CENTRAL NATIONAL - GOTTESMAN INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL NATIONAL-GOTTESMAN PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 131,011,777 |
| Acturial value of plan assets | 2022-12-31 | 117,910,600 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 22,558,410 |
| Number of terminated vested participants | 2022-12-31 | 210 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,648,279 |
| Active participant vested funding target | 2022-12-31 | 69,762,362 |
| Number of active participants | 2022-12-31 | 740 |
| Total funding liabilities for active participants | 2022-12-31 | 71,406,802 |
| Total participant count | 2022-12-31 | 1,162 |
| Total funding target for all participants | 2022-12-31 | 102,613,491 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,683,103 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 819,989 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 863,114 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 1,051,618 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 6,747,063 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 679 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 209 |
| Total of all active and inactive participants | 2022-01-01 | 1,049 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 54 |
| Total participants | 2022-01-01 | 1,103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
| 2021: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 120,452,490 |
| Acturial value of plan assets | 2021-12-31 | 108,407,242 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,568,717 |
| Number of terminated vested participants | 2021-12-31 | 206 |
| Fundng target for terminated vested participants | 2021-12-31 | 9,255,454 |
| Active participant vested funding target | 2021-12-31 | 71,825,844 |
| Number of active participants | 2021-12-31 | 751 |
| Total funding liabilities for active participants | 2021-12-31 | 73,136,933 |
| Total participant count | 2021-12-31 | 1,157 |
| Total funding target for all participants | 2021-12-31 | 101,961,104 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,463,313 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 1,463,313 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 1,683,103 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 5,583,024 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 819,989 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 819,989 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 688 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 206 |
| Total of all active and inactive participants | 2021-01-01 | 1,052 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 57 |
| Total participants | 2021-01-01 | 1,109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
| 2020: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 113,736,307 |
| Acturial value of plan assets | 2020-12-31 | 110,601,088 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 17,467,579 |
| Number of terminated vested participants | 2020-12-31 | 216 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,866,913 |
| Active participant vested funding target | 2020-12-31 | 73,311,301 |
| Number of active participants | 2020-12-31 | 780 |
| Total funding liabilities for active participants | 2020-12-31 | 74,465,360 |
| Total participant count | 2020-12-31 | 1,175 |
| Total funding target for all participants | 2020-12-31 | 100,799,852 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,163,668 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 1,163,668 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 1,463,313 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 6,228,568 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 726 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 202 |
| Total of all active and inactive participants | 2020-01-01 | 1,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 52 |
| Total participants | 2020-01-01 | 1,131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
| 2019: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 99,918,541 |
| Acturial value of plan assets | 2019-12-31 | 109,910,395 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,512,597 |
| Number of terminated vested participants | 2019-12-31 | 213 |
| Fundng target for terminated vested participants | 2019-12-31 | 8,272,049 |
| Active participant vested funding target | 2019-12-31 | 70,621,342 |
| Number of active participants | 2019-12-31 | 791 |
| Total funding liabilities for active participants | 2019-12-31 | 72,743,446 |
| Total participant count | 2019-12-31 | 1,181 |
| Total funding target for all participants | 2019-12-31 | 97,528,092 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,427,288 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 1,427,288 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 1,163,668 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 6,129,741 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 739 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 213 |
| Total of all active and inactive participants | 2019-01-01 | 1,083 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 51 |
| Total participants | 2019-01-01 | 1,134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
| 2018: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 105,102,733 |
| Acturial value of plan assets | 2018-12-31 | 94,592,460 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,892,957 |
| Number of terminated vested participants | 2018-12-31 | 156 |
| Fundng target for terminated vested participants | 2018-12-31 | 5,853,071 |
| Active participant vested funding target | 2018-12-31 | 60,470,153 |
| Number of active participants | 2018-12-31 | 697 |
| Total funding liabilities for active participants | 2018-12-31 | 62,092,069 |
| Total participant count | 2018-12-31 | 875 |
| Total funding target for all participants | 2018-12-31 | 70,838,097 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,141,100 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 1,141,100 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 1,427,288 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 6,091,151 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 875 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 656 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 156 |
| Total of all active and inactive participants | 2018-01-01 | 841 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 841 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
| 2017: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 93,296,342 |
| Acturial value of plan assets | 2017-12-31 | 93,926,343 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,435,239 |
| Number of terminated vested participants | 2017-12-31 | 166 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,631,251 |
| Active participant vested funding target | 2017-12-31 | 59,148,881 |
| Number of active participants | 2017-12-31 | 705 |
| Total funding liabilities for active participants | 2017-12-31 | 60,382,049 |
| Total participant count | 2017-12-31 | 888 |
| Total funding target for all participants | 2017-12-31 | 68,448,539 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,035,481 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 1,035,481 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,141,100 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 5,477,511 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 670 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 155 |
| Total of all active and inactive participants | 2017-01-01 | 847 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 847 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
| 2016: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 88,030,413 |
| Acturial value of plan assets | 2016-12-31 | 90,221,295 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,933,759 |
| Number of terminated vested participants | 2016-12-31 | 157 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,962,534 |
| Active participant vested funding target | 2016-12-31 | 53,034,707 |
| Number of active participants | 2016-12-31 | 691 |
| Total funding liabilities for active participants | 2016-12-31 | 54,348,645 |
| Total participant count | 2016-12-31 | 863 |
| Total funding target for all participants | 2016-12-31 | 61,244,938 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,055,321 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,055,321 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,035,481 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,918,143 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 651 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 166 |
| Total of all active and inactive participants | 2016-01-01 | 833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 834 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
| 2015: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 846 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 670 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 158 |
| Total of all active and inactive participants | 2015-01-01 | 841 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
| Total participants | 2015-01-01 | 843 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
| 2014: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 665 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 171 |
| Total of all active and inactive participants | 2014-01-01 | 844 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
| Total participants | 2014-01-01 | 846 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 823 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 661 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 167 |
| Total of all active and inactive participants | 2013-01-01 | 837 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 840 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 22 |
| 2012: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 810 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 669 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 146 |
| Total of all active and inactive participants | 2012-01-01 | 821 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 823 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 22 |
| 2011: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 783 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 661 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 141 |
| Total of all active and inactive participants | 2011-01-01 | 808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 810 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
| 2009: CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 731 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 557 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 157 |
| Total of all active and inactive participants | 2009-01-01 | 718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 720 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
| Measure | Date | Value |
|---|
| 2022 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,011,792 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,011,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $201,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259,562 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,183,785 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,797,622 |
| Total of all expenses incurred | 2022-12-31 | $12,470,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,503,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $106,559,020 |
| Value of total assets at beginning of year | 2022-12-31 | $131,271,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,966,356 |
| Total interest from all sources | 2022-12-31 | $222,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,807,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $390,983 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,980 |
| Administrative expenses (other) incurred | 2022-12-31 | $479,469 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $201,362 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $259,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,654,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,357,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,011,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,095,904 |
| Income. Interest from US Government securities | 2022-12-31 | $28,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,484,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,531,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,531,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $194,707 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,999,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $1,807,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,503,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $87,995,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $72,675,633 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $40,229,953 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,432,331 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| 2021 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,727,319 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,727,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $259,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,017 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,760,820 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,986,358 |
| Total of all expenses incurred | 2021-12-31 | $14,201,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,168,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $131,271,339 |
| Value of total assets at beginning of year | 2021-12-31 | $120,663,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,032,760 |
| Total interest from all sources | 2021-12-31 | $9,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,037,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $350,473 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,238 |
| Administrative expenses (other) incurred | 2021-12-31 | $423,715 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $259,562 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $211,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,559,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,011,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,452,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,258,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,531,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,655,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,655,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,664 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,999,670 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $1,037,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,168,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $72,675,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $82,995,443 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $51,497,177 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,510,819 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,023,727 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,023,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,664 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,355,445 |
| Total loss/gain on sale of assets | 2020-12-31 | $-49,987 |
| Total of all expenses incurred | 2020-12-31 | $9,639,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,275,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $120,663,507 |
| Value of total assets at beginning of year | 2020-12-31 | $113,911,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,363,284 |
| Total interest from all sources | 2020-12-31 | $72,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,309,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $319,498 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49,803 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,257 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $211,017 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $175,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,716,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,452,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,736,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $924,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,655,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,508,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,508,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $72,378 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $1,309,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,275,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $82,995,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $74,353,401 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,516,598 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,566,585 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,913,171 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,913,171 |
| Total transfer of assets to this plan | 2019-12-31 | $20,462,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,452 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,834,422 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,867,638 |
| Total of all expenses incurred | 2019-12-31 | $10,550,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,866,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $113,911,971 |
| Value of total assets at beginning of year | 2019-12-31 | $80,177,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,684,066 |
| Total interest from all sources | 2019-12-31 | $412,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,641,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $419,880 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,201 |
| Administrative expenses (other) incurred | 2019-12-31 | $254,460 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $175,664 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $188,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,284,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,736,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,989,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,009,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,508,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,393,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,393,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $412,002 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $176,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $1,641,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,866,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $74,353,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $70,578,931 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,530,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,662,906 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,949,570 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,949,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $395,142 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,830,435 |
| Total loss/gain on sale of assets | 2018-12-31 | $599,983 |
| Total of all expenses incurred | 2018-12-31 | $6,282,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,793,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $80,177,762 |
| Value of total assets at beginning of year | 2018-12-31 | $105,497,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,489,834 |
| Total interest from all sources | 2018-12-31 | $151,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,367,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $294,844 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,049 |
| Administrative expenses (other) incurred | 2018-12-31 | $111,128 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $188,452 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $395,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-25,113,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,989,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,102,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,083,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,393,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,448,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,448,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $151,362 |
| Asset value of US Government securities at end of year | 2018-12-31 | $176,619 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $214,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $1,367,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,793,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $70,578,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $87,808,650 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,426,111 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,826,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,343,200 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,343,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $651,101 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,109,677 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,619,089 |
| Total of all expenses incurred | 2017-12-31 | $10,303,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,418,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $105,497,875 |
| Value of total assets at beginning of year | 2017-12-31 | $93,947,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,884,533 |
| Total interest from all sources | 2017-12-31 | $68,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,079,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $476,139 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $486,087 |
| Administrative expenses (other) incurred | 2017-12-31 | $109,417 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $395,142 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $165,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,806,391 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,102,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,296,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,298,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,448,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,051,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,051,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,366 |
| Asset value of US Government securities at end of year | 2017-12-31 | $214,200 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $197,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $1,079,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,418,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $87,808,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $77,670,057 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,678,253 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,059,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,004,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,004,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $651,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,919 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,798,051 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,314,848 |
| Total of all expenses incurred | 2016-12-31 | $3,532,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,084,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $93,947,443 |
| Value of total assets at beginning of year | 2016-12-31 | $88,191,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,447,606 |
| Total interest from all sources | 2016-12-31 | $4,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,104,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $404,716 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $486,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $145,796 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $165,014 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $160,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,265,929 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,296,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,030,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $897,094 |
| Income. Interest from US Government securities | 2016-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,051,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,529,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,529,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,173 |
| Asset value of US Government securities at end of year | 2016-12-31 | $197,845 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $72,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $1,104,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,084,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $77,670,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $70,571,852 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,150,755 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,465,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,721,392 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,721,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $142,158 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,732,977 |
| Total loss/gain on sale of assets | 2015-12-31 | $717,612 |
| Total of all expenses incurred | 2015-12-31 | $4,718,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,331,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $88,191,332 |
| Value of total assets at beginning of year | 2015-12-31 | $94,623,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,386,908 |
| Total interest from all sources | 2015-12-31 | $1,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,269,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $356,399 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,147 |
| Administrative expenses (other) incurred | 2015-12-31 | $86,298 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $160,919 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $142,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,451,220 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,030,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,481,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $944,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,529,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,851,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,851,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,034 |
| Asset value of US Government securities at end of year | 2015-12-31 | $72,204 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $84,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $1,269,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,331,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $70,571,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $79,650,132 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,935,578 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $43,217,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,905,701 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,905,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $592,991 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,189,866 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,169,936 |
| Total of all expenses incurred | 2014-12-31 | $5,674,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,248,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $94,623,791 |
| Value of total assets at beginning of year | 2014-12-31 | $85,559,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,426,349 |
| Total interest from all sources | 2014-12-31 | $847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,113,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $411,841 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,159 |
| Administrative expenses (other) incurred | 2014-12-31 | $51,189 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $142,158 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $592,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,515,085 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,481,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,966,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $963,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,851,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,185,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,185,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $847 |
| Asset value of US Government securities at end of year | 2014-12-31 | $84,066 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $245,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $1,113,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,248,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $79,650,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $75,062,923 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,108,134 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,938,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,377,954 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,377,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $592,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $997,752 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,087,758 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,704,593 |
| Total of all expenses incurred | 2013-12-31 | $5,581,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,004,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $85,559,539 |
| Value of total assets at beginning of year | 2013-12-31 | $65,457,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,577,006 |
| Total interest from all sources | 2013-12-31 | $1,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,003,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $280,420 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $65,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,538 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,432 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $592,991 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $997,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $20,506,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,966,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,459,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,227,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,185,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,199,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,199,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,351 |
| Asset value of US Government securities at end of year | 2013-12-31 | $245,545 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,999,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $1,003,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,004,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,062,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $57,212,461 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,001,338 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,296,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,184,035 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,184,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $997,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $290,026 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,757,994 |
| Total loss/gain on sale of assets | 2012-12-31 | $689,919 |
| Total of all expenses incurred | 2012-12-31 | $3,935,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,959,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $65,457,677 |
| Value of total assets at beginning of year | 2012-12-31 | $61,927,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $976,414 |
| Total interest from all sources | 2012-12-31 | $3,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $880,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $303,293 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,794 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,380 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $997,752 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $290,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,822,520 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,459,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,637,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $636,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,199,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,413,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,413,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,942 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,999,696 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,799,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $880,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,959,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $57,212,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $51,640,004 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,711,065 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,021,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,426,673 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,426,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $290,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,095 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,676,215 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,212,431 |
| Total of all expenses incurred | 2011-12-31 | $4,048,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,106,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $61,927,431 |
| Value of total assets at beginning of year | 2011-12-31 | $64,107,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $941,718 |
| Total interest from all sources | 2011-12-31 | $6,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $884,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $351,693 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,400 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,780 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $290,026 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $98,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,371,802 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,637,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,009,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $541,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,413,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,798,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,798,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,131 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,799,710 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,196,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $884,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,106,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $51,640,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $53,067,250 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,064,809 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,852,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,392,825 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,392,825 |
| Total transfer of assets from this plan | 2010-12-31 | $25,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,789,226 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,149,193 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,047,881 |
| Total of all expenses incurred | 2010-12-31 | $4,636,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,666,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $64,107,302 |
| Value of total assets at beginning of year | 2010-12-31 | $66,311,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $970,392 |
| Total interest from all sources | 2010-12-31 | $1,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $707,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $446,440 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $44,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,063 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,675 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $98,095 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,789,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,512,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,009,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,521,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $501,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,798,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,886,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,886,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,425 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,196,848 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,198,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $707,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,666,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $53,067,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $42,189,970 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,484,737 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,436,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2010-12-31 | 131459550 |
| 2009 : CENTRAL NATIONAL-GOTTESMAN PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
