N-MFP LIVE N 2011-06-30 811707 S000007092 2 Y N Y 0000912577 033-69268 S000009743 N 033-12791 EquiTrust Investment Management Services, Inc 801-7655 Ernst & Young LLP Des Moines IA EquiTrust Investment Management Services, Inc 0000773568 84-00201 N N N Government/Agency 36 36 9549549.77 608042.87 12929.13 10144663.51 0.0006 1.0000 2011-06-30 1.0000 2011-06-30 C000019406 250.00 9347468.02 1.00 -59673.03 2031959.64 2091632.67 0.0006 1.0000 2011-06-30 1.0000 2011-06-30 C000066415 250.00 797195.49 1.00 -24305.76 15516.51 39822.27 0.0006 1.0000 2011-06-30 1.0000 2011-06-30 CHEVRON CHEVRON CORP 0.070000% 1667MBXM3 Other Commercial Paper N First Tier Security Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2011-07-21 2011-07-21 N N N 500000.00 500000.00 0.0493 N 500000.00 500000.00 CITIGROUP CP CITIGROUP CP 0.160000% 17307SUJ9 Other Commercial Paper N First Tier Security Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2011-07-18 2011-07-18 N N N 500000.00 499962.22 0.0493 N 499962.22 499962.22 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.029999% 313384JA8 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-12 2011-07-12 N N N 400000.00 399996.33 0.0394 N 399996.33 399996.33 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.070999% 313384JC4 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-14 2011-07-14 N N N 300000.00 299992.42 0.0296 N 299992.42 299992.42 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.029999% 313384JR1 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-27 2011-07-27 N N N 400000.00 399991.33 0.0394 N 399991.33 399991.33 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.041000% 313384KE8 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-09 2011-08-09 N N N 200000.00 199991.33 0.0197 N 199991.33 199991.33 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.060999% 313384KN8 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-17 2011-08-17 N N N 200000.00 199984.33 0.0197 N 199984.33 199984.33 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.050999% 313384KP3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-18 2011-08-18 N N N 250000.00 249983.33 0.0246 N 249983.33 249983.33 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.060999% 313384KT5 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-22 2011-08-22 N N N 350000.00 349969.67 0.0345 N 349969.67 349969.67 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.070999% 313384LA5 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-29 2011-08-29 N N N 300000.00 299965.58 0.0296 N 299965.58 299965.58 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.066000% 313396HT3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-05 2011-07-05 N N N 400000.00 399997.11 0.0394 N 399997.11 399997.11 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.020000% 313396JJ3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-20 2011-07-20 N N N 400000.00 399994.87 0.0394 N 399994.87 399994.87 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.029999% 313396JJ3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-20 2011-07-20 N N N 300000.00 299996.16 0.0296 N 299996.16 299996.16 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.050999% 313396JP9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-25 2011-07-25 N N N 250000.00 249991.37 0.0246 N 249991.37 249991.37 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.041000% 313396KD4 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-08 2011-08-08 N N N 350000.00 349985.22 0.0345 N 349985.22 349985.22 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 0.070999% 313396KH5 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-12 2011-08-12 N N N 600000.00 599951.00 0.0591 N 599951.00 599951.00 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.020000% 313588JB2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-13 2011-07-13 N N N 400000.00 399997.33 0.0394 N 399997.33 399997.33 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.029999% 313588JK2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-07-21 2011-07-21 N N N 400000.00 399993.33 0.0394 N 399993.33 399993.33 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.035000% 313588JY2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-03 2011-08-03 N N N 400000.00 399987.17 0.0394 N 399987.17 399987.17 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.060999% 313588LE3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-09-02 2011-09-02 N N N 300000.00 299966.40 0.0296 N 299966.40 299966.40 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.070999% 313588LE3 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-09-02 2011-09-02 N N N 200000.00 199977.60 0.0197 N 199977.60 199977.60 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.070999% 313588LS2 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-09-14 2011-09-14 N N N 250000.00 249963.54 0.0246 N 249963.54 249963.54 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.060999% 31358LK9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-09-07 2011-09-07 N N N 300000.00 299964.71 0.0296 N 299964.71 299964.71 FEDERAL NATIONAL MORTGAGE ASSOC FEDERAL NATIONAL MORTGAGE ASSOC 0.066000% 31358LK9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-09-07 2011-09-07 N N N 250000.00 249970.60 0.0246 N 249970.60 249970.60 GENERAL ELECTRIC CAP CORP GENERAL ELECTRIC CAPITAL CORP 0.050000% 36966SPY4 Other Commercial Paper N First Tier Security Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2011-08-01 2011-08-01 N N N 250000.00 250000.00 0.0246 N 250000.00 250000.00 US TREASURY BILLS US TREASURY BILLS 0.014999% 9127952A8 Treasury Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-25 2011-08-25 N N N 500000.00 499988.54 0.0493 N 499988.54 499988.54 US TREASURY BILLS US TREASURY BILLS 0.020000% 9127953B5 Treasury Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-04 2011-08-04 N N N 400000.00 399992.53 0.0394 N 399992.53 399992.53 US TREASURY BILLS US TREASURY BILLS 0.020000% 9127953D1 Treasury Debt N First Tier Security Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2011-08-11 2011-08-11 N N N 200000.00 199995.45 0.0197 N 199995.45 199995.45