OKLAHOMA FARM BUREAU MUTUAL INSURANCE CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OKLAHOMA FARM BUREAU PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: OKLAHOMA FARM BUREAU PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 74,087,344 |
| Acturial value of plan assets | 2022-12-31 | 69,517,083 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,194,284 |
| Number of terminated vested participants | 2022-12-31 | 82 |
| Fundng target for terminated vested participants | 2022-12-31 | 4,272,219 |
| Active participant vested funding target | 2022-12-31 | 30,394,789 |
| Number of active participants | 2022-12-31 | 139 |
| Total funding liabilities for active participants | 2022-12-31 | 32,073,489 |
| Total participant count | 2022-12-31 | 379 |
| Total funding target for all participants | 2022-12-31 | 68,539,992 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 878,302 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 647,136 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 231,166 |
| Present value of excess contributions | 2022-12-31 | 3,104,207 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,331,329 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,331,329 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 3,594,650 |
| Total employer contributions | 2022-12-31 | 5,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 4,829,054 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,593,222 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,617,560 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,857,394 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 1,857,394 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 4,829,054 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 82 |
| Total of all active and inactive participants | 2022-01-01 | 345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 27 |
| Total participants | 2022-01-01 | 372 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: OKLAHOMA FARM BUREAU PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 63,855,768 |
| Acturial value of plan assets | 2021-12-31 | 59,327,951 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,317,136 |
| Number of terminated vested participants | 2021-12-31 | 83 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,149,668 |
| Active participant vested funding target | 2021-12-31 | 27,226,509 |
| Number of active participants | 2021-12-31 | 145 |
| Total funding liabilities for active participants | 2021-12-31 | 27,226,509 |
| Total participant count | 2021-12-31 | 384 |
| Total funding target for all participants | 2021-12-31 | 63,693,313 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 514,728 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 401,209 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 113,519 |
| Present value of excess contributions | 2021-12-31 | 686,972 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 751,013 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 751,013 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 878,302 |
| Total employer contributions | 2021-12-31 | 4,500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,340,496 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,394,497 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 5,243,664 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,883,425 |
| 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 | 647,136 |
| Additional cash requirement | 2021-12-31 | 1,236,289 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,340,496 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 139 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 79 |
| Total of all active and inactive participants | 2021-01-01 | 350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 26 |
| Total participants | 2021-01-01 | 376 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: OKLAHOMA FARM BUREAU PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 56,063,564 |
| Acturial value of plan assets | 2020-12-31 | 53,503,851 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,355,549 |
| Number of terminated vested participants | 2020-12-31 | 85 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,253,517 |
| Active participant vested funding target | 2020-12-31 | 26,033,623 |
| Number of active participants | 2020-12-31 | 152 |
| Total funding liabilities for active participants | 2020-12-31 | 26,033,623 |
| Total participant count | 2020-12-31 | 386 |
| Total funding target for all participants | 2020-12-31 | 62,642,689 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 244,464 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 244,464 |
| Present value of excess contributions | 2020-12-31 | 209,612 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 221,225 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 221,225 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 514,728 |
| Total employer contributions | 2020-12-31 | 4,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,868,130 |
| 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 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,279,581 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,653,566 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,582,367 |
| 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 | 401,209 |
| Additional cash requirement | 2020-12-31 | 3,181,158 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,868,130 |
| 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 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 81 |
| Total of all active and inactive participants | 2020-01-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
| Total participants | 2020-01-01 | 381 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: OKLAHOMA FARM BUREAU PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 45,803,864 |
| Acturial value of plan assets | 2019-12-31 | 48,125,601 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 29,081,637 |
| Number of terminated vested participants | 2019-12-31 | 89 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,232,445 |
| Active participant vested funding target | 2019-12-31 | 26,537,339 |
| Number of active participants | 2019-12-31 | 167 |
| Total funding liabilities for active participants | 2019-12-31 | 26,537,339 |
| Total participant count | 2019-12-31 | 392 |
| Total funding target for all participants | 2019-12-31 | 59,851,421 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,178,095 |
| 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 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,178,095 |
| Present value of excess contributions | 2019-12-31 | 1,644,205 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,738,254 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,738,254 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 2,616,986 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 244,464 |
| Total employer contributions | 2019-12-31 | 4,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,866,732 |
| 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 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,156,877 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 11,970,284 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,657,120 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 3,657,120 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,866,732 |
| 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 | 389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 152 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 82 |
| Total of all active and inactive participants | 2019-01-01 | 361 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 22 |
| Total participants | 2019-01-01 | 383 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: OKLAHOMA FARM BUREAU PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 48,860,459 |
| Acturial value of plan assets | 2018-12-31 | 46,647,618 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 27,924,637 |
| Number of terminated vested participants | 2018-12-31 | 162 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,837,626 |
| Active participant vested funding target | 2018-12-31 | 22,074,640 |
| Number of active participants | 2018-12-31 | 175 |
| Total funding liabilities for active participants | 2018-12-31 | 23,074,640 |
| Total participant count | 2018-12-31 | 465 |
| Total funding target for all participants | 2018-12-31 | 56,836,903 |
| 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 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 1,422,664 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,506,743 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,506,743 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 328,648 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,178,095 |
| Total employer contributions | 2018-12-31 | 4,500,000 |
| 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 | 4,336,605 |
| 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 | 1,148,511 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 11,367,380 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,692,400 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 2,692,400 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,336,605 |
| 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 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 86 |
| Total of all active and inactive participants | 2018-01-01 | 368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
| Total participants | 2018-01-01 | 389 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: OKLAHOMA FARM BUREAU PENSION PLAN 2017 401k membership |
|---|
| 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 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 159,195 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 159,195 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 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 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Market value of plan assets | 2017-12-31 | 44,895,155 |
| Acturial value of plan assets | 2017-12-31 | 46,533,509 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 30,571,140 |
| Number of terminated vested participants | 2017-12-31 | 161 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,344,926 |
| Active participant vested funding target | 2017-12-31 | 20,811,608 |
| Number of active participants | 2017-12-31 | 183 |
| Total funding liabilities for active participants | 2017-12-31 | 20,811,608 |
| Total participant count | 2017-12-31 | 552 |
| Total funding target for all participants | 2017-12-31 | 56,727,674 |
| 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 |
| Total employer contributions | 2017-12-31 | 4,000,000 |
| 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 | 3,859,356 |
| 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 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 10,194,165 |
| Waiver amortization installment | 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 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,859,356 |
| Total participants, beginning-of-year | 2017-01-01 | 550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 175 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 159 |
| Total of all active and inactive participants | 2017-01-01 | 441 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 21 |
| Total participants | 2017-01-01 | 462 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: OKLAHOMA FARM BUREAU PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 42,798,916 |
| Acturial value of plan assets | 2016-12-31 | 45,510,325 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 29,974,208 |
| Number of terminated vested participants | 2016-12-31 | 150 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,717,941 |
| Active participant vested funding target | 2016-12-31 | 19,506,638 |
| Number of active participants | 2016-12-31 | 201 |
| Total funding liabilities for active participants | 2016-12-31 | 19,506,638 |
| Total participant count | 2016-12-31 | 560 |
| Total funding target for all participants | 2016-12-31 | 54,198,787 |
| 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 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 172,171 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 183,002 |
| 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 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 3,198,032 |
| 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 | 3,045,896 |
| 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 | 1,209,523 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 8,688,462 |
| 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 | 2,886,701 |
| 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 | 2,886,701 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,045,896 |
| 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 | 558 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 183 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 181 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 158 |
| Total of all active and inactive participants | 2016-01-01 | 522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
| Total participants | 2016-01-01 | 550 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: OKLAHOMA FARM BUREAU PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 201 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 147 |
| Total of all active and inactive participants | 2015-01-01 | 530 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
| Total participants | 2015-01-01 | 558 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: OKLAHOMA FARM BUREAU PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 210 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 168 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 133 |
| Total of all active and inactive participants | 2014-01-01 | 511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 25 |
| Total participants | 2014-01-01 | 536 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: OKLAHOMA FARM BUREAU PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 129 |
| Total of all active and inactive participants | 2013-01-01 | 516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 24 |
| Total participants | 2013-01-01 | 540 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: OKLAHOMA FARM BUREAU PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 251 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 121 |
| Total of all active and inactive participants | 2012-01-01 | 518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
| Total participants | 2012-01-01 | 539 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: OKLAHOMA FARM BUREAU PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 277 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 100 |
| Total of all active and inactive participants | 2011-01-01 | 522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
| Total participants | 2011-01-01 | 543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: OKLAHOMA FARM BUREAU PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 298 |
| 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 | 94 |
| Total of all active and inactive participants | 2010-01-01 | 529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 18 |
| Total participants | 2010-01-01 | 547 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: OKLAHOMA FARM BUREAU PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 558 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 317 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 88 |
| Total of all active and inactive participants | 2009-01-01 | 534 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
| Total participants | 2009-01-01 | 550 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2022 : OKLAHOMA FARM BUREAU PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,908,455 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,466,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,460,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,000,000 |
| Value of total assets at end of year | 2022-12-31 | $63,632,014 |
| Value of total assets at beginning of year | 2022-12-31 | $74,007,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,883 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,093,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,093,626 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $5,883 |
| 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 | $-10,375,298 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,632,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,007,312 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,776,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,247,454 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,855,344 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $759,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,024,409 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $22,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,460,960 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 870325228 |
| 2021 : OKLAHOMA FARM BUREAU PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,388,097 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,236,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,230,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,500,000 |
| Value of total assets at end of year | 2021-12-31 | $74,007,312 |
| Value of total assets at beginning of year | 2021-12-31 | $63,855,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,607 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,650,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,650,460 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $5,607 |
| 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 | $10,151,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,007,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,855,768 |
| 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 end of year | 2021-12-31 | $73,247,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,305,316 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $759,858 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,550,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,236,678 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $959 |
| 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 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,230,946 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 870325228 |
| 2020 : OKLAHOMA FARM BUREAU PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,857,824 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,065,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,060,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,000,000 |
| Value of total assets at end of year | 2020-12-31 | $63,855,768 |
| Value of total assets at beginning of year | 2020-12-31 | $56,063,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,457 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,460,262 |
| 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 | $1,460,262 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $5,457 |
| 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 | $7,792,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,855,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,063,564 |
| 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 | $60,305,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,477,681 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,550,452 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,585,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,377,790 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $19,772 |
| 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 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,060,163 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 870325228 |
| 2019 : OKLAHOMA FARM BUREAU PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,284,728 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,025,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,017,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,000,000 |
| Value of total assets at end of year | 2019-12-31 | $56,063,564 |
| Value of total assets at beginning of year | 2019-12-31 | $45,803,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,281 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,564,304 |
| 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 | $1,564,304 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $7,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,259,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,063,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,803,864 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,477,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,035,858 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,585,883 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,768,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,677,518 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $42,906 |
| 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 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,017,747 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 870325228 |
| 2018 : OKLAHOMA FARM BUREAU PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,239,993 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,296,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,291,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,500,000 |
| Value of total assets at end of year | 2018-12-31 | $45,803,864 |
| Value of total assets at beginning of year | 2018-12-31 | $48,860,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,671 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,482,408 |
| 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 | $1,482,408 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $4,671 |
| 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 | $-3,056,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,803,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,860,459 |
| 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 | $44,035,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,432,812 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,768,006 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,427,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,759,362 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,947 |
| 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 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,291,917 |
| 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 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2018-12-31 | 841001549 |
| 2017 : OKLAHOMA FARM BUREAU PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $16,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,490,061 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,561,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,020,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,000,000 |
| Value of total assets at end of year | 2017-12-31 | $48,860,459 |
| Value of total assets at beginning of year | 2017-12-31 | $44,915,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,541,564 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,163,866 |
| 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 | $1,163,866 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $-6,126 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,541,564 |
| 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 | $3,928,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,860,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,915,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,432,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,910,785 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,427,647 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,749,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,323,059 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,262 |
| 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 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,249,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,020,375 |
| 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 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2017-12-31 | 841001549 |
| 2016 : OKLAHOMA FARM BUREAU PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,211,142 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,331,843 |
| Total of all expenses incurred | 2016-12-31 | $3,117,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,117,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,198,032 |
| Value of total assets at end of year | 2016-12-31 | $44,915,945 |
| Value of total assets at beginning of year | 2016-12-31 | $42,822,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $963,988 |
| 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 | $963,988 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $5,688 |
| 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 | $2,093,436 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,915,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,822,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,910,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,101,384 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,749,526 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,419,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,419,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-290,136 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $470 |
| 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 | $3,198,032 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,249,508 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,301,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,117,706 |
| 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 | $100,745,223 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $99,413,380 |
| 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 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2016-12-31 | 841001549 |
| 2015 : OKLAHOMA FARM BUREAU PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-957,733 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-957,733 |
| Total transfer of assets to this plan | 2015-12-31 | $3,026,183 |
| Total transfer of assets from this plan | 2015-12-31 | $33,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,726 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,635,222 |
| Total loss/gain on sale of assets | 2015-12-31 | $-155,522 |
| Total of all expenses incurred | 2015-12-31 | $3,088,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,661,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,146,882 |
| Value of total assets at end of year | 2015-12-31 | $42,822,509 |
| Value of total assets at beginning of year | 2015-12-31 | $40,290,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $426,255 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $598,334 |
| 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 | $598,334 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,802 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 beginning of year | 2015-12-31 | $5,746,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51,635 |
| Other income not declared elsewhere | 2015-12-31 | $3,261 |
| Administrative expenses (other) incurred | 2015-12-31 | $255,862 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,726 |
| 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 | $-452,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,822,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,282,234 |
| 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 | $86,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,101,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,419,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,029,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,029,145 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,957,055 |
| 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 | $3,146,882 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,301,579 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,146,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,661,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,806,917 |
| Contract administrator fees | 2015-12-31 | $38,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,552,633 |
| 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 | $18,242,435 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,397,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2015-12-31 | 841001549 |
| 2014 : OKLAHOMA FARM BUREAU PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $785,730 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $785,730 |
| Total transfer of assets to this plan | 2014-12-31 | $59,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,546 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,683,417 |
| Total loss/gain on sale of assets | 2014-12-31 | $90,712 |
| Total of all expenses incurred | 2014-12-31 | $3,030,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,536,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,912,696 |
| Value of total assets at end of year | 2014-12-31 | $40,290,960 |
| Value of total assets at beginning of year | 2014-12-31 | $38,597,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $493,676 |
| Total interest from all sources | 2014-12-31 | $185,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $708,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $69,689 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,746,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,985,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $51,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $153,173 |
| Other income not declared elsewhere | 2014-12-31 | $337 |
| Administrative expenses (other) incurred | 2014-12-31 | $251,477 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,726 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,546 |
| 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 | $1,653,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,282,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,569,681 |
| 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 | $120,299 |
| Income. Interest from US Government securities | 2014-12-31 | $79,188 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $106,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,029,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,863,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,863,995 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,957,055 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,251,077 |
| 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 | $2,912,696 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,146,710 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $568,169 |
| Income. Dividends from common stock | 2014-12-31 | $708,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,536,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,806,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,608,109 |
| Contract administrator fees | 2014-12-31 | $52,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,552,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,167,138 |
| 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 | $27,771,123 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,680,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2014-12-31 | 841001549 |
| 2013 : OKLAHOMA FARM BUREAU PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,012,212 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,012,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,307 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,891,021 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,948,319 |
| Total of all expenses incurred | 2013-12-31 | $2,941,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,401,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,212,676 |
| Value of total assets at end of year | 2013-12-31 | $38,597,227 |
| Value of total assets at beginning of year | 2013-12-31 | $34,631,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $540,465 |
| Total interest from all sources | 2013-12-31 | $323,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $377,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $61,803 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $5,985,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,313,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $153,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $88,994 |
| Other income not declared elsewhere | 2013-12-31 | $16,155 |
| Administrative expenses (other) incurred | 2013-12-31 | $199,100 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,546 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,307 |
| 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 | $3,949,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,569,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,620,313 |
| 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 | $226,616 |
| Interest earned on other investments | 2013-12-31 | $82,818 |
| Income. Interest from US Government securities | 2013-12-31 | $105,842 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $135,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,863,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,238,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,238,288 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,251,077 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,397,448 |
| 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 | $2,212,676 |
| Employer contributions (assets) at end of year | 2013-12-31 | $568,169 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $981,499 |
| Income. Dividends from common stock | 2013-12-31 | $377,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,401,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,608,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,786,614 |
| Contract administrator fees | 2013-12-31 | $52,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,167,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,825,348 |
| 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 | $46,421,137 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,472,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2013-12-31 | 841001549 |
| 2012 : OKLAHOMA FARM BUREAU PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,927,629 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,927,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,022,337 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,290,493 |
| Total loss/gain on sale of assets | 2012-12-31 | $173,776 |
| Total of all expenses incurred | 2012-12-31 | $2,933,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,371,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,461,555 |
| Value of total assets at end of year | 2012-12-31 | $34,631,620 |
| Value of total assets at beginning of year | 2012-12-31 | $33,285,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $562,143 |
| Total interest from all sources | 2012-12-31 | $351,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $370,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,593 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $6,313,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,998,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $88,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,128,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,013,560 |
| Other income not declared elsewhere | 2012-12-31 | $5,605 |
| Administrative expenses (other) incurred | 2012-12-31 | $178,804 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,307 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,777 |
| 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 | $2,356,817 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,620,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,263,496 |
| 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 | $267,506 |
| Interest earned on other investments | 2012-12-31 | $92,931 |
| Income. Interest from US Government securities | 2012-12-31 | $110,851 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $147,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,238,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,937,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,937,974 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,397,448 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,775,622 |
| 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 | $2,461,555 |
| Employer contributions (assets) at end of year | 2012-12-31 | $981,499 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,469,869 |
| Income. Dividends from common stock | 2012-12-31 | $370,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,371,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,786,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,198,704 |
| Contract administrator fees | 2012-12-31 | $54,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,825,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,776,434 |
| 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 | $28,131,082 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,957,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2012-12-31 | 841001549 |
| 2011 : OKLAHOMA FARM BUREAU PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,471,898 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,471,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,022,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,189,560 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,205,069 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,036,626 |
| Total of all expenses incurred | 2011-12-31 | $2,738,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,272,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,040,936 |
| Value of total assets at end of year | 2011-12-31 | $33,285,833 |
| Value of total assets at beginning of year | 2011-12-31 | $33,986,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $466,314 |
| Total interest from all sources | 2011-12-31 | $288,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $301,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,383 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,998,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,032,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,128,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,244,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,013,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,171,368 |
| Other income not declared elsewhere | 2011-12-31 | $8,786 |
| Administrative expenses (other) incurred | 2011-12-31 | $114,994 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,777 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,192 |
| 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 | $-533,683 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,263,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,797,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $244,075 |
| Interest earned on other investments | 2011-12-31 | $85,325 |
| Income. Interest from US Government securities | 2011-12-31 | $93,979 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $109,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,937,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,656,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,656,141 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,775,622 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,240,780 |
| 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 | $3,040,936 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,469,869 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,495,951 |
| Income. Dividends from common stock | 2011-12-31 | $301,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,272,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,198,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,841,768 |
| Contract administrator fees | 2011-12-31 | $50,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,776,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,475,560 |
| 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 | $31,050,863 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,014,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2011-12-31 | 841001549 |
| 2010 : OKLAHOMA FARM BUREAU PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,798,443 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,798,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,189,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,151,004 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,647,731 |
| Total loss/gain on sale of assets | 2010-12-31 | $868,239 |
| Total of all expenses incurred | 2010-12-31 | $2,520,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,087,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,334,706 |
| Value of total assets at end of year | 2010-12-31 | $33,986,739 |
| Value of total assets at beginning of year | 2010-12-31 | $30,821,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $432,917 |
| Total interest from all sources | 2010-12-31 | $377,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $256,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $54,734 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,032,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,009,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,244,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,376,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,171,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,118,140 |
| Other income not declared elsewhere | 2010-12-31 | $11,802 |
| Administrative expenses (other) incurred | 2010-12-31 | $99,233 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,192 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,864 |
| 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 | $3,127,044 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,797,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,670,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $219,343 |
| Interest earned on other investments | 2010-12-31 | $87,063 |
| Income. Interest from US Government securities | 2010-12-31 | $132,052 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $158,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,656,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,002,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,002,848 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,240,780 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,917,067 |
| 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 | $2,334,706 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,495,951 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $557,809 |
| Income. Dividends from common stock | 2010-12-31 | $256,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,087,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,841,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,290,582 |
| Contract administrator fees | 2010-12-31 | $59,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,475,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,667,244 |
| 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 | $13,140,988 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,272,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2010-12-31 | 841001549 |
| 2009 : OKLAHOMA FARM BUREAU PENSION 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 |
