?>
Plan Name | TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TEXAS FARM BUREAU |
Employer identification number (EIN): | 741145986 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about TEXAS FARM BUREAU
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1934-05-04 |
Company Identification Number: | 0006553701 |
Legal Registered Office Address: |
PO BOX 2689 WACO United States of America (USA) 76702 |
More information about TEXAS FARM BUREAU
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | CYNTHIA GERIK | |||
004 | 2016-01-01 | CYNTHIA GERIK | |||
004 | 2015-01-01 | CYNTHIA GERIK | |||
004 | 2014-01-01 | CYNTHIA GERIK | |||
004 | 2013-01-01 | CYNTHIA GERIK |
Measure | Date | Value |
---|---|---|
2022: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 969 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 809 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 88 |
Total of all active and inactive participants | 2022-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 906 |
Number of participants with account balances | 2022-01-01 | 835 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
2021: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 937 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 812 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 104 |
Total of all active and inactive participants | 2021-01-01 | 920 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 922 |
Number of participants with account balances | 2021-01-01 | 854 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 9 |
2020: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 890 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 820 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 70 |
Total of all active and inactive participants | 2020-01-01 | 892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 892 |
Number of participants with account balances | 2020-01-01 | 851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 890 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 820 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 41 |
Total of all active and inactive participants | 2019-01-01 | 861 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 861 |
Number of participants with account balances | 2019-01-01 | 813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 870 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 822 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 34 |
Total of all active and inactive participants | 2018-01-01 | 856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 856 |
Number of participants with account balances | 2018-01-01 | 804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 860 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 813 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 838 |
Number of participants with account balances | 2017-01-01 | 760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
2016: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 794 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
Total of all active and inactive participants | 2016-01-01 | 817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 817 |
Number of participants with account balances | 2016-01-01 | 724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 19 |
2015: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 818 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 776 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12 |
Total of all active and inactive participants | 2015-01-01 | 788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 788 |
Number of participants with account balances | 2015-01-01 | 710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 769 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 747 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 780 |
Number of participants with account balances | 2014-01-01 | 705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 747 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 732 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 732 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION 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 | $-3,896,763 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,105,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,034,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,319,683 |
Value of total assets at end of year | 2022-12-31 | $68,816,428 |
Value of total assets at beginning of year | 2022-12-31 | $75,819,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,743 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,139,511 |
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 | $2,139,511 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,292 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-7,002,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,816,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,819,022 |
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 | $54,413,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,655,307 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,819,449 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,694,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,468,685 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $112,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $7,319,683 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,583,816 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,468,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,034,088 |
Contract administrator fees | 2022-12-31 | $56,451 |
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 | JAYNES,REITMEIER,BOYD&THERRELL, P.C |
Accountancy firm EIN | 2022-12-31 | 742533381 |
2021 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION 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 | $15,609,788 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,047,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,978,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,468,738 |
Value of total assets at end of year | 2021-12-31 | $75,819,022 |
Value of total assets at beginning of year | 2021-12-31 | $63,256,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,232 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,245,745 |
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 | $2,245,745 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,688 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
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 | $12,562,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,819,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,256,650 |
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 | $62,655,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,279,352 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,694,772 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,527,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,807,745 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $87,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $7,468,738 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,468,943 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,449,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,978,184 |
Contract administrator fees | 2021-12-31 | $49,544 |
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 | JAYNES, REITMEIER, BOYD & THERRELL, |
Accountancy firm EIN | 2021-12-31 | 742533381 |
2020 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION 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 | $16,321,084 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,609,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,546,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,449,557 |
Value of total assets at end of year | 2020-12-31 | $63,256,650 |
Value of total assets at beginning of year | 2020-12-31 | $48,545,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,214 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,516,583 |
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 | $1,516,583 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,701 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,100 |
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 | $14,711,547 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,256,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,545,103 |
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 | $50,279,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,824,669 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,527,741 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,498,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,265,539 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $7,449,557 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,449,557 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,218,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,546,323 |
Contract administrator fees | 2020-12-31 | $47,513 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | JAYNES, REITMEIER, BOYD & THERRELL, |
Accountancy firm EIN | 2020-12-31 | 742533381 |
2019 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $591,847 |
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 | $13,913,593 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,561,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,500,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,218,410 |
Value of total assets at end of year | 2019-12-31 | $48,545,103 |
Value of total assets at beginning of year | 2019-12-31 | $36,784,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,401 |
Total interest from all sources | 2019-12-31 | $3,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,122,943 |
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 | $1,122,943 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,622 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,352,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,545,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,784,643 |
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 | $37,824,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,338,759 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,498,924 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,384,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,484,587 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,218,410 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,218,410 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,060,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,500,885 |
Contract administrator fees | 2019-12-31 | $47,779 |
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 | JAYNES, REITMEIER, BOYD & THERRELL, |
Accountancy firm EIN | 2019-12-31 | 742533381 |
2018 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $282,165 |
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 | $5,402,658 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $719,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $659,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,060,943 |
Value of total assets at end of year | 2018-12-31 | $36,784,643 |
Value of total assets at beginning of year | 2018-12-31 | $32,383,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,278 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,170,665 |
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 | $1,170,665 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Other income not declared elsewhere | 2018-12-31 | $4,444 |
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 | $4,683,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,784,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,383,581 |
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 | $26,338,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,973,982 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,384,941 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,636,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,892,416 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $59,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,060,943 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,060,943 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,773,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $659,153 |
Contract administrator fees | 2018-12-31 | $60,278 |
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 | JAYNES, REITMEIER, BOYD & THERRELL |
Accountancy firm EIN | 2018-12-31 | 742533381 |
2017 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $426,047 |
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 | $10,229,612 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,122,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,059,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,773,257 |
Value of total assets at end of year | 2017-12-31 | $32,383,581 |
Value of total assets at beginning of year | 2017-12-31 | $23,702,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,275 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $634,510 |
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 | $634,510 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,134 |
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 | $9,106,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,383,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,702,956 |
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 | $22,973,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,789,080 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,636,342 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,403,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,778,038 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $6,773,257 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,773,257 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,499,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,059,665 |
Contract administrator fees | 2017-12-31 | $63,275 |
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 | JAYNES, REITMEIER, BOYD & THERRELL |
Accountancy firm EIN | 2017-12-31 | 742533381 |
2016 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $557,950 |
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 | $7,672,127 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,015,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $975,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,499,058 |
Value of total assets at end of year | 2016-12-31 | $23,702,956 |
Value of total assets at beginning of year | 2016-12-31 | $17,604,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,245 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $393,893 |
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 | $393,893 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $413 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,134 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,656,465 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,702,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,604,441 |
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 | $14,789,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,644,300 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,403,684 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,526,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $745,854 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $6,499,058 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,499,058 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,433,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $975,417 |
Contract administrator fees | 2016-12-31 | $39,832 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JAYNES, REITMEIER, BOYD & THERRELL |
Accountancy firm EIN | 2016-12-31 | 742533381 |
2015 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $256,825 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,171,961 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $455,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $407,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,433,319 |
Value of total assets at end of year | 2015-12-31 | $17,604,441 |
Value of total assets at beginning of year | 2015-12-31 | $12,144,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,052 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $419,521 |
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 | $419,521 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $126 |
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 | $5,716,513 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,604,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,144,753 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,644,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,338,473 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,526,822 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $702,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-698,293 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $6,433,319 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,433,319 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,103,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $407,396 |
Contract administrator fees | 2015-12-31 | $47,926 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JAYNES, REITMEIER, BOYD & THERRELL |
Accountancy firm EIN | 2015-12-31 | 742533381 |
2014 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,368,225 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $193,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,103,473 |
Value of total assets at end of year | 2014-12-31 | $12,144,753 |
Value of total assets at beginning of year | 2014-12-31 | $5,969,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,214 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $169,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $169,922 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $229 |
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 | $6,174,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,144,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,969,837 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,338,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $702,807 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,815 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,103,473 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,103,473 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,969,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,095 |
Contract administrator fees | 2014-12-31 | $24,985 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JAYNES, REITMEIER, BOYD & THERRELL |
Accountancy firm EIN | 2014-12-31 | 742533381 |
2013 : TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,969,837 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,969,837 |
Value of total assets at end of year | 2013-12-31 | $5,969,837 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
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 | $5,969,837 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,969,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,969,837 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,969,837 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JAYNES, REITMEIER, BOYD & THERRELL |
Accountancy firm EIN | 2013-12-31 | 742533381 |
2022: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TEXAS FARM BUREAU & ADOPTING COMPANIES DEFINED CONTRIBUTION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | First time form 5500 has been submitted | Yes |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |