,091
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$14,493,368
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$10,482,912
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$31,622,828
Aggregate carrying amount (costs) on sale of assets2014-12-31$31,104,482
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : BREMER RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-4,179,389
Total unrealized appreciation/depreciation of assets2013-12-31$-4,179,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$118,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$127,584
Total income from all sources (including contributions)2013-12-31$34,770,509
Total loss/gain on sale of assets2013-12-31$348,566
Total of all expenses incurred2013-12-31$4,865,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,902,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,000,000
Value of total assets at end of year2013-12-31$191,519,867
Value of total assets at beginning of year2013-12-31$161,623,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$962,843
Total interest from all sources2013-12-31$1,370,961
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,456,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,456,845
Administrative expenses professional fees incurred2013-12-31$489,291
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,197,238
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,580,803
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$465,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$767,877
Administrative expenses (other) incurred2013-12-31$118,671
Liabilities. Value of operating payables at end of year2013-12-31$118,935
Liabilities. Value of operating payables at beginning of year2013-12-31$127,584
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$35,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$29,904,727
Value of net assets at end of year (total assets less liabilities)2013-12-31$191,400,932
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$161,496,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$354,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$130,278,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$110,273,834
Interest earned on other investments2013-12-31$19,938
Income. Interest from US Government securities2013-12-31$977,614
Income. Interest from corporate debt instruments2013-12-31$372,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,134,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,335,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,335,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$539
Asset value of US Government securities at end of year2013-12-31$39,961,184
Asset value of US Government securities at beginning of year2013-12-31$30,972,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,773,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,902,939
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$10,482,912
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$6,657,683
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$26,101,544
Aggregate carrying amount (costs) on sale of assets2013-12-31$25,752,978
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : BREMER RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,555,863
Total unrealized appreciation/depreciation of assets2012-12-31$1,555,863
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$127,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,799
Total income from all sources (including contributions)2012-12-31$25,824,288
Total loss/gain on sale of assets2012-12-31$-58,149
Total of all expenses incurred2012-12-31$4,007,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,498,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,000,000
Value of total assets at end of year2012-12-31$161,623,789
Value of total assets at beginning of year2012-12-31$139,700,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$508,619
Total interest from all sources2012-12-31$1,145,109
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,533,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,533,106
Administrative expenses professional fees incurred2012-12-31$168,290
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,580,803
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$818,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$767,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$358,475
Administrative expenses (other) incurred2012-12-31$187,892
Liabilities. Value of operating payables at end of year2012-12-31$127,584
Liabilities. Value of operating payables at beginning of year2012-12-31$21,799
Total non interest bearing cash at end of year2012-12-31$35,857
Total non interest bearing cash at beginning of year2012-12-31$200,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$21,817,105
Value of net assets at end of year (total assets less liabilities)2012-12-31$161,496,205
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$139,679,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$152,437
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$110,273,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$88,968,416
Interest earned on other investments2012-12-31$-483,923
Income. Interest from US Government securities2012-12-31$1,273,321
Income. Interest from corporate debt instruments2012-12-31$354,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,335,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,607,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,607,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,211
Asset value of US Government securities at end of year2012-12-31$30,972,438
Asset value of US Government securities at beginning of year2012-12-31$30,116,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,648,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,498,564
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$6,657,683
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$6,631,502
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$12,747,009
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,805,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : BREMER RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,615,774
Total unrealized appreciation/depreciation of assets2011-12-31$4,615,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,425
Total income from all sources (including contributions)2011-12-31$15,008,360
Total loss/gain on sale of assets2011-12-31$10,856
Total of all expenses incurred2011-12-31$3,275,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,027,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,000,000
Value of total assets at end of year2011-12-31$139,700,899
Value of total assets at beginning of year2011-12-31$127,972,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$247,579
Total interest from all sources2011-12-31$2,057,848
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,545,000
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,545,000
Administrative expenses professional fees incurred2011-12-31$155,039
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$818,443
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$208,518
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$358,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$251,667
Administrative expenses (other) incurred2011-12-31$92,540
Liabilities. Value of operating payables at end of year2011-12-31$21,799
Liabilities. Value of operating payables at beginning of year2011-12-31$26,425
Total non interest bearing cash at end of year2011-12-31$200,145
Total non interest bearing cash at beginning of year2011-12-31$204,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$11,732,980
Value of net assets at end of year (total assets less liabilities)2011-12-31$139,679,100
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$127,946,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$88,968,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$90,226,236
Interest earned on other investments2011-12-31$21,426
Income. Interest from US Government securities2011-12-31$1,835,041
Income. Interest from corporate debt instruments2011-12-31$195,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,607,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,783,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,783,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,517
Asset value of US Government securities at end of year2011-12-31$30,116,753
Asset value of US Government securities at beginning of year2011-12-31$28,855,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,221,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,027,801
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$6,631,502
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,443,099
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$14,796,703
Aggregate carrying amount (costs) on sale of assets2011-12-31$14,785,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : BREMER RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$1,702,529
Total unrealized appreciation/depreciation of assets2010-12-31$1,702,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,570
Total income from all sources (including contributions)2010-12-31$23,552,884
Total loss/gain on sale of assets2010-12-31$57,562
Total of all expenses incurred2010-12-31$2,723,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,493,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,000,000
Value of total assets at end of year2010-12-31$127,972,545
Value of total assets at beginning of year2010-12-31$107,123,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$229,704
Total interest from all sources2010-12-31$1,321,602
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$998,860
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$998,860
Administrative expenses professional fees incurred2010-12-31$138,615
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$208,518
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$251,667
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$183,218
Administrative expenses (other) incurred2010-12-31$91,089
Liabilities. Value of operating payables at end of year2010-12-31$26,425
Liabilities. Value of operating payables at beginning of year2010-12-31$6,570
Total non interest bearing cash at end of year2010-12-31$204,292
Total non interest bearing cash at beginning of year2010-12-31$82,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$20,829,517
Value of net assets at end of year (total assets less liabilities)2010-12-31$127,946,120
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$107,116,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$90,226,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$71,833,900
Interest earned on other investments2010-12-31$8,056
Income. Interest from US Government securities2010-12-31$1,188,650
Income. Interest from corporate debt instruments2010-12-31$114,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,783,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,409,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,409,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10,423
Asset value of US Government securities at end of year2010-12-31$28,855,386
Asset value of US Government securities at beginning of year2010-12-31$25,349,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,472,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,493,663
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,443,099
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,264,759
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,016,404
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,958,842
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : BREMER RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BREMER RETIREMENT PLAN

2022: BREMER RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BREMER RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BREMER RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BREMER RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BREMER RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BREMER RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BREMER RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BREMER RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BREMER RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BREMER RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BREMER RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BREMER RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BREMER RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BREMER RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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