BREMER FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: BREMER RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 464,937,338 |
Acturial value of plan assets | 2022-12-31 | 446,503,967 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 112,590,063 |
Number of terminated vested participants | 2022-12-31 | 1,007 |
Fundng target for terminated vested participants | 2022-12-31 | 56,484,476 |
Active participant vested funding target | 2022-12-31 | 60,202,945 |
Number of active participants | 2022-12-31 | 1,330 |
Total funding liabilities for active participants | 2022-12-31 | 62,400,780 |
Total participant count | 2022-12-31 | 3,462 |
Total funding target for all participants | 2022-12-31 | 231,475,319 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 37,747,640 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 27,220,021 |
Amount remaining of carryover balance | 2022-12-31 | 37,747,640 |
Amount remaining of prefunding balance | 2022-12-31 | 27,220,021 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 41,590,350 |
Balance of prefunding at beginning of current year | 2022-12-31 | 29,991,019 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 7,808,840 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,250 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,122 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,016 |
Total of all active and inactive participants | 2022-01-01 | 3,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 76 |
Total participants | 2022-01-01 | 3,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 78 |
2021: BREMER RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 431,688,616 |
Acturial value of plan assets | 2021-12-31 | 402,232,606 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 99,092,573 |
Number of terminated vested participants | 2021-12-31 | 1,009 |
Fundng target for terminated vested participants | 2021-12-31 | 62,265,097 |
Active participant vested funding target | 2021-12-31 | 50,331,893 |
Number of active participants | 2021-12-31 | 1,325 |
Total funding liabilities for active participants | 2021-12-31 | 53,026,313 |
Total participant count | 2021-12-31 | 3,390 |
Total funding target for all participants | 2021-12-31 | 214,383,983 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 33,866,535 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 24,421,336 |
Amount remaining of carryover balance | 2021-12-31 | 33,866,535 |
Amount remaining of prefunding balance | 2021-12-31 | 24,421,336 |
Present value of excess contributions | 2021-12-31 | 18,971,709 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 20,011,359 |
Balance of carryovers at beginning of current year | 2021-12-31 | 37,747,640 |
Balance of prefunding at beginning of current year | 2021-12-31 | 27,220,021 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 7,016,289 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,231 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,062 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 997 |
Total of all active and inactive participants | 2021-01-01 | 3,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 73 |
Total participants | 2021-01-01 | 3,363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 71 |
2020: BREMER RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 377,457,977 |
Acturial value of plan assets | 2020-12-31 | 359,751,274 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 83,903,954 |
Number of terminated vested participants | 2020-12-31 | 903 |
Fundng target for terminated vested participants | 2020-12-31 | 43,115,842 |
Active participant vested funding target | 2020-12-31 | 73,506,538 |
Number of active participants | 2020-12-31 | 1,516 |
Total funding liabilities for active participants | 2020-12-31 | 77,290,728 |
Total participant count | 2020-12-31 | 3,364 |
Total funding target for all participants | 2020-12-31 | 204,310,524 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 27,972,689 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 20,171,253 |
Amount remaining of carryover balance | 2020-12-31 | 27,972,689 |
Amount remaining of prefunding balance | 2020-12-31 | 20,171,253 |
Balance of carryovers at beginning of current year | 2020-12-31 | 33,866,535 |
Balance of prefunding at beginning of current year | 2020-12-31 | 24,421,336 |
Total employer contributions | 2020-12-31 | 20,002,366 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 18,971,709 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 8,218,718 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 18,971,709 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,266 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 999 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,001 |
Total of all active and inactive participants | 2020-01-01 | 3,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 64 |
Total participants | 2020-01-01 | 3,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 78 |
2019: BREMER RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 319,029,596 |
Acturial value of plan assets | 2019-12-31 | 338,170,179 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 75,690,452 |
Number of terminated vested participants | 2019-12-31 | 891 |
Fundng target for terminated vested participants | 2019-12-31 | 40,044,198 |
Active participant vested funding target | 2019-12-31 | 69,548,835 |
Number of active participants | 2019-12-31 | 1,611 |
Total funding liabilities for active participants | 2019-12-31 | 73,094,169 |
Total participant count | 2019-12-31 | 3,390 |
Total funding target for all participants | 2019-12-31 | 188,828,819 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 29,720,239 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 21,431,420 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 29,720,239 |
Amount remaining of prefunding balance | 2019-12-31 | 21,431,420 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 27,972,689 |
Balance of prefunding at beginning of current year | 2019-12-31 | 20,171,253 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 8,099,137 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,452 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 889 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 896 |
Total of all active and inactive participants | 2019-01-01 | 3,237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 62 |
Total participants | 2019-01-01 | 3,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 132 |
2018: BREMER RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 345,824,938 |
Acturial value of plan assets | 2018-12-31 | 329,379,229 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 69,623,748 |
Number of terminated vested participants | 2018-12-31 | 864 |
Fundng target for terminated vested participants | 2018-12-31 | 36,879,963 |
Active participant vested funding target | 2018-12-31 | 64,922,663 |
Number of active participants | 2018-12-31 | 1,652 |
Total funding liabilities for active participants | 2018-12-31 | 67,863,013 |
Total participant count | 2018-12-31 | 3,353 |
Total funding target for all participants | 2018-12-31 | 174,366,724 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 25,513,125 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 18,397,648 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 25,513,125 |
Amount remaining of prefunding balance | 2018-12-31 | 18,397,648 |
Present value of excess contributions | 2018-12-31 | 56,392,803 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 59,776,371 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 29,720,239 |
Balance of prefunding at beginning of current year | 2018-12-31 | 21,431,420 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 7,469,597 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,258 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,535 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 834 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 887 |
Total of all active and inactive participants | 2018-01-01 | 3,256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 57 |
Total participants | 2018-01-01 | 3,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 109 |
2017: BREMER RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 251,602,291 |
Acturial value of plan assets | 2017-12-31 | 259,078,640 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,402,807 |
Number of terminated vested participants | 2017-12-31 | 843 |
Fundng target for terminated vested participants | 2017-12-31 | 33,023,414 |
Active participant vested funding target | 2017-12-31 | 57,624,278 |
Number of active participants | 2017-12-31 | 1,628 |
Total funding liabilities for active participants | 2017-12-31 | 60,004,327 |
Total participant count | 2017-12-31 | 3,259 |
Total funding target for all participants | 2017-12-31 | 153,430,548 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 23,971,742 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 17,286,149 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 23,971,742 |
Amount remaining of prefunding balance | 2017-12-31 | 17,286,149 |
Present value of excess contributions | 2017-12-31 | 15,578,525 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 16,541,278 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 25,513,125 |
Balance of prefunding at beginning of current year | 2017-12-31 | 18,397,648 |
Total employer contributions | 2017-12-31 | 60,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 56,392,803 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 6,849,951 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 56,392,803 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,559 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 787 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 861 |
Total of all active and inactive participants | 2017-01-01 | 3,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 51 |
Total participants | 2017-01-01 | 3,258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 112 |
2016: BREMER RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 226,822,174 |
Acturial value of plan assets | 2016-12-31 | 239,082,909 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 56,410,447 |
Number of terminated vested participants | 2016-12-31 | 837 |
Fundng target for terminated vested participants | 2016-12-31 | 29,075,496 |
Active participant vested funding target | 2016-12-31 | 51,282,007 |
Number of active participants | 2016-12-31 | 1,430 |
Total funding liabilities for active participants | 2016-12-31 | 53,539,825 |
Total participant count | 2016-12-31 | 3,022 |
Total funding target for all participants | 2016-12-31 | 139,025,768 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 24,695,315 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 17,807,921 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 24,695,315 |
Amount remaining of prefunding balance | 2016-12-31 | 17,807,921 |
Present value of excess contributions | 2016-12-31 | 15,546,380 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 16,539,794 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 23,971,742 |
Balance of prefunding at beginning of current year | 2016-12-31 | 17,286,149 |
Total employer contributions | 2016-12-31 | 16,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 15,578,525 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,956,204 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 15,578,525 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,503 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 742 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 839 |
Total of all active and inactive participants | 2016-01-01 | 3,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 48 |
Total participants | 2016-01-01 | 3,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 68 |
2015: BREMER RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,965 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,328 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 714 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 834 |
Total of all active and inactive participants | 2015-01-01 | 2,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 44 |
Total participants | 2015-01-01 | 2,920 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 74 |
2014: BREMER RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,808 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,389 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 661 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 808 |
Total of all active and inactive participants | 2014-01-01 | 2,858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 41 |
Total participants | 2014-01-01 | 2,899 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 92 |
2013: BREMER RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,711 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,395 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 611 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 764 |
Total of all active and inactive participants | 2013-01-01 | 2,770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 38 |
Total participants | 2013-01-01 | 2,808 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 72 |
2012: BREMER RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,659 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,408 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 569 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 698 |
Total of all active and inactive participants | 2012-01-01 | 2,675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 36 |
Total participants | 2012-01-01 | 2,711 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 72 |
2011: BREMER RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,438 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 518 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 674 |
Total of all active and inactive participants | 2011-01-01 | 2,630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 29 |
Total participants | 2011-01-01 | 2,659 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 79 |
2010: BREMER RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,484 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 478 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 655 |
Total of all active and inactive participants | 2010-01-01 | 2,617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 27 |
Total participants | 2010-01-01 | 2,644 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 83 |
2009: BREMER RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,497 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,524 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 608 |
Total of all active and inactive participants | 2009-01-01 | 2,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
Total participants | 2009-01-01 | 2,600 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 74 |
Measure | Date | Value |
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2022 : BREMER RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-139,491,801 |
Total loss/gain on sale of assets | 2022-12-31 | $132,200 |
Total of all expenses incurred | 2022-12-31 | $11,453,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,401,244 |
Value of total assets at end of year | 2022-12-31 | $313,992,095 |
Value of total assets at beginning of year | 2022-12-31 | $464,937,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,052,215 |
Total interest from all sources | 2022-12-31 | $30,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $756,271 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $295,944 |
Total non interest bearing cash at end of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Income. Interest from US Government securities | 2022-12-31 | $30,627 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $305,981,209 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $461,689,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,991,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,247,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,247,768 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-139,654,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,056,845 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,924,645 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
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 assets | 2021-12-31 | $-643,878 |
Total of all expenses incurred | 2021-12-31 | $10,615,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $464,937,355 |
Value of total assets at beginning of year | 2021-12-31 | $431,688,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,153,513 |
Total interest from all sources | 2021-12-31 | $633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $867,133 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,548,316 |
Income. Interest from US Government securities | 2021-12-31 | $633 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $461,689,587 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $251,697,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,247,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,949,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,949,079 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $94,493,617 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,507,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $17,961,522 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,605,400 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
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 assets | 2020-12-31 | $-3,385,986 |
Total of all expenses incurred | 2020-12-31 | $8,853,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $431,688,616 |
Value of total assets at beginning of year | 2020-12-31 | $377,457,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $988,387 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,030 |
Administrative expenses professional fees incurred | 2020-12-31 | $714,570 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,213,068 |
Administrative expenses (other) incurred | 2020-12-31 | $273,817 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,548,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,490,413 |
Interest earned on other investments | 2020-12-31 | $616,669 |
Income. Interest from US Government securities | 2020-12-31 | $907,945 |
Income. Interest from corporate debt instruments | 2020-12-31 | $435,822 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $251,697,604 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,949,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,598,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,598,419 |
Asset value of US Government securities at end of year | 2020-12-31 | $94,493,617 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $123,379,636 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,519,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,865,483 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $47,408,172 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,794,158 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : BREMER RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,878,171 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $259,738 |
Total of all expenses incurred | 2019-12-31 | $7,984,406 |
Total of all expenses incurred | 2019-12-31 | $7,984,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,335,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,335,976 |
Value of total assets at end of year | 2019-12-31 | $377,457,979 |
Value of total assets at beginning of year | 2019-12-31 | $319,029,596 |
Value of total assets at beginning of year | 2019-12-31 | $319,029,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $648,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $648,430 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,494,186 |
Administrative expenses professional fees incurred | 2019-12-31 | $383,390 |
Administrative expenses professional fees incurred | 2019-12-31 | $383,390 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,213,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,090,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,090,728 |
Other income not declared elsewhere | 2019-12-31 | $46,581 |
Other income not declared elsewhere | 2019-12-31 | $46,581 |
Administrative expenses (other) incurred | 2019-12-31 | $265,040 |
Administrative expenses (other) incurred | 2019-12-31 | $265,040 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,316 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $39,731 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $58,423,798 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224,490,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,495,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,495,382 |
Interest earned on other investments | 2019-12-31 | $1,277,245 |
Income. Interest from US Government securities | 2019-12-31 | $2,594,538 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,027,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,598,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,711,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,711,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,711,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,711,260 |
Asset value of US Government securities at end of year | 2019-12-31 | $123,379,636 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $94,692,491 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,335,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,335,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $24,776,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,039,735 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,001,130 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,741,392 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : BREMER RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,454,905 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-433,780 |
Total of all expenses incurred | 2018-12-31 | $7,172,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,557,793 |
Value of total assets at end of year | 2018-12-31 | $319,029,596 |
Value of total assets at beginning of year | 2018-12-31 | $346,077,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $614,491 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,332,474 |
Administrative expenses professional fees incurred | 2018-12-31 | $373,399 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,090,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $730,684 |
Administrative expenses (other) incurred | 2018-12-31 | $241,092 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $39,731 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $196,495,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $202,138,926 |
Interest earned on other investments | 2018-12-31 | $2,179,828 |
Income. Interest from US Government securities | 2018-12-31 | $1,955,075 |
Income. Interest from corporate debt instruments | 2018-12-31 | $890,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,711,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,759,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,759,163 |
Asset value of US Government securities at end of year | 2018-12-31 | $94,692,491 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,557,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $23,039,735 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $94,219,018 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,652,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : BREMER RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,209,427 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $150,297 |
Total of all expenses incurred | 2017-12-31 | $6,621,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $346,077,710 |
Value of total assets at beginning of year | 2017-12-31 | $251,602,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $696,525 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,710,531 |
Administrative expenses professional fees incurred | 2017-12-31 | $594,724 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,651,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $730,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $705,469 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,281 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $116,253 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $101,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $202,138,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $158,370,715 |
Interest earned on other investments | 2017-12-31 | $475,247 |
Income. Interest from US Government securities | 2017-12-31 | $1,369,180 |
Income. Interest from corporate debt instruments | 2017-12-31 | $772,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,759,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,211,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $55,067,826 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $60,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,925,174 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,381,111 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,924,975 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $51,675,149 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,524,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : BREMER RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $712,034 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-146,198 |
Total of all expenses incurred | 2016-12-31 | $6,506,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $251,602,291 |
Value of total assets at beginning of year | 2016-12-31 | $226,911,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $959,874 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,665,663 |
Administrative expenses professional fees incurred | 2016-12-31 | $354,168 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,651,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,544,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $705,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $651,704 |
Administrative expenses (other) incurred | 2016-12-31 | $186,880 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $116,253 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $272,350 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,499 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $418,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $158,370,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $142,676,372 |
Interest earned on other investments | 2016-12-31 | $915,332 |
Income. Interest from US Government securities | 2016-12-31 | $1,328,469 |
Income. Interest from corporate debt instruments | 2016-12-31 | $746,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,211,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,481,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $42,733,808 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,546,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,924,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,110,385 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $40,810,886 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,957,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : BREMER RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,485,270 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-2,119,754 |
Total of all expenses incurred | 2015-12-31 | $6,008,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $226,911,625 |
Value of total assets at beginning of year | 2015-12-31 | $222,808,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,018,936 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,229,711 |
Administrative expenses professional fees incurred | 2015-12-31 | $364,101 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,544,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $651,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $606,084 |
Administrative expenses (other) incurred | 2015-12-31 | $204,209 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $272,350 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $657,198 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,386 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $450,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $142,676,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $135,181,423 |
Interest earned on other investments | 2015-12-31 | $454,416 |
Income. Interest from US Government securities | 2015-12-31 | $2,210,419 |
Income. Interest from corporate debt instruments | 2015-12-31 | $627,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,481,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,658,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $40,433,882 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $16,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,989,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,110,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,493,368 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $53,217,030 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $55,336,784 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : BREMER RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,439,879 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $518,346 |
Total of all expenses incurred | 2014-12-31 | $5,479,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $222,808,077 |
Value of total assets at beginning of year | 2014-12-31 | $191,519,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $878,937 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,711,304 |
Administrative expenses professional fees incurred | 2014-12-31 | $318,506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,197,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $606,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $465,172 |
Administrative expenses (other) incurred | 2014-12-31 | $162,590 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $657,198 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $118,935 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,201 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $397,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $135,181,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,278,937 |
Income. Interest from US Government securities | 2014-12-31 | $1,947,826 |
Income. Interest from corporate debt instruments | 2014-12-31 | $515,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,658,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,134,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $54,856,744 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,500,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,600,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,493,368 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,482,912 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $31,622,828 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,104,482 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : BREMER RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,179,389 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $348,566 |
Total of all expenses incurred | 2013-12-31 | $4,865,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $191,519,867 |
Value of total assets at beginning of year | 2013-12-31 | $161,623,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $962,843 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,456,845 |
Administrative expenses professional fees incurred | 2013-12-31 | $489,291 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,197,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,580,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $465,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $767,877 |
Administrative expenses (other) incurred | 2013-12-31 | $118,671 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $118,935 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $127,584 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $354,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $130,278,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,273,834 |
Interest earned on other investments | 2013-12-31 | $19,938 |
Income. Interest from US Government securities | 2013-12-31 | $977,614 |
Income. Interest from corporate debt instruments | 2013-12-31 | $372,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,134,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,335,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $39,961,184 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,902,939 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,482,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,657,683 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $26,101,544 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,752,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : BREMER RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,555,863 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $-58,149 |
Total of all expenses incurred | 2012-12-31 | $4,007,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $161,623,789 |
Value of total assets at beginning of year | 2012-12-31 | $139,700,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $508,619 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,533,106 |
Administrative expenses professional fees incurred | 2012-12-31 | $168,290 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,580,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $818,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $767,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $358,475 |
Administrative expenses (other) incurred | 2012-12-31 | $187,892 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $127,584 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,799 |
Total non interest bearing cash at end of year | 2012-12-31 | $35,857 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $152,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $110,273,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $88,968,416 |
Interest earned on other investments | 2012-12-31 | $-483,923 |
Income. Interest from US Government securities | 2012-12-31 | $1,273,321 |
Income. Interest from corporate debt instruments | 2012-12-31 | $354,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,335,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,607,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $30,972,438 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,498,564 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,657,683 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,631,502 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,747,009 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,805,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : BREMER RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,615,774 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $10,856 |
Total of all expenses incurred | 2011-12-31 | $3,275,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $139,700,899 |
Value of total assets at beginning of year | 2011-12-31 | $127,972,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $247,579 |
Total interest from all sources | 2011-12-31 | $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 incurred | 2011-12-31 | $155,039 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $818,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $208,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $358,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $251,667 |
Administrative expenses (other) incurred | 2011-12-31 | $92,540 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,799 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $26,425 |
Total non interest bearing cash at end of year | 2011-12-31 | $200,145 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $88,968,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $90,226,236 |
Interest earned on other investments | 2011-12-31 | $21,426 |
Income. Interest from US Government securities | 2011-12-31 | $1,835,041 |
Income. Interest from corporate debt instruments | 2011-12-31 | $195,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,607,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,783,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $30,116,753 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,027,801 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,631,502 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,443,099 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,796,703 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,785,847 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : BREMER RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,702,529 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $57,562 |
Total of all expenses incurred | 2010-12-31 | $2,723,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $127,972,545 |
Value of total assets at beginning of year | 2010-12-31 | $107,123,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $229,704 |
Total interest from all sources | 2010-12-31 | $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 incurred | 2010-12-31 | $138,615 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $208,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $251,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $183,218 |
Administrative expenses (other) incurred | 2010-12-31 | $91,089 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $26,425 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,570 |
Total non interest bearing cash at end of year | 2010-12-31 | $204,292 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $90,226,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,833,900 |
Interest earned on other investments | 2010-12-31 | $8,056 |
Income. Interest from US Government securities | 2010-12-31 | $1,188,650 |
Income. Interest from corporate debt instruments | 2010-12-31 | $114,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,783,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,409,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $28,855,386 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,493,663 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,443,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,264,759 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,016,404 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,958,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
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 securities | 2009-12-31 | $0 |