FARM BUREAU MUTUAL INSURANCE COMPANY OF IDAHO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN FARM BUREAU PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTERN FARM BUREAU PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,291,349 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,291,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,964,430 |
| Total loss/gain on sale of assets | 2023-12-31 | $104,465 |
| Total of all expenses incurred | 2023-12-31 | $4,982,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,704,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,000,000 |
| Value of total assets at end of year | 2023-12-31 | $88,295,119 |
| Value of total assets at beginning of year | 2023-12-31 | $81,313,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $277,689 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,568,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,568,616 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $44,736 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,981,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $88,295,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,313,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $99,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $87,922,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,496,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $372,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $816,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $816,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,704,756 |
| Contract administrator fees | 2023-12-31 | $42,867 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $116,966,666 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $116,862,201 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 870325228 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,291,349 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,291,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,964,430 |
| Total loss/gain on sale of assets | 2023-01-01 | $104,465 |
| Total of all expenses incurred | 2023-01-01 | $4,982,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,704,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,000,000 |
| Value of total assets at end of year | 2023-01-01 | $88,295,119 |
| Value of total assets at beginning of year | 2023-01-01 | $81,313,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $277,689 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,568,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,568,616 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $44,736 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,981,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $88,295,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,313,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $99,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $87,922,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $80,496,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $372,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,704,756 |
| Contract administrator fees | 2023-01-01 | $42,867 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $116,966,666 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $116,862,201 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 870325228 |
| 2022 : WESTERN FARM BUREAU PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,926,386 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,926,386 |
| Total transfer of assets from this plan | 2022-12-31 | $158,130 |
| 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 | $-20,120,742 |
| Total loss/gain on sale of assets | 2022-12-31 | $-395,607 |
| Total of all expenses incurred | 2022-12-31 | $4,765,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,471,124 |
| 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 | $81,313,134 |
| Value of total assets at beginning of year | 2022-12-31 | $106,357,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $294,602 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,201,251 |
| 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 | $4,201,251 |
| Administrative expenses professional fees incurred | 2022-12-31 | $108,278 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,360 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,886,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,313,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,357,732 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $106,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,496,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,630,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $816,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $727,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $727,707 |
| 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 | $5,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,471,124 |
| Contract administrator fees | 2022-12-31 | $38,414 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,738,860 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,134,467 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-28,926,386 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-28,926,386 |
| Total transfer of assets from this plan | 2022-01-01 | $158,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,120,742 |
| Total loss/gain on sale of assets | 2022-01-01 | $-395,607 |
| Total of all expenses incurred | 2022-01-01 | $4,765,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,471,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,000,000 |
| Value of total assets at end of year | 2022-01-01 | $81,313,134 |
| Value of total assets at beginning of year | 2022-01-01 | $106,357,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $294,602 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,201,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,201,251 |
| Administrative expenses professional fees incurred | 2022-01-01 | $108,278 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,360 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,886,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,313,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,357,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $106,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $80,496,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $105,630,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $816,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,471,124 |
| Contract administrator fees | 2022-01-01 | $38,414 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,738,860 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,134,467 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 870325228 |
| 2021 : WESTERN FARM BUREAU PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,633,298 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,633,298 |
| Total transfer of assets to this plan | 2021-12-31 | $20,854 |
| 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 | $6,125,392 |
| Total loss/gain on sale of assets | 2021-12-31 | $-331,664 |
| Total of all expenses incurred | 2021-12-31 | $6,877,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,549,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,500,000 |
| Value of total assets at end of year | 2021-12-31 | $106,357,732 |
| Value of total assets at beginning of year | 2021-12-31 | $107,089,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $328,431 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,590,354 |
| 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 | $6,590,354 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,972 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,580 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-752,323 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,357,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,089,201 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $98,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,630,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,058,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $727,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,010,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,010,407 |
| 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 | $5,500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,549,284 |
| Contract administrator fees | 2021-12-31 | $66,841 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,305,020 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,636,684 |
| 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 : WESTERN FARM BUREAU PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,834,874 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,834,874 |
| 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 | $17,688,924 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,210 |
| Total of all expenses incurred | 2020-12-31 | $4,242,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,986,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,400,000 |
| Value of total assets at end of year | 2020-12-31 | $107,089,201 |
| Value of total assets at beginning of year | 2020-12-31 | $93,642,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,222 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,446,840 |
| 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 | $7,446,840 |
| Administrative expenses professional fees incurred | 2020-12-31 | $87,395 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,405 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,446,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,089,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,642,293 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $90,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,058,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,774,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,010,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $866,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $866,360 |
| 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 | $4,400,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,986,794 |
| Contract administrator fees | 2020-12-31 | $32,727 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,217,972 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,210,762 |
| 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 : WESTERN FARM BUREAU PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,524,285 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,524,285 |
| 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 | $16,925,638 |
| Total loss/gain on sale of assets | 2019-12-31 | $208,462 |
| Total of all expenses incurred | 2019-12-31 | $3,913,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,644,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Value of total assets at end of year | 2019-12-31 | $93,642,293 |
| Value of total assets at beginning of year | 2019-12-31 | $80,630,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $269,644 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,192,891 |
| 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 | $5,192,891 |
| Administrative expenses professional fees incurred | 2019-12-31 | $90,955 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,380 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| 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 | $13,011,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,642,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,630,358 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $101,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,774,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,567,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $866,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,061,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,061,579 |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,644,059 |
| Contract administrator fees | 2019-12-31 | $32,209 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,406,036 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,197,574 |
| 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 : WESTERN FARM BUREAU PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,033,275 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,033,275 |
| 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 | $12,997 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,505,551 |
| Total loss/gain on sale of assets | 2018-12-31 | $-372,526 |
| Total of all expenses incurred | 2018-12-31 | $3,904,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,637,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,000,000 |
| Value of total assets at end of year | 2018-12-31 | $80,630,358 |
| Value of total assets at beginning of year | 2018-12-31 | $81,042,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $267,342 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,911,352 |
| 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 | $3,911,352 |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,344 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,997 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,587 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $291,878 |
| 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 | $-398,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,630,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,029,170 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $92,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,567,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,219,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,061,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,329,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,329,802 |
| 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 | $7,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,637,021 |
| Contract administrator fees | 2018-12-31 | $32,414 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,340,911 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,713,437 |
| 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 : WESTERN FARM BUREAU PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,686,197 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,686,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,445 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,799,601 |
| Total loss/gain on sale of assets | 2017-12-31 | $-822,232 |
| Total of all expenses incurred | 2017-12-31 | $3,544,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,345,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,200,000 |
| Value of total assets at end of year | 2017-12-31 | $81,042,167 |
| Value of total assets at beginning of year | 2017-12-31 | $70,821,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $198,917 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,735,193 |
| 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 | $2,735,193 |
| Administrative expenses professional fees incurred | 2017-12-31 | $80,793 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $443 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,823 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,445 |
| Total non interest bearing cash at end of year | 2017-12-31 | $291,878 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,254,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,029,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,774,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $52,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $73,219,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,526,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,329,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,294,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,294,660 |
| 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 | $6,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,345,741 |
| Contract administrator fees | 2017-12-31 | $26,991 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $60,604,601 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,426,833 |
| 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 : WESTERN FARM BUREAU PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $414,808 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $414,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,445 |
| 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 | $11,762,075 |
| Total loss/gain on sale of assets | 2016-12-31 | $477,484 |
| Total of all expenses incurred | 2016-12-31 | $3,156,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,795,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,000,000 |
| Value of total assets at end of year | 2016-12-31 | $70,821,672 |
| Value of total assets at beginning of year | 2016-12-31 | $62,168,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $361,487 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,869,724 |
| 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 | $1,869,724 |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,970 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $127 |
| Other income not declared elsewhere | 2016-12-31 | $59 |
| Administrative expenses (other) incurred | 2016-12-31 | $147,643 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,445 |
| 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 | $8,605,441 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,774,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,168,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $94,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,526,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,923,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,294,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,245,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,245,038 |
| 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 | $9,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,795,147 |
| Contract administrator fees | 2016-12-31 | $53,826 |
| 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 | $18,336,630 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,859,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2016-12-31 | 841001549 |
| 2015 : WESTERN FARM BUREAU PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,015,445 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,015,445 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $34,665 |
| 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 | $7,207 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,399,557 |
| Total loss/gain on sale of assets | 2015-12-31 | $-592,886 |
| Total of all expenses incurred | 2015-12-31 | $3,079,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,633,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,000,000 |
| Value of total assets at end of year | 2015-12-31 | $62,168,786 |
| Value of total assets at beginning of year | 2015-12-31 | $53,890,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $445,462 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,995,458 |
| 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 | $1,995,458 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,372 |
| 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 | $7,471,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $67,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $12,430 |
| Administrative expenses (other) incurred | 2015-12-31 | $222,448 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,207 |
| 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 | $8,320,213 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,168,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,883,238 |
| 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 | $126,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,923,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,245,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,638,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,638,123 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,144,458 |
| 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 | $13,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,633,882 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,649,196 |
| Contract administrator fees | 2015-12-31 | $43,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,920,201 |
| 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 | $69,544,584 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $70,137,470 |
| 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 : WESTERN FARM BUREAU PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $969,232 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $969,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,210 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,301,065 |
| Total loss/gain on sale of assets | 2014-12-31 | $111,638 |
| Total of all expenses incurred | 2014-12-31 | $1,255,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,229,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $756,758 |
| Value of total assets at end of year | 2014-12-31 | $10,419,455 |
| Value of total assets at beginning of year | 2014-12-31 | $10,373,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,477 |
| Total interest from all sources | 2014-12-31 | $8,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,011 |
| 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 | $174,011 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,753 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $601,163 |
| Participant contributions at end of year | 2014-12-31 | $289,262 |
| Participant contributions at beginning of year | 2014-12-31 | $268,986 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $466,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $419,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $67,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $31,175 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,477 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,207 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,210 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17,079 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,154 |
| 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 | $45,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,419,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,373,736 |
| 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 | $151,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,924,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,425,295 |
| Interest on participant loans | 2014-12-31 | $8,603 |
| Income. Interest from US Government securities | 2014-12-31 | $97,454 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $130,704 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $722,453 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,253,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,144,458 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,260,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,090 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,428 |
| 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 | Yes |
| 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 | $78,086 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,288,182 |
| Income. Dividends from common stock | 2014-12-31 | $871,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,229,869 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,649,196 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,464,498 |
| Contract administrator fees | 2014-12-31 | $43,221 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,920,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $27,428,525 |
| 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 | $34,177,106 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,065,468 |
| 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 | WILLIAM G. LAJOIE, PC |
| Accountancy firm EIN | 2014-12-31 | 841001549 |
| 2013 : WESTERN FARM BUREAU PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,379,804 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,379,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,297 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,160,984 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,303,977 |
| Total of all expenses incurred | 2013-12-31 | $364,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $361,747 |
| Value of total corrective distributions | 2013-12-31 | $1,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $661,770 |
| Value of total assets at end of year | 2013-12-31 | $10,373,736 |
| Value of total assets at beginning of year | 2013-12-31 | $8,581,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,506 |
| Total interest from all sources | 2013-12-31 | $8,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $120,137 |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,809 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $568,882 |
| Participant contributions at end of year | 2013-12-31 | $268,986 |
| Participant contributions at beginning of year | 2013-12-31 | $241,636 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $419,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $358,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,297 |
| Other income not declared elsewhere | 2013-12-31 | $61,118 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,506 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,210 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,729 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,154 |
| 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 | $1,796,059 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,373,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,577,677 |
| 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 | $263,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,425,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,825,459 |
| Interest on participant loans | 2013-12-31 | $8,681 |
| Interest earned on other investments | 2013-12-31 | $97,934 |
| Income. Interest from US Government securities | 2013-12-31 | $125,162 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $159,724 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,253,093 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,155,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,260,075 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,228,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,299,980 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,298 |
| 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 | $74,985 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,288,182 |
| Income. Dividends from common stock | 2013-12-31 | $446,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $361,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,464,498 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,502,322 |
| Contract administrator fees | 2013-12-31 | $42,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,428,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,005,506 |
| 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 | $54,895,136 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $52,591,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WILLIAM G. LAJOIE P.C. |
| Accountancy firm EIN | 2013-12-31 | 841001549 |
| 2012 : WESTERN FARM BUREAU PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,232,154 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,232,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,072 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,530,344 |
| Total loss/gain on sale of assets | 2012-12-31 | $199,844 |
| Total of all expenses incurred | 2012-12-31 | $1,033,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,025,437 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,438 |
| Value of total corrective distributions | 2012-12-31 | $5,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $620,937 |
| Value of total assets at end of year | 2012-12-31 | $8,581,974 |
| Value of total assets at beginning of year | 2012-12-31 | $8,085,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,651 |
| Total interest from all sources | 2012-12-31 | $6,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $151,081 |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,632 |
| 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 |
| Contributions received from participants | 2012-12-31 | $547,801 |
| Participant contributions at end of year | 2012-12-31 | $241,636 |
| Participant contributions at beginning of year | 2012-12-31 | $161,231 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $358,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $317,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,072 |
| Other income not declared elsewhere | 2012-12-31 | $41,279 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,651 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,729 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,887 |
| 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 | $496,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,577,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,080,896 |
| 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 | $306,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,825,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,742,759 |
| Interest on participant loans | 2012-12-31 | $6,816 |
| Interest earned on other investments | 2012-12-31 | $106,871 |
| Income. Interest from US Government securities | 2012-12-31 | $127,480 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $169,423 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,155,819 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $864,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,228,609 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,273,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $700,662 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $73,136 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,283,314 |
| Income. Dividends from common stock | 2012-12-31 | $426,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,025,437 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,502,322 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,620,174 |
| Contract administrator fees | 2012-12-31 | $41,721 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,005,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,723,425 |
| 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 | $32,351,079 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,151,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WILLIAM G. LAJOIE P.C. |
| Accountancy firm EIN | 2012-12-31 | 841001549 |
| 2011 : WESTERN FARM BUREAU PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,851,819 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,851,819 |
| Total transfer of assets to this plan | 2011-12-31 | $60,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,958 |
| Total income from all sources (including contributions) | 2011-12-31 | $674,426 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,200,591 |
| Total of all expenses incurred | 2011-12-31 | $776,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $771,698 |
| Value of total corrective distributions | 2011-12-31 | $3,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $720,970 |
| Value of total assets at end of year | 2011-12-31 | $8,085,968 |
| Value of total assets at beginning of year | 2011-12-31 | $8,185,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,125 |
| Total interest from all sources | 2011-12-31 | $5,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $133,927 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,576 |
| 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 |
| Contributions received from participants | 2011-12-31 | $632,843 |
| Participant contributions at end of year | 2011-12-31 | $161,231 |
| Participant contributions at beginning of year | 2011-12-31 | $143,105 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $317,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $314,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,402,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,958 |
| Other income not declared elsewhere | 2011-12-31 | $2,904 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,125 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,887 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,904 |
| 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 | $-101,720 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,080,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,182,616 |
| 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 | $275,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,742,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,913,400 |
| Interest on participant loans | 2011-12-31 | $5,899 |
| Interest earned on other investments | 2011-12-31 | $98,821 |
| Income. Interest from US Government securities | 2011-12-31 | $108,846 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $126,939 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $864,322 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $814,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,273,114 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,668,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-201,241 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $74,680 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,283,314 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $545,920 |
| Income. Dividends from common stock | 2011-12-31 | $349,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $771,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,620,174 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,216,672 |
| Contract administrator fees | 2011-12-31 | $38,277 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,723,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,649,115 |
| 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 | $35,962,248 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,761,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WILLIAM G. LAJOIE P.C. |
| Accountancy firm EIN | 2011-12-31 | 841001549 |
| 2010 : WESTERN FARM BUREAU PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,953,787 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,953,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,784 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,521,389 |
| Total loss/gain on sale of assets | 2010-12-31 | $943,236 |
| Total of all expenses incurred | 2010-12-31 | $321,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $319,372 |
| Value of total corrective distributions | 2010-12-31 | $743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,613 |
| Value of total assets at end of year | 2010-12-31 | $8,185,574 |
| Value of total assets at beginning of year | 2010-12-31 | $6,986,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,125 |
| Total interest from all sources | 2010-12-31 | $7,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $141,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $141,076 |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,727 |
| 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 |
| Contributions received from participants | 2010-12-31 | $634,181 |
| Participant contributions at end of year | 2010-12-31 | $143,105 |
| Participant contributions at beginning of year | 2010-12-31 | $127,685 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $314,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $279,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,402,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,419,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,965 |
| Other income not declared elsewhere | 2010-12-31 | $34,866 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,125 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,904 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,280 |
| 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 | $1,200,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,182,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,982,467 |
| 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 | $236,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,913,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,944,580 |
| Interest on participant loans | 2010-12-31 | $7,345 |
| Interest earned on other investments | 2010-12-31 | $94,584 |
| Income. Interest from US Government securities | 2010-12-31 | $143,458 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $172,180 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $814,355 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $634,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,668,323 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,014,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $605,948 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $78,905 |
| Employer contributions (assets) at end of year | 2010-12-31 | $545,920 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $800,000 |
| Income. Dividends from common stock | 2010-12-31 | $288,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $319,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,216,672 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,401,003 |
| Contract administrator fees | 2010-12-31 | $44,823 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,649,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,159,419 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,819 |
| 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 | $14,276,074 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,332,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WILLIAM G. LAJOIE P.C. |
| Accountancy firm EIN | 2010-12-31 | 841001549 |
| 2009 : WESTERN 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 |
