Original filing (PDF)20250724211418NAL0005259025001

FEDERATED MUTUAL INSURANCE COMPANY

Name: FEDERATED MUTUAL INSURANCE COMPANY — FEDERATED MUTUAL RETIREMENT PLAN, Form 5500 (2024)
Creator: FEDERATED MUTUAL INSURANCE COMPANY

Form 5500

FILING_RECEIVED

FEDERATED MUTUAL RETIREMENT PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed8 service providers

Active participants

2,699

Accounts w/ balance

—

Plan assets (EOY)

$788.7M

Net assets (EOY)

$784.5M

How this plan invests

This plan

7 pooled trusts

Schedule D

636 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

20 bps in Schedule C fees — 241% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FEDERATED MUTUAL INSURANCE COMPANY.

Plan sponsor

Name

FEDERATED MUTUAL INSURANCE COMPANY

EIN

41-0417460

Address

121 EAST PARK SQUARE · OWATONNA, MN · 550603046

Phone

(507) 455-5439

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-24

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERCER GLOBAL INVESTMENTS	30-0282430	—	NONE	$545K	—
SIT INVESTMENT ASSOCIATES	—	MINNEAPOLIS, MN	NONE	$336K	—
SPEECE THORSON CAPITAL	—	MINNEAPOLIS, MN	NONE	$219K	—
NUVEEN SECURITIES LLC	—	MINNEAPOLIS, MN	NONE	$173K	—
CONNING	—	HARTFORD, CT	NONE	$168K	—
US BANK	41-6271270	—	NONE	$87K	—
SSI INVESTMENT MANAGEMENT	—	BEVERLY HILLS, CA	NONE	$71K	—
RBC GLOBAL	—	MINNEAPOLIS, MN	NONE	$15K	—

Investments

625 direct securities · 7 pooled funds· $875.6M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$649.7M

622 holdings

Common Collective Trust

$139.1M

5 holdings

103-12 Investment Entity

$85.3M

2 holdings

Common Stocks

$948K

1 holding

Mutual Funds

$468K

1 holding

Preferred Stocks

$57K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD INSTL INDEX INST PL	—	—	$81.8M	$129.8M	16.5%
MERCER ACT LNG CORP INV PORT MERCER TRUST COMPANY · EIN 45-6178743 / PN 004	Common Collective Trust	—	$86.5M	$79.7M	10.1%
MARTINGALE INV TR S 1 LOW VOL	—	—	$40.0M	$70.8M	9.0%
MARTINGALE INVESTMENT TRUST SERIES MARTINGALE INVESTMENT TRUST SERIES 1 - US LOW VOLATILITY LARGECAP · EIN 46-2669543 / PN 001	103-12 Investment Entity	—	—	$70.8M	9.0%
MERCER NON-US CORE EQUITY CT MERCER TRUST COMPANY · EIN 03-0566617 / PN 009	Common Collective Trust	—	$9.8M	$25.3M	3.2%
PEREGRINE SMALL CAP GROWTH FD	—	—	$15.8M	$24.0M	3.0%
PEREGRINE COMMINGLED INVESTMENT TRU SEI TRUST COMPANY · EIN 82-4380120 / PN 113	Common Collective Trust	—	—	$24.0M	3.0%
EMERGING FREE MARKETS COUNTRY FUND THE EMERGING (FREE) MARKETS COUNTRY FUND · EIN 51-6548874 / PN 004	103-12 Investment Entity	—	$10.0M	$14.5M	1.8%
SHORT-TERM SECURITIES AND CASH EQUIVALENTS * FIRST AM GOVT OB FD CL Z 0.043 %	—	—	$13.9M	$13.9M	1.8%
ARROWSTREET EMERGING MARKET TRUST FUND	—	—	$10.0M	$11.4M	1.4%
U S TREAS BD STRIP 11/15/2050	—	—	$14.6M	$10.6M	1.3%
D F DENT SMALL CAP GROWTH CIT CL 1 WILMINGTON TRUST, N.A. · EIN 38-4139865 / PN 643	Common Collective Trust	—	$10.0M	$10.0M	1.3%
U S TREAS BD 11/15/2053	—	—	$5.5M	$5.1M	0.6%
PFIZER INVESTMENT 05/19/2053	—	—	$4.3M	$4.1M	0.5%
Interest Due or Number Rate Date of Shares WHITE MTNS INS GROUP LTD	—	—	$1.4M	$3.2M	0.4%
RPM INTL INC	—	—	$2.0M	$3.2M	0.4%
ZIMMER BIOMET HOLDINGS INC COM	—	—	$3.1M	$2.9M	0.4%
HEXCEL CORP NEW COM	—	—	$2.7M	$2.8M	0.4%
U S TREAS BD 02/15/2054	—	—	$3.0M	$2.8M	0.4%
DUKE ENERGY PROGRES 10/15/2046	—	—	$3.5M	$2.8M	0.4%
TORO CO	—	—	$2.9M	$2.7M	0.3%
U S TREAS BD 05/15/2054	—	—	$2.7M	$2.6M	0.3%
ARROW ELECTRS INC	—	—	$1.8M	$2.6M	0.3%
SCHEIN HENRY INC	—	—	$2.7M	$2.6M	0.3%
GENTEX CORP COM	—	—	$2.5M	$2.5M	0.3%
JM SMUCKER CO THE	—	—	$2.5M	$2.4M	0.3%
F M C CORPORATION	—	—	$3.8M	$2.4M	0.3%
Interest Due or Number Rate Date of Shares GOVERNMENT SECURITIES T V A AUTH CPN STRIP 0.000 % 09/15/2039	—	—	$2.4M	$2.3M	0.3%
M T BANK CORP	—	—	$1.6M	$2.3M	0.3%
DAVITA INC	—	—	$1.1M	$2.3M	0.3%
SONOCO PRODS CO	—	—	$2.2M	$2.3M	0.3%
COMMERCE BANCSHARES INC	—	—	$1.3M	$2.2M	0.3%
O REILLY AUTOMOTIVE INC	—	—	$649K	$2.2M	0.3%
NUVEEN BUILD AMERICAN BOND	—	—	$2.3M	$2.2M	0.3%
MIDAMERICAN ENERGY 02/01/2055	—	—	$2.4M	$2.2M	0.3%
COMCAST CORP NEW 01/15/2051	—	—	$2.8M	$2.2M	0.3%
BRISTOL MYERS SQUIB 11/13/2050	—	—	$3.2M	$2.2M	0.3%
WABTEC COM	—	—	$830K	$2.2M	0.3%
MUELLER WTR PRODS INC	—	—	$1.1M	$2.1M	0.3%
CASS INFORMATION SYSTEMS INC	—	—	$2.3M	$2.1M	0.3%
TELEFLEX INC	—	—	$2.5M	$2.1M	0.3%
WR BERKLEY CORP	—	—	$996K	$2.0M	0.3%
STERIS PLC SHS USD	—	—	$1.6M	$2.0M	0.3%
KEYSIGHT TECHNOLOGIES INC	—	—	$1.7M	$2.0M	0.3%
U S TREAS BD STRIP 08/15/2048	—	—	$2.7M	$2.0M	0.3%
TRACTOR SUPPLY COMPANY	—	—	$869K	$2.0M	0.3%
U S TREAS BD STRIP 05/15/2049	—	—	$3.2M	$2.0M	0.2%
U S TREAS BD STRIP 08/15/2052	—	—	$2.4M	$1.9M	0.2%
U S TREAS BD STRIP 05/15/2047	—	—	$2.3M	$1.9M	0.2%
U S TREAS BD STRIP 05/15/2053	—	—	$2.2M	$1.9M	0.2%
H ROBINSON WORLDWIDE INC	—	—	$1.5M	$1.9M	0.2%
PUBLIC SVC ELEC MTN 03/01/2054	—	—	$2.0M	$1.9M	0.2%
MGE ENERGY INC	—	—	$1.4M	$1.8M	0.2%
NORTHERN TRUST CORP	—	—	$1.3M	$1.8M	0.2%
DEVON ENERGY CORP	—	—	$2.2M	$1.8M	0.2%
LABCORP HOLDINGS INC COM SHS	—	—	$951K	$1.8M	0.2%
UNITEDHEALTH GROUP 04/15/2053	—	—	$1.8M	$1.8M	0.2%
MOHAWK INDS INC	—	—	$1.8M	$1.7M	0.2%
BLACKROCK TAXABLE MUNI BD TRUST	—	—	$1.7M	$1.7M	0.2%
BROWN INC	—	—	$949K	$1.7M	0.2%
U S TREASURY NT 11/15/2054	—	—	$1.8M	$1.7M	0.2%
CALIFORNIA ST 10/01/2039	—	—	$1.7M	$1.7M	0.2%
ANHEUSER BUSCH CO 02/01/2046	—	—	$2.0M	$1.7M	0.2%
DUKE ENERGY FLORIDA 09/01/2036	—	—	$1.9M	$1.7M	0.2%
WERNER ENTERPRISES INC	—	—	$1.8M	$1.6M	0.2%
LENNOX CA 08/01/2036	—	—	$1.5M	$1.6M	0.2%
Interest Due or Number Rate Date of Shares CABLE ONE INC	—	—	$2.4M	$1.6M	0.2%
U S TREAS BD STRIP 11/15/2045	—	—	$1.8M	$1.6M	0.2%
U S TREAS BD STRIP 11/15/2049	—	—	$3.1M	$1.6M	0.2%
BERKSHIRE HATHAWAY 01/15/2049	—	—	$2.1M	$1.6M	0.2%
U S TREAS BD STRIP 08/15/2045	—	—	$1.9M	$1.6M	0.2%
CLEVELAND-CUYAHOGA 05/15/2043	—	—	$1.6M	$1.6M	0.2%
F N M A GTD REMIC 10/25/2053	—	—	$1.5M	$1.6M	0.2%
BOEING CO CR SEN SR 05/01/2050	—	—	$1.6M	$1.5M	0.2%
AT T INC 06/01/2051	—	—	$1.9M	$1.5M	0.2%
OREGON ST HSG CMNTY 07/01/2054	—	—	$1.5M	$1.5M	0.2%
IDEX CORP	—	—	$874K	$1.5M	0.2%
U S TREAS BD STRIP 08/15/2047	—	—	$2.5M	$1.5M	0.2%
G N M A GTD REMIC 10/20/2052	—	—	$1.5M	$1.5M	0.2%
CONS EDISON CO 03/01/2043	—	—	$2.0M	$1.5M	0.2%
U S TREASURY NT 11/15/2034	—	—	$1.5M	$1.4M	0.2%
SOUTHERN CAL EDISON 04/01/2047	—	—	$1.9M	$1.4M	0.2%
MERCK CO INC 06/24/2050	—	—	$1.5M	$1.4M	0.2%
AFLAC INC 12/17/2039	—	—	$1.7M	$1.4M	0.2%
U S TREAS BD STRIP 11/15/2052	—	—	$1.7M	$1.4M	0.2%
WESTERN SOUTHERN 01/15/2049	—	—	$1.4M	$1.3M	0.2%
U S TREAS BD STRIP 02/15/2048	—	—	$1.6M	$1.3M	0.2%
PROLOGIS L P SR NT 06/15/2053	—	—	$1.3M	$1.3M	0.2%
U S TREASURY NT 05/31/2029	—	—	$1.3M	$1.3M	0.2%
DOMINION ENERGY INC 05/15/2055	—	—	$1.3M	$1.3M	0.2%
FLORIDA PWR LT CO 06/15/2054	—	—	$1.3M	$1.3M	0.2%
PUB SVC NEW HAMP 07/01/2049	—	—	$1.9M	$1.3M	0.2%
DWS MUNICIPAL INCOME TRUST	—	—	$1.1M	$1.3M	0.2%
MASSACHUSETTS MUT 02/15/2069	—	—	$1.5M	$1.2M	0.2%
G N M A GTD REMIC 01/16/2040	—	—	$1.5M	$1.2M	0.2%
UNUM GROUP 12/15/2049	—	—	$1.3M	$1.2M	0.2%
HALLIBURTON CO 08/15/2096	—	—	$1.3M	$1.2M	0.2%
F H L M C MLTCL 09/25/2051	—	—	$1.4M	$1.2M	0.2%
MERCK CO INC 06/24/2040	—	—	$1.7M	$1.2M	0.2%
APTAR GROUP INC	—	—	$557K	$1.2M	0.2%
UNION ELECTRIC CO 04/01/2048	—	—	$1.2M	$1.2M	0.2%
SECURIAN FINANCIAL 04/15/2048	—	—	$1.2M	$1.2M	0.1%
JACKSON FINANCIAL 11/23/2051	—	—	$1.1M	$1.2M	0.1%
BRIGHTHOUSE FINL 12/22/2051	—	—	$1.1M	$1.2M	0.1%
CASEYS GEN STORES INC	—	—	$278K	$1.2M	0.1%
WALMART INC 04/15/2053	—	—	$1.2M	$1.1M	0.1%
U S TREAS BD STRIP 11/15/2051	—	—	$2.1M	$1.1M	0.1%
BALTIMORE GAS 08/15/2047	—	—	$1.4M	$1.1M	0.1%
PUBLIC SVC ELEC GAS 03/01/2051	—	—	$1.2M	$1.1M	0.1%
U S TREAS BD STRIP 11/15/2050	—	—	$1.9M	$1.1M	0.1%
ANHEUSER BUSCH INBE 01/15/2042	—	—	$1.2M	$1.1M	0.1%
INDIANA ST FIN AUTH 02/01/2039	—	—	$1.1M	$1.1M	0.1%
NATIONWIDE MUTL 08/15/2039	—	—	$1.4M	$1.1M	0.1%
AMEREN ILL CO 1ST 12/01/2052	—	—	$1.2M	$1.1M	0.1%
UNITEDHEALTH GROUP 05/15/2050	—	—	$1.2M	$1.1M	0.1%
U S TREAS BD STRIP 02/15/2052	—	—	$1.8M	$1.1M	0.1%
BOOKING HLDGS INC C 07/15/2097	—	—	$1.1M	$1.1M	0.1%
NEW HAMPSHIRE HEALT 11/01/2043	—	—	$1.0M	$1.1M	0.1%
POTOMAC ELEC PWR CO 03/15/2054	—	—	$1.1M	$1.1M	0.1%
COMCAST CORP 05/15/2053	—	—	$1.1M	$1.1M	0.1%
DTE ELEC 09/01/2038	—	—	$1000K	$1.1M	0.1%
ILLINOIS CENTRAL RR 09/15/2096	—	—	$1.2M	$1.1M	0.1%
ONEOK INC NEW 09/01/2053	—	—	$1.1M	$1.1M	0.1%
CANADIAN PACIFIC RR 09/15/2115	—	—	$1.8M	$1.0M	0.1%
DTE ELECTRIC CO 03/01/2050	—	—	$1.7M	$1.0M	0.1%
NEVADA HSG 04/01/2054	—	—	$1.0M	$1.0M	0.1%
MASSACHUSETTS EDL 07/01/2033	—	—	$1.0M	$1.0M	0.1%
CONNECTICUT ST 11/15/2054	—	—	$1.0M	$1.0M	0.1%
IDAHO HSG FIN 01/01/2054	—	—	$1.0M	$1.0M	0.1%
GERALD R FORD MI 01/01/2053	—	—	$962K	$990K	0.1%
MARYLAND ST CMNTY D 09/01/2054	—	—	$1.0M	$988K	0.1%
CORPORATE AND MUNICIPAL BONDS ABBVIE INC 0.054 % 03/15/2054	—	—	$1.0M	$987K	0.1%
OLGLETHORPE POWER 06/01/2054	—	—	$1.0M	$981K	0.1%
GILEAD SCIENCES INC	—	—	$743K	$980K	0.1%
ABBVIE INC	—	—	$832K	$979K	0.1%
FLORIDA HSG FIN 07/01/2049	—	—	$1.0M	$978K	0.1%
U S TREAS BD STRIP 05/15/2045	—	—	$1.1M	$978K	0.1%
TARGET CORP 01/15/2052	—	—	$1.1M	$975K	0.1%
ENTERPRISE PRODUCTS 10/15/2054	—	—	$991K	$974K	0.1%
COCA COLA COMPANY	—	—	$842K	$973K	0.1%
UTAH HSG CORP 01/01/2044	—	—	$1.0M	$970K	0.1%
CISCO SYSTEMS INC	—	—	$759K	$965K	0.1%
APPLE INC 09/11/2049	—	—	$1.4M	$963K	0.1%
BLACKROCK INC COM	—	—	$530K	$963K	0.1%
JPMORGAN CHASE CO	—	—	$432K	$957K	0.1%
CHARLES SCHWAB CORP 06/01/2066	—	—	$948K	$955K	0.1%
MCDONALDS CORP COM	—	—	$772K	$955K	0.1%
S ABBOTT LABS COM 2.360 %	Common Stocks	—	$1.0M	$948K	0.1%
MISSOURI ST HSG DEV 11/01/2048	—	—	$945K	$948K	0.1%
NEW YORK LIFE 05/15/2050	—	—	$1.5M	$947K	0.1%
PAYCHEX INC	—	—	$757K	$946K	0.1%
ANALOG DEVICES INC	—	—	$836K	$946K	0.1%
NORTHN STS PWR CO 06/01/2051	—	—	$1.4M	$943K	0.1%
RTX CORPORATION	—	—	$657K	$943K	0.1%
UNION PACIFIC CORP COM	—	—	$817K	$943K	0.1%
BRISTOL MYERS SQUIBB CO	—	—	$919K	$942K	0.1%
BURLINGTON NORTHN 04/15/2054	—	—	$943K	$941K	0.1%
MORGAN STANLEY COM NEW	—	—	$666K	$940K	0.1%
AFLAC INC	—	—	$618K	$940K	0.1%
CORNING INC	—	—	$818K	$940K	0.1%
AUTOMATIC DATA PROCESSING	—	—	$627K	$937K	0.1%
NEVADA HSG 10/01/2049	—	—	$1.0M	$936K	0.1%
JOHNSON	—	—	$937K	$934K	0.1%
MET WASHINGTON DC 10/01/2047	—	—	$1.1M	$933K	0.1%
COLGATE PALMOLIVE CO COM	—	—	$799K	$932K	0.1%
BANK OF NEW YORK MELLON CORP	—	—	$675K	$931K	0.1%
CONOCOPHILLIPS	—	—	$749K	$931K	0.1%
KIMBERLY CLARK CORP	—	—	$908K	$931K	0.1%
PROCTER GAMBLE CO	—	—	$669K	$930K	0.1%
MOUNT SAN ANTONIO C 08/01/2045	—	—	$1.4M	$930K	0.1%
CME GROUP INC	—	—	$891K	$929K	0.1%
TEXAS INSTRUMENTS INC	—	—	$662K	$927K	0.1%
PEPSICO INC	—	—	$849K	$922K	0.1%
GENERAL DYNAMICS CORP	—	—	$681K	$922K	0.1%
AMERIPRISE FINL INC	—	—	$374K	$922K	0.1%
BEST BUY CO INC	—	—	$1.1M	$921K	0.1%
O G RES INC	—	—	$881K	$920K	0.1%
FOND DU LAC CNTY WI 11/01/2042	—	—	$1.0M	$918K	0.1%
MONDELEZ INTL INC CL A	—	—	$934K	$917K	0.1%
EXXON MOBIL CORP	—	—	$886K	$915K	0.1%
G N M A GTD REMIC 08/16/2047	—	—	$1.1M	$914K	0.1%
QUALCOMM INC COM	—	—	$692K	$914K	0.1%
LOCKHEED MARTIN CORP COM	—	—	$713K	$912K	0.1%
DOW INC	—	—	$1.2M	$910K	0.1%
G N M A GTD REMIC 07/20/2053	—	—	$912K	$909K	0.1%
U S TREAS BD STRIP 02/15/2054	—	—	$952K	$904K	0.1%
BERKSHIRE HATHAWAY 01/15/2051	—	—	$1.5M	$903K	0.1%
GENUINE PARTS COMPANY	—	—	$1.0M	$901K	0.1%
PNC FINL SVCS GROUP INC COM	—	—	$595K	$901K	0.1%
PHILIP MORRIS INTL	—	—	$615K	$896K	0.1%
CUMMINS INC COM	—	—	$472K	$895K	0.1%
TRAVELERS COS INC	—	—	$510K	$894K	0.1%
ILLINOIS TOOL WORKS INC	—	—	$616K	$893K	0.1%
CHEVRON CORPORATION	—	—	$981K	$889K	0.1%
MASSACHUSETTS EDL 07/01/2044	—	—	$889K	$884K	0.1%
HOME DEPOT INC	—	—	$579K	$883K	0.1%
CATERPILLAR INC	—	—	$582K	$882K	0.1%
STARBUCKS CORP COM	—	—	$860K	$881K	0.1%
HP INC	—	—	$656K	$872K	0.1%
BURLINGTON NORTHN 03/15/2055	—	—	$901K	$869K	0.1%

Showing top 200 of 632 investments by value.