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Original filing (PDF)20251010135829NAL0004681603001
FARMERS UNION HOLDING COMPANY
Form 5500
FILING_RECEIVED
AGRARIA INSURANCE COMPANY PENSION PLAN
Defined-benefit pension plan
Active participants
48
Accounts w/ balance
—
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
How this plan invests
This plan
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 65 bps in Schedule C fees — 126% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FARMERS UNION HOLDING COMPANY.
Plan sponsor
Name
FARMERS UNION HOLDING COMPANY
EIN
85-2039220
Address
1415 12TH AVENUE SE · JAMESTOWN, ND · 58401
Phone
(701) 952-0145
Industry
Finance & Insurancesee all
Plan administrator
Name
PENSION AND 401(K) BENEFITS COMMITTEE
EIN
85-2039220
City
JAMESTOWN, ND
Phone
(701) 952-0145
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
BRADY MARTZ AND ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | INVESTMENT ADVISORY SVC | $13K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT WEST LIFE & ANNUITY INSURANCE | 84-0467907 | — | CONTRACT ADMINISTRATOR | $44K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY MARTZ AND ASSOCIATES PC | 45-0310328 | — | CPA | $10K | — |
Investments
39 direct securities· $9.5M(94% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US Treas Sec Strip 0% Due 11/15/2053 U.S Treasuries | — | — | $851K | $790K | 7.8% | |
| MM S&P 500 Index I Mutual Fund | — | — | $776K | $663K | 6.5% | |
| US Treas Sec Strip 0% Due 08/15/2044 U.S Treasuries | — | — | $669K | $645K | 6.3% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | $348K | $571K | 5.6% | |
| Putnam Large Cap Value Fd CI R6 Mutual Fund | — | — | $444K | $511K | 5.0% | |
| Virtus KAR Small-Cap Core I Mutual Fund | — | — | $378K | $383K | 3.8% | |
| Charles Schwab Bank Interest-Bearing Cash | — | — | $369K | $369K | 3.6% | |
| American Cent Mid Cap Mutual Fund | — | — | $361K | $360K | 3.5% | |
| Apple Inc. 2.850% Callable 08/05/2061 Corporate Bonds | — | — | $397K | $359K | 3.5% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | $227K | $307K | 3.0% | |
| Merck & Co Inc. 2.350% Callable 06/24/2040 Corporate Bonds | — | — | $343K | $235K | 2.3% | |
| Ecolab Inc. 2.750% Callable 08/18/2055 Corporate Bonds | — | — | $243K | $234K | 2.3% | |
| Virtus KAR Small-Cap Growth R6 Mutual Fund | — | — | $272K | $230K | 2.3% | |
| Allspring Special Small Cap Value Fund Institutional Mutual Fund | — | — | $197K | $224K | 2.2% | |
| Amazon.Com Inc. 3.875% Callable 08/22/2037 Corporate Bonds | — | — | $229K | $221K | 2.2% | |
| US Treas Sec Strip 0% Due 05/15/2039 U.S Treasuries | — | — | $218K | $195K | 1.9% | |
| US Treas Sec Strip 0% Due 11/15/2043 U.S Treasuries | — | — | $200K | $193K | 1.9% | |
| Chevron USA Inc. 2.343% Callable 08/12/2050 Corporate Bonds | — | — | $193K | $183K | 1.8% | |
| Walmart 3.950% Callable 06/28/2038 Corporate Bonds | — | — | $169K | $179K | 1.8% | |
| Alphabet Inc. 2.250% Callable 08/15/2060 Corporate Bonds | — | — | $276K | $177K | 1.7% | |
| Deere & Company 3.900% Due 06/09/2042 Corporate Bonds | — | — | $183K | $166K | 1.6% | |
| Visa 2.000% Callable 08/15/2050 Corporate Bonds | — | — | $171K | $162K | 1.6% | |
| Johnson & Johnson 2.450% Callable 09/01/2060 Corporate Bonds | — | — | $168K | $158K | 1.6% | |
| US Treas Sec Strip 0% Due 08/15/2052 U.S Treasuries | — | — | $203K | $157K | 1.5% | |
| US Treas Sec Strip 0% Due 05/15/2038 U.S Treasuries | — | — | $154K | $156K | 1.5% | |
| Tennessee Valley Auth Fed 0% Due 01/15/2047 U.S Treasuries | — | — | $266K | $154K | 1.5% | |
| US Treas Sec Strip 0% Due 11/15/2031 U.S Treasuries | — | — | $145K | $152K | 1.5% | |
| Microsoft Corp 2.675% Callable 06/01/2060 Corporate Bonds | — | — | $262K | $146K | 1.4% | |
| American New World Fund R5 Mutual Fund | — | — | $142K | $144K | 1.4% | |
| Fidelity International Capital Apprection Mutual Fund | — | — | $124K | $143K | 1.4% | |
| US Treas Sec Strip 0% Due 11/15/2052 U.S Treasuries | — | — | $184K | $143K | 1.4% | |
| Hartford Schroders International Stk SDR Mutual Fund | — | — | $122K | $140K | 1.4% | |
| Microsoft Corp 2.921% Callable 03/17/2052 Corporate Bonds | — | — | $138K | $132K | 1.3% | |
| Alphabet Inc. 2.050% Callable 08/15/2050 Corporate Bonds | — | — | $134K | $125K | 1.2% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | $82K | $117K | 1.1% | |
| Johnson & Johnson 2.250% Callable 09/01/2050 Corporate Bonds | — | — | $122K | $113K | 1.1% | |
| Eli Lilly & Co 4.700% Callable 02/09/2034 Corporate Bonds | — | — | $100K | $97K | 1.0% | |
| United Parcel Service 3.050% Callable 11/15/2027 Corporate Bonds | — | — | $76K | $77K | 0.8% | |
| Mass Institute of Tech 3.885% Callable 07/01/2016 Corporate Bonds | — | — | $60K | $35K | 0.3% |