FARMERS ALLIANCE MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FARMERS ALLIANCE COMPANIES PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: FARMERS ALLIANCE COMPANIES PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| 2018: FARMERS ALLIANCE COMPANIES PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 37,492,800 |
| Acturial value of plan assets | 2018-12-31 | 37,492,800 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,403,326 |
| Number of terminated vested participants | 2018-12-31 | 100 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,823,738 |
| Active participant vested funding target | 2018-12-31 | 12,939,442 |
| Number of active participants | 2018-12-31 | 110 |
| Total funding liabilities for active participants | 2018-12-31 | 12,939,442 |
| Total participant count | 2018-12-31 | 399 |
| Total funding target for all participants | 2018-12-31 | 31,166,506 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,860,251 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 3,860,251 |
| Present value of excess contributions | 2018-12-31 | 8,448,768 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,953,159 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 4,081,829 |
| Total employer contributions | 2018-12-31 | 1,643,928 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,499,057 |
| 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 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,499,057 |
| 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 | 399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 107 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 91 |
| Total of all active and inactive participants | 2018-01-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 212 |
| 2017: FARMERS ALLIANCE COMPANIES PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 29,129,323 |
| Acturial value of plan assets | 2017-12-31 | 29,129,323 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,247,643 |
| Number of terminated vested participants | 2017-12-31 | 100 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,316,731 |
| Active participant vested funding target | 2017-12-31 | 14,021,965 |
| Number of active participants | 2017-12-31 | 126 |
| Total funding liabilities for active participants | 2017-12-31 | 14,021,965 |
| Total participant count | 2017-12-31 | 418 |
| Total funding target for all participants | 2017-12-31 | 31,586,339 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,378,813 |
| 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 | 1,009,350 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 4,369,463 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| 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 | 601,408 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 3,860,251 |
| Total employer contributions | 2017-12-31 | 11,281,240 |
| 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 | 10,565,036 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 6,317,267 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,116,268 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 2,116,268 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,565,036 |
| 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 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 100 |
| Total of all active and inactive participants | 2017-01-01 | 377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
| Total participants | 2017-01-01 | 399 |
| 2016: FARMERS ALLIANCE COMPANIES PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 30,306,019 |
| Acturial value of plan assets | 2016-12-31 | 30,306,019 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,745,565 |
| Number of terminated vested participants | 2016-12-31 | 102 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,199,271 |
| Active participant vested funding target | 2016-12-31 | 14,214,171 |
| Number of active participants | 2016-12-31 | 136 |
| Total funding liabilities for active participants | 2016-12-31 | 14,214,171 |
| Total participant count | 2016-12-31 | 426 |
| Total funding target for all participants | 2016-12-31 | 31,159,007 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,474,471 |
| 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 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 6,474,471 |
| Present value of excess contributions | 2016-12-31 | 1,793 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,907 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 960,989 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 5,378,813 |
| Total employer contributions | 2016-12-31 | 863,932 |
| 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 | 831,890 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| 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 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,231,801 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,841,240 |
| 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 | 1,009,350 |
| Additional cash requirement | 2016-12-31 | 831,890 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 831,890 |
| 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 | 426 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 100 |
| Total of all active and inactive participants | 2016-01-01 | 397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 23 |
| Total participants | 2016-01-01 | 420 |
| 2015: FARMERS ALLIANCE COMPANIES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 439 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 136 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 102 |
| Total of all active and inactive participants | 2015-01-01 | 405 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 21 |
| Total participants | 2015-01-01 | 426 |
| 2014: FARMERS ALLIANCE COMPANIES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 95 |
| Total of all active and inactive participants | 2014-01-01 | 416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 23 |
| Total participants | 2014-01-01 | 439 |
| 2013: FARMERS ALLIANCE COMPANIES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 170 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 262 |
| Total of all active and inactive participants | 2013-01-01 | 588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 23 |
| Total participants | 2013-01-01 | 611 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: FARMERS ALLIANCE COMPANIES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 182 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 275 |
| Total of all active and inactive participants | 2012-01-01 | 606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 24 |
| Total participants | 2012-01-01 | 630 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: FARMERS ALLIANCE COMPANIES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 198 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 271 |
| Total of all active and inactive participants | 2011-01-01 | 612 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
| Total participants | 2011-01-01 | 635 |
| 2010: FARMERS ALLIANCE COMPANIES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 210 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 283 |
| Total of all active and inactive participants | 2010-01-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 23 |
| Total participants | 2010-01-01 | 653 |
| 2009: FARMERS ALLIANCE COMPANIES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 681 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 221 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 286 |
| Total of all active and inactive participants | 2009-01-01 | 640 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
| Total participants | 2009-01-01 | 664 |
| Measure | Date | Value |
|---|
| 2019 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,433 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,034,772 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $30,438,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,428,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,759,887 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $24,560,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,592 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $653,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,503 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $837,385 |
| Other income not declared elsewhere | 2019-12-31 | $-736,101 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $156,433 |
| 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 | $-24,403,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,403,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $143,778 |
| Investment advisory and management fees | 2019-12-31 | $8,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,341,135 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $593,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $593,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,981,945 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $357,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,759,887 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,643,927 |
| Income. Dividends from common stock | 2019-12-31 | $653,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,446,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 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 | 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 |
| Accountancy firm name | 2019-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2019-12-31 | 391969986 |
| 2018 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,832,666 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,832,666 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,817 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,640,328 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,894,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,718,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,643,927 |
| Value of total assets at end of year | 2018-12-31 | $24,560,049 |
| Value of total assets at beginning of year | 2018-12-31 | $37,682,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,624 |
| Total interest from all sources | 2018-12-31 | $9,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $585,551 |
| 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 | $585,551 |
| Administrative expenses professional fees incurred | 2018-12-31 | $88,204 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $878,569 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $837,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,668 |
| Other income not declared elsewhere | 2018-12-31 | $677,098 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $156,433 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,817 |
| 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 | $-13,253,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,403,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,657,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $143,778 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $149,428 |
| Investment advisory and management fees | 2018-12-31 | $87,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,341,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,764,686 |
| Income. Interest from US Government securities | 2018-12-31 | $3,766 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $593,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $754,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $754,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,905,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $13,905,558 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $425,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,557,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,643,927 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,643,927 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,812,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $430,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,356,831 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2018-12-31 | 391969986 |
| 2017 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $885,591 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $885,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,624 |
| Expenses. Interest paid | 2017-12-31 | $3,699 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $3,699 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,574,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,246,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,953,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,841,240 |
| Value of total assets at end of year | 2017-12-31 | $37,682,194 |
| Value of total assets at beginning of year | 2017-12-31 | $29,354,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $289,084 |
| Total interest from all sources | 2017-12-31 | $108,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $292,063 |
| 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 | $119,773 |
| Administrative expenses professional fees incurred | 2017-12-31 | $182,045 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $878,569 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $551,726 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,755 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,817 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,624 |
| 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 | $8,327,453 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,657,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,329,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $149,428 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $153,586 |
| Investment advisory and management fees | 2017-12-31 | $107,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,764,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,800,753 |
| Interest earned on other investments | 2017-12-31 | $88,874 |
| Income. Interest from US Government securities | 2017-12-31 | $7,295 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $754,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $827,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $827,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,905,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,737,079 |
| Asset value of US Government securities at end of year | 2017-12-31 | $425,779 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $121,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $446,389 |
| 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 | $10,841,240 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $414,279 |
| Income. Dividends from common stock | 2017-12-31 | $172,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,953,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $430,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $555,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,356,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,181,104 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2017-12-31 | 391969986 |
| 2016 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $527,043 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $527,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,231 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,005,931 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,055,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,660,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $863,932 |
| Value of total assets at end of year | 2016-12-31 | $29,354,548 |
| Value of total assets at beginning of year | 2016-12-31 | $30,421,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $395,609 |
| Total interest from all sources | 2016-12-31 | $296,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $259,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $269,061 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $551,726 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $17,220 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,437 |
| Other income not declared elsewhere | 2016-12-31 | $59,009 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,624 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,231 |
| 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 | $-1,049,709 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,329,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,379,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $153,586 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $135,623 |
| Investment advisory and management fees | 2016-12-31 | $126,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,800,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,717,599 |
| Interest earned on other investments | 2016-12-31 | $270,971 |
| Income. Interest from US Government securities | 2016-12-31 | $3,995 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $21,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $827,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,754,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,754,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,737,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,163,573 |
| Asset value of US Government securities at end of year | 2016-12-31 | $121,489 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $248,262 |
| 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 | $863,932 |
| Employer contributions (assets) at end of year | 2016-12-31 | $414,279 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $544,446 |
| Income. Dividends from preferred stock | 2016-12-31 | $155,878 |
| Income. Dividends from common stock | 2016-12-31 | $103,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,660,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $555,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,037,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,181,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,787,199 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2016-12-31 | 391969986 |
| 2015 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,094,006 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,094,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,386 |
| Expenses. Interest paid | 2015-12-31 | $14 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $14 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,471,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,548,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,169,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,876,064 |
| Value of total assets at end of year | 2015-12-31 | $30,421,864 |
| Value of total assets at beginning of year | 2015-12-31 | $33,495,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $378,407 |
| Total interest from all sources | 2015-12-31 | $195,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $241,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $17,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,061 |
| Other income not declared elsewhere | 2015-12-31 | $-3,299 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,231 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $38,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,077,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,379,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,456,976 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $135,623 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $299,484 |
| Investment advisory and management fees | 2015-12-31 | $137,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,717,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,740,270 |
| Interest earned on other investments | 2015-12-31 | $159,491 |
| Income. Interest from US Government securities | 2015-12-31 | $8,858 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $26,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,754,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $303,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $303,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,163,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,626,050 |
| Asset value of US Government securities at end of year | 2015-12-31 | $248,262 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $656,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,217,780 |
| 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 | $1,876,064 |
| Employer contributions (assets) at end of year | 2015-12-31 | $544,446 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $532,450 |
| Income. Dividends from preferred stock | 2015-12-31 | $167,617 |
| Income. Dividends from common stock | 2015-12-31 | $111,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,169,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,037,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,733,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,787,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,586,302 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2015-12-31 | 391969986 |
| 2014 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,724,203 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,724,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,031 |
| Expenses. Interest paid | 2014-12-31 | $7,397 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $7,397 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,352,871 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,779,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,410,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,129,800 |
| Value of total assets at end of year | 2014-12-31 | $33,495,362 |
| Value of total assets at beginning of year | 2014-12-31 | $37,912,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $362,152 |
| Total interest from all sources | 2014-12-31 | $373,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $422,760 |
| 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 | $178,500 |
| Administrative expenses professional fees incurred | 2014-12-31 | $186,491 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,303 |
| Other income not declared elsewhere | 2014-12-31 | $-25,925 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $38,386 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,031 |
| 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 | $-4,426,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,456,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,883,862 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $299,484 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $625,087 |
| Investment advisory and management fees | 2014-12-31 | $175,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,740,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,686,908 |
| Interest earned on other investments | 2014-12-31 | $276,745 |
| Income. Interest from US Government securities | 2014-12-31 | $16,944 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $80,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $303,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $648,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $648,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,626,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,661,161 |
| Asset value of US Government securities at end of year | 2014-12-31 | $656,182 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,427,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,176,560 |
| 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 | $2,129,800 |
| Employer contributions (assets) at end of year | 2014-12-31 | $532,450 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $822,411 |
| Income. Dividends from common stock | 2014-12-31 | $244,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,410,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,733,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,996,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,586,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,989,019 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2014-12-31 | 391969986 |
| 2013 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,824,946 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,824,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,867 |
| Expenses. Interest paid | 2013-12-31 | $15,830 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $15,830 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,120,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,842,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,542,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,239,644 |
| Value of total assets at end of year | 2013-12-31 | $37,912,893 |
| Value of total assets at beginning of year | 2013-12-31 | $34,732,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $283,808 |
| Total interest from all sources | 2013-12-31 | $385,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $417,332 |
| 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 | $181,814 |
| Administrative expenses professional fees incurred | 2013-12-31 | $118,119 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $102,842 |
| Other income not declared elsewhere | 2013-12-31 | $6,984 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,031 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,025 |
| 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 | $3,278,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,883,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,605,086 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $625,087 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $462,266 |
| Investment advisory and management fees | 2013-12-31 | $165,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,686,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,992,536 |
| Interest earned on other investments | 2013-12-31 | $264,196 |
| Income. Interest from US Government securities | 2013-12-31 | $28,428 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $93,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $648,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,045,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,045,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,661,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,261,668 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,427,823 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,502,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $246,082 |
| 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 | $2,239,644 |
| Employer contributions (assets) at end of year | 2013-12-31 | $822,411 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $45,000 |
| Income. Dividends from common stock | 2013-12-31 | $235,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,542,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,996,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,938,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,989,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,430,314 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2013-12-31 | 391969986 |
| 2012 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $826,645 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $826,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,471 |
| Expenses. Interest paid | 2012-12-31 | $7,923 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $7,923 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,587,390 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,253,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,988,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,974,710 |
| Value of total assets at end of year | 2012-12-31 | $34,732,953 |
| Value of total assets at beginning of year | 2012-12-31 | $33,295,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $256,553 |
| Total interest from all sources | 2012-12-31 | $374,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $402,222 |
| 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 | $80,444 |
| Administrative expenses professional fees incurred | 2012-12-31 | $85,085 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $102,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $13,224 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,025 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,334,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,605,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,270,872 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $462,266 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $476,384 |
| Investment advisory and management fees | 2012-12-31 | $171,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,992,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,179,354 |
| Interest earned on other investments | 2012-12-31 | $245,782 |
| Income. Interest from US Government securities | 2012-12-31 | $46,410 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $82,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,045,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $247,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $247,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,261,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,197,104 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,502,008 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,760,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-3,876 |
| 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 | $1,974,710 |
| Employer contributions (assets) at end of year | 2012-12-31 | $45,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,767,046 |
| Income. Dividends from common stock | 2012-12-31 | $321,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,988,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,938,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,703,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,430,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,908,538 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2012-12-31 | 391969986 |
| 2011 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-608,640 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-608,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,053 |
| Expenses. Interest paid | 2011-12-31 | $8,274 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $8,274 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,639,005 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,865,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,696,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,336,737 |
| Value of total assets at end of year | 2011-12-31 | $33,295,343 |
| Value of total assets at beginning of year | 2011-12-31 | $33,534,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $160,974 |
| Total interest from all sources | 2011-12-31 | $390,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $322,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,428 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,294 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $60,259 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,152 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,471 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $37,053 |
| 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 | $-226,869 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,270,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,497,741 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $476,384 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $493,638 |
| Investment advisory and management fees | 2011-12-31 | $108,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,179,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,693,838 |
| Interest earned on other investments | 2011-12-31 | $241,729 |
| Income. Interest from US Government securities | 2011-12-31 | $57,187 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $91,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $247,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,197,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,067,975 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,760,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $198,462 |
| 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 | $2,336,737 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,767,046 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $217,580 |
| Income. Dividends from common stock | 2011-12-31 | $257,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,696,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,703,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,394,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,908,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,607,009 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2011-12-31 | 391969986 |
| 2010 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,278,532 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,278,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,150 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,898,291 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,965,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,926,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $559,394 |
| Value of total assets at end of year | 2010-12-31 | $33,534,794 |
| Value of total assets at beginning of year | 2010-12-31 | $32,616,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,550 |
| Total interest from all sources | 2010-12-31 | $398,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $282,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,027 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,327 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $60,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $60,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,821 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,053 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,329 |
| 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 | $932,795 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,497,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,564,946 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $493,638 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $279,221 |
| Investment advisory and management fees | 2010-12-31 | $23,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,693,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,080,436 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $314,344 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $84,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,067,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,151,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $379,470 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| 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 | $559,394 |
| Employer contributions (assets) at end of year | 2010-12-31 | $217,580 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $232,902 |
| Income. Dividends from common stock | 2010-12-31 | $184,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,926,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,394,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,238,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,607,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,572,612 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STROHM BALLWEG LLP |
| Accountancy firm EIN | 2010-12-31 | 391969986 |
| 2009 : FARMERS ALLIANCE COMPANIES PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
