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GENERAL EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameGENERAL EMPLOYEES' RETIREMENT PLAN
Plan identification number 008

GENERAL EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

CRANSTON PRINT WORKS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:CRANSTON PRINT WORKS COMPANY
Employer identification number (EIN):050125740
NAIC Classification:313000
NAIC Description: Textile Mills

Additional information about CRANSTON PRINT WORKS COMPANY

Jurisdiction of Incorporation: Secretary of State Rhode Island
Incorporation Date: 1934-12-03
Company Identification Number: 000005109
Legal Registered Office Address: 38 BELLEVUE AVENUE, SUITE H

NEWPORT
United States of America (USA)
02840

More information about CRANSTON PRINT WORKS COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENERAL EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082018-01-01
0082017-01-01MARK JONES MARK JONES2018-10-12
0082016-01-01MARK JONES
0082015-01-01MARK JONES MARK JONES2016-10-12
0082014-01-01MARK JONES MARK JONES2015-10-13
0082013-01-01MARK JONES
0082012-01-01MARK JONES
0082011-01-01MARK JONES
0082010-01-01HERBERT GRAY
0082009-01-01HERBERT J. GRAY

Plan Statistics for GENERAL EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for GENERAL EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2018: GENERAL EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3148,994,928
Acturial value of plan assets2018-12-3148,994,928
Funding target for retired participants and beneficiaries receiving payment2018-12-3145,109,469
Number of terminated vested participants2018-12-3189
Fundng target for terminated vested participants2018-12-314,536,174
Active participant vested funding target2018-12-316,136,455
Number of active participants2018-12-3156
Total funding liabilities for active participants2018-12-316,383,455
Total participant count2018-12-31542
Total funding target for all participants2018-12-3156,029,098
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31909
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31961
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31339,500
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31327,880
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31325,000
Net shortfall amortization installment of oustanding balance2018-12-317,034,170
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31325,000
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31325,000
Contributions allocatedtoward minimum required contributions for current year2018-12-31327,880
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01537
Total number of active participants reported on line 7a of the Form 55002018-01-0154
Number of retired or separated participants receiving benefits2018-01-01320
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0156
Total participants2018-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GENERAL EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3145,790,953
Acturial value of plan assets2017-12-3147,740,133
Funding target for retired participants and beneficiaries receiving payment2017-12-3145,963,801
Number of terminated vested participants2017-12-3191
Fundng target for terminated vested participants2017-12-314,441,160
Active participant vested funding target2017-12-316,052,090
Number of active participants2017-12-3163
Total funding liabilities for active participants2017-12-316,356,551
Total participant count2017-12-31555
Total funding target for all participants2017-12-3156,761,512
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3110,172
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3110,775
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31529,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31506,087
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31325,000
Net shortfall amortization installment of oustanding balance2017-12-319,021,379
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31505,178
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31505,178
Contributions allocatedtoward minimum required contributions for current year2017-12-31506,087
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01550
Total number of active participants reported on line 7a of the Form 55002017-01-0156
Number of retired or separated participants receiving benefits2017-01-01333
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0159
Total participants2017-01-01537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GENERAL EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3149,149,609
Acturial value of plan assets2016-12-3151,888,253
Funding target for retired participants and beneficiaries receiving payment2016-12-3148,884,022
Number of terminated vested participants2016-12-3189
Fundng target for terminated vested participants2016-12-314,083,115
Active participant vested funding target2016-12-315,792,904
Number of active participants2016-12-3167
Total funding liabilities for active participants2016-12-316,109,910
Total participant count2016-12-31578
Total funding target for all participants2016-12-3159,077,047
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31421
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31447
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31671,359
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31641,278
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31325,000
Net shortfall amortization installment of oustanding balance2016-12-316,796,268
Waiver amortization installment2016-12-31392,526
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31631,106
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31631,106
Contributions allocatedtoward minimum required contributions for current year2016-12-31641,278
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01569
Total number of active participants reported on line 7a of the Form 55002016-01-0163
Number of retired or separated participants receiving benefits2016-01-01337
Number of other retired or separated participants entitled to future benefits2016-01-0191
Total of all active and inactive participants2016-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0159
Total participants2016-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GENERAL EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01714
Total number of active participants reported on line 7a of the Form 55002015-01-0167
Number of retired or separated participants receiving benefits2015-01-01343
Number of other retired or separated participants entitled to future benefits2015-01-0189
Total of all active and inactive participants2015-01-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0170
Total participants2015-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GENERAL EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01977
Total number of active participants reported on line 7a of the Form 55002014-01-0177
Number of retired or separated participants receiving benefits2014-01-01457
Number of other retired or separated participants entitled to future benefits2014-01-0190
Total of all active and inactive participants2014-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0190
Total participants2014-01-01714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GENERAL EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,009
Total number of active participants reported on line 7a of the Form 55002013-01-0177
Number of retired or separated participants receiving benefits2013-01-01441
Number of other retired or separated participants entitled to future benefits2013-01-01363
Total of all active and inactive participants2013-01-01881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0196
Total participants2013-01-01977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GENERAL EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,029
Total number of active participants reported on line 7a of the Form 55002012-01-0186
Number of retired or separated participants receiving benefits2012-01-01436
Number of other retired or separated participants entitled to future benefits2012-01-01389
Total of all active and inactive participants2012-01-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0198
Total participants2012-01-011,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GENERAL EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,046
Total number of active participants reported on line 7a of the Form 55002011-01-0195
Number of retired or separated participants receiving benefits2011-01-01430
Number of other retired or separated participants entitled to future benefits2011-01-01405
Total of all active and inactive participants2011-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0199
Total participants2011-01-011,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: GENERAL EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,073
Total number of active participants reported on line 7a of the Form 55002010-01-01105
Number of retired or separated participants receiving benefits2010-01-01433
Number of other retired or separated participants entitled to future benefits2010-01-01411
Total of all active and inactive participants2010-01-01949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0197
Total participants2010-01-011,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: GENERAL EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,102
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-01539
Number of other retired or separated participants entitled to future benefits2009-01-01415
Total of all active and inactive participants2009-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GENERAL EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2018 : GENERAL EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$87,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$93,947
Total income from all sources (including contributions)2018-12-31$-2,475,682
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,739,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,238,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$339,500
Value of total assets at end of year2018-12-31$40,776,167
Value of total assets at beginning of year2018-12-31$48,997,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$500,907
Total interest from all sources2018-12-31$24,124
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$5,530
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$87,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$93,947
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$320,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,215,086
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,688,879
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,903,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$1,050,302
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,369,463
Investment advisory and management fees2018-12-31$174,788
Value of interest in common/collective trusts at end of year2018-12-31$38,304,177
Value of interest in common/collective trusts at beginning of year2018-12-31$47,175,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,333,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$265,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$265,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$24,124
Net investment gain or loss from common/collective trusts2018-12-31$-2,839,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$339,500
Employer contributions (assets) at end of year2018-12-31$85,500
Employer contributions (assets) at beginning of year2018-12-31$187,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,238,497
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2018-12-31050255779
2017 : GENERAL EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$93,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$43,750
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,160,590
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,007,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,502,631
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$529,000
Value of total assets at end of year2017-12-31$48,997,912
Value of total assets at beginning of year2017-12-31$45,794,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$505,030
Total interest from all sources2017-12-31$3,076
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$7,730
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$93,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$43,750
Other income not declared elsewhere2017-12-31$431
Administrative expenses (other) incurred2017-12-31$322,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,152,929
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,903,965
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,751,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,369,463
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,773,607
Investment advisory and management fees2017-12-31$175,000
Value of interest in common/collective trusts at end of year2017-12-31$47,175,640
Value of interest in common/collective trusts at beginning of year2017-12-31$43,726,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$265,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$62,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$62,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,076
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$8,628,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$529,000
Employer contributions (assets) at end of year2017-12-31$187,000
Employer contributions (assets) at beginning of year2017-12-31$232,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,502,631
Contract administrator fees2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2017-12-31050255779
2016 : GENERAL EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$43,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$40,650
Total income from all sources (including contributions)2016-12-31$3,291,795
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,655,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,144,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$671,359
Value of total assets at end of year2016-12-31$45,794,786
Value of total assets at beginning of year2016-12-31$49,154,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$510,226
Total interest from all sources2016-12-31$8,341
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$12,618
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$43,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$40,650
Other income not declared elsewhere2016-12-31$10,582
Administrative expenses (other) incurred2016-12-31$322,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-3,363,238
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,751,036
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$49,114,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,773,607
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,518,204
Investment advisory and management fees2016-12-31$175,000
Value of interest in common/collective trusts at end of year2016-12-31$43,726,720
Value of interest in common/collective trusts at beginning of year2016-12-31$42,182,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$62,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,133,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,133,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,341
Net investment gain or loss from common/collective trusts2016-12-31$2,601,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$671,359
Employer contributions (assets) at end of year2016-12-31$232,000
Employer contributions (assets) at beginning of year2016-12-31$320,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,144,807
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2016-12-31050255779
2015 : GENERAL EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$40,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$108,023
Total income from all sources (including contributions)2015-12-31$283,351
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,224,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,686,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$923,000
Value of total assets at end of year2015-12-31$49,154,924
Value of total assets at beginning of year2015-12-31$57,163,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$537,753
Total interest from all sources2015-12-31$1,828
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$25,028
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,640,564
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$40,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$108,023
Other income not declared elsewhere2015-12-31$2,735
Administrative expenses (other) incurred2015-12-31$337,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,941,052
Value of net assets at end of year (total assets less liabilities)2015-12-31$49,114,274
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$57,055,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,518,204
Assets. partnership/joint venture interests at beginning of year2015-12-31$3,336,736
Investment advisory and management fees2015-12-31$175,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,601,028
Value of interest in common/collective trusts at end of year2015-12-31$42,182,763
Value of interest in common/collective trusts at beginning of year2015-12-31$50,645,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,133,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,254,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,254,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-644,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$923,000
Employer contributions (assets) at end of year2015-12-31$320,000
Employer contributions (assets) at beginning of year2015-12-31$326,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,046,086
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2015-12-31050255779
2014 : GENERAL EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$108,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$113,406
Total income from all sources (including contributions)2014-12-31$6,401,335
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$20,317,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,799,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$910,797
Value of total assets at end of year2014-12-31$57,163,349
Value of total assets at beginning of year2014-12-31$71,085,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$518,154
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$24,520
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$108,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$113,406
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$271,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-13,916,386
Value of net assets at end of year (total assets less liabilities)2014-12-31$57,055,326
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$70,971,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$3,336,736
Assets. partnership/joint venture interests at beginning of year2014-12-31$3,589,692
Investment advisory and management fees2014-12-31$222,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,601,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,403,823
Value of interest in common/collective trusts at end of year2014-12-31$50,645,529
Value of interest in common/collective trusts at beginning of year2014-12-31$60,146,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,254,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$412,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$412,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$5,490,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$1,940,118
Contributions received in cash from employer2014-12-31$910,797
Employer contributions (assets) at end of year2014-12-31$326,000
Employer contributions (assets) at beginning of year2014-12-31$592,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,799,567
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2014-12-31050255779
2013 : GENERAL EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$113,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$241,123
Total income from all sources (including contributions)2013-12-31$12,394,154
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,622,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,122,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,173,408
Value of total assets at end of year2013-12-31$71,085,118
Value of total assets at beginning of year2013-12-31$65,440,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$499,513
Total interest from all sources2013-12-31$32
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$45,618
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$113,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$241,123
Other income not declared elsewhere2013-12-31$5,255
Administrative expenses (other) incurred2013-12-31$235,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,772,042
Value of net assets at end of year (total assets less liabilities)2013-12-31$70,971,712
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$65,199,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$3,589,692
Assets. partnership/joint venture interests at beginning of year2013-12-31$3,651,886
Investment advisory and management fees2013-12-31$218,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,403,823
Value of interest in common/collective trusts at end of year2013-12-31$60,146,249
Value of interest in common/collective trusts at beginning of year2013-12-31$57,690,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$412,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$113,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$113,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$32
Net investment gain or loss from common/collective trusts2013-12-31$11,215,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$1,940,118
Assets. Invements in employer securities at beginning of year2013-12-31$3,669,681
Contributions received in cash from employer2013-12-31$1,173,408
Employer contributions (assets) at end of year2013-12-31$592,854
Employer contributions (assets) at beginning of year2013-12-31$314,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,122,599
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2013-12-31050255779
2012 : GENERAL EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$241,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$78,769
Total income from all sources (including contributions)2012-12-31$9,242,254
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,691,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,090,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$864,360
Value of total assets at end of year2012-12-31$65,440,793
Value of total assets at beginning of year2012-12-31$62,727,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$601,302
Total interest from all sources2012-12-31$241
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$62,911
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$241,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$78,769
Administrative expenses (other) incurred2012-12-31$218,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,550,445
Value of net assets at end of year (total assets less liabilities)2012-12-31$65,199,670
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$62,649,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$3,651,886
Assets. partnership/joint venture interests at beginning of year2012-12-31$3,412,620
Investment advisory and management fees2012-12-31$319,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,066,463
Interest earned on other investments2012-12-31$241
Value of interest in common/collective trusts at end of year2012-12-31$57,690,523
Value of interest in common/collective trusts at beginning of year2012-12-31$51,296,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$113,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$270,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$270,022
Net investment gain or loss from common/collective trusts2012-12-31$8,377,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$3,669,681
Assets. Invements in employer securities at beginning of year2012-12-31$4,598,798
Contributions received in cash from employer2012-12-31$864,360
Employer contributions (assets) at end of year2012-12-31$314,821
Employer contributions (assets) at beginning of year2012-12-31$83,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,090,507
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2012-12-31050255779
2011 : GENERAL EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$78,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$100,873
Total income from all sources (including contributions)2011-12-31$2,466,562
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,749,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,221,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$83,611
Value of total assets at end of year2011-12-31$62,727,994
Value of total assets at beginning of year2011-12-31$67,033,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$528,102
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$77,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$64,578
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$78,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$100,873
Administrative expenses (other) incurred2011-12-31$139,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,282,903
Value of net assets at end of year (total assets less liabilities)2011-12-31$62,649,225
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$66,932,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$3,412,620
Assets. partnership/joint venture interests at beginning of year2011-12-31$2,706,153
Investment advisory and management fees2011-12-31$324,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,066,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,234,718
Interest earned on other investments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$51,296,469
Value of interest in common/collective trusts at beginning of year2011-12-31$56,402,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$270,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$253,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$253,934
Net investment gain or loss from common/collective trusts2011-12-31$2,305,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$4,598,798
Assets. Invements in employer securities at beginning of year2011-12-31$4,398,269
Contributions received in cash from employer2011-12-31$83,611
Employer contributions (assets) at end of year2011-12-31$83,611
Employer contributions (assets) at beginning of year2011-12-31$37,500
Income. Dividends from common stock2011-12-31$77,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,221,363
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2011-12-31050255779
2010 : GENERAL EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$100,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,339
Total income from all sources (including contributions)2010-12-31$8,094,864
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,908,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,295,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$150,000
Value of total assets at end of year2010-12-31$67,033,001
Value of total assets at beginning of year2010-12-31$65,747,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$613,330
Total interest from all sources2010-12-31$306,987
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$72,523
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$100,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,339
Administrative expenses (other) incurred2010-12-31$124,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,186,167
Value of net assets at end of year (total assets less liabilities)2010-12-31$66,932,128
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$65,745,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$2,706,153
Assets. partnership/joint venture interests at beginning of year2010-12-31$2,141,343
Investment advisory and management fees2010-12-31$415,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,234,718
Interest earned on other investments2010-12-31$218
Value of interest in common/collective trusts at end of year2010-12-31$56,402,405
Value of interest in common/collective trusts at beginning of year2010-12-31$57,362,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$253,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$244,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$244,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$306,769
Net investment gain/loss from pooled separate accounts2010-12-31$7,637,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$4,398,269
Assets. Invements in employer securities at beginning of year2010-12-31$5,999,159
Contributions received in cash from employer2010-12-31$150,000
Employer contributions (assets) at end of year2010-12-31$37,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,295,367
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SANSIVERI, KIMBALL & COMPANY, LLP
Accountancy firm EIN2010-12-31050255779
2009 : GENERAL EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for GENERAL EMPLOYEES' RETIREMENT PLAN

2018: GENERAL EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GENERAL EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GENERAL EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GENERAL EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GENERAL EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GENERAL EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GENERAL EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GENERAL EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GENERAL EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GENERAL EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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