CENTRAL MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL EMPLOYEES BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : CENTRAL EMPLOYEES BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,472,701 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,472,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,113,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,468,399 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,138,788 |
| Total of all expenses incurred | 2022-12-31 | $12,315,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,888,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,069,003 |
| Value of total assets at end of year | 2022-12-31 | $22,341,618 |
| Value of total assets at beginning of year | 2022-12-31 | $23,872,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $426,587 |
| Total interest from all sources | 2022-12-31 | $542,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,048,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $486,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $423,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,399 |
| Total non interest bearing cash at end of year | 2022-12-31 | $291,778 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $339,503 |
| 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 | $-1,176,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,227,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,404,178 |
| 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 | $126,401 |
| Interest earned on other investments | 2022-12-31 | $542,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,263,947 |
| Asset value of US Government securities at end of year | 2022-12-31 | $21,540,166 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $23,086,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $9,020,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,624,759 |
| Contract administrator fees | 2022-12-31 | $300,186 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,111,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,466,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 2021 : CENTRAL EMPLOYEES BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-278,370 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-278,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,468,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,252,203 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,424,934 |
| Total of all expenses incurred | 2021-12-31 | $12,501,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,980,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,183,751 |
| Value of total assets at end of year | 2021-12-31 | $23,872,577 |
| Value of total assets at beginning of year | 2021-12-31 | $23,732,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $521,194 |
| Total interest from all sources | 2021-12-31 | $519,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,694,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $423,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $367,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,403 |
| Total non interest bearing cash at end of year | 2021-12-31 | $339,503 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $387,067 |
| 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 | $-76,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,404,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,480,621 |
| 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 | $90,316 |
| Interest earned on other investments | 2021-12-31 | $519,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,996,055 |
| Asset value of US Government securities at end of year | 2021-12-31 | $23,086,758 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $22,940,822 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $8,488,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,984,128 |
| Contract administrator fees | 2021-12-31 | $430,878 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,466,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,248,800 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : CENTRAL EMPLOYEES BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $628,441 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $628,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,252,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,029,487 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,566,942 |
| Total of all expenses incurred | 2020-12-31 | $11,070,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,603,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,359,682 |
| Value of total assets at end of year | 2020-12-31 | $23,732,824 |
| Value of total assets at beginning of year | 2020-12-31 | $22,013,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $466,866 |
| Total interest from all sources | 2020-12-31 | $578,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,643,122 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,940,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,186,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $367,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $409,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,587 |
| Total non interest bearing cash at end of year | 2020-12-31 | $387,067 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $378,697 |
| 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 | $1,496,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,480,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,984,464 |
| 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 | $68,143 |
| Interest earned on other investments | 2020-12-31 | $578,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,999,584 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $7,716,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,604,335 |
| Contract administrator fees | 2020-12-31 | $398,723 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,248,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,027,900 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : CENTRAL EMPLOYEES BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $665,387 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $665,387 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $665,387 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $665,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,029,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,029,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,682,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,682,579 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,472,302 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,472,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,163,925 |
| Total of all expenses incurred | 2019-12-31 | $11,163,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,702,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,702,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,232,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,232,681 |
| Value of total assets at end of year | 2019-12-31 | $22,013,951 |
| Value of total assets at end of year | 2019-12-31 | $22,013,951 |
| Value of total assets at beginning of year | 2019-12-31 | $21,358,666 |
| Value of total assets at beginning of year | 2019-12-31 | $21,358,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $461,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $461,723 |
| Total interest from all sources | 2019-12-31 | $574,234 |
| Total interest from all sources | 2019-12-31 | $574,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,751,624 |
| Contributions received from participants | 2019-12-31 | $3,751,624 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,186,069 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,186,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,336,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,336,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $409,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $409,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $392,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $392,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,112,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,112,194 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,733 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,733 |
| Total non interest bearing cash at end of year | 2019-12-31 | $378,697 |
| Total non interest bearing cash at end of year | 2019-12-31 | $378,697 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $384,472 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $384,472 |
| 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 |
| 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 | $1,308,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,984,464 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,984,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,676,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,676,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $574,089 |
| Interest earned on other investments | 2019-12-31 | $574,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,245,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,245,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,245,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,245,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $983,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $983,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,481,057 |
| Contributions received in cash from employer | 2019-12-31 | $7,481,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,718,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,718,775 |
| Contract administrator fees | 2019-12-31 | $394,990 |
| Contract administrator fees | 2019-12-31 | $394,990 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,027,900 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,027,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $570,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $570,385 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : CENTRAL EMPLOYEES BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-413,799 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-413,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,682,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $485,733 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,514,599 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,360,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,887,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,367,058 |
| Value of total assets at end of year | 2018-12-31 | $21,358,666 |
| Value of total assets at beginning of year | 2018-12-31 | $19,007,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $472,411 |
| Total interest from all sources | 2018-12-31 | $561,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,234,263 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,336,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,951,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $392,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $364,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,112,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,796 |
| Administrative expenses (other) incurred | 2018-12-31 | $51,459 |
| Total non interest bearing cash at end of year | 2018-12-31 | $384,472 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $341,022 |
| 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 | $1,154,279 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,676,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,521,808 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $559,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,245,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $350,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $350,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $896,627 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $8,132,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,991,282 |
| Contract administrator fees | 2018-12-31 | $420,952 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $570,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $480,937 |
| 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 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : CENTRAL EMPLOYEES BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $262,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $262,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $485,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $382,693 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,892,026 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,778,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,341,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,090,528 |
| Value of total assets at end of year | 2017-12-31 | $19,007,541 |
| Value of total assets at beginning of year | 2017-12-31 | $17,790,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $436,314 |
| Total interest from all sources | 2017-12-31 | $539,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,874,223 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,951,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,936,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $364,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $381,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,262 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,760 |
| Total non interest bearing cash at end of year | 2017-12-31 | $341,022 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $223,201 |
| 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 | $1,113,812 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,521,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,407,996 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $538,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $350,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $249,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $249,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $816,036 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $7,216,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,525,864 |
| Contract administrator fees | 2017-12-31 | $390,554 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $480,937 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $380,431 |
| 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 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : CENTRAL EMPLOYEES BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-480,183 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-480,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $382,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $387,621 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,555,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,396,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,979,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,540,483 |
| Value of total assets at end of year | 2016-12-31 | $17,790,689 |
| Value of total assets at beginning of year | 2016-12-31 | $15,636,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $416,200 |
| Total interest from all sources | 2016-12-31 | $494,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,748,154 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,936,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,005,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $381,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $348,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $812 |
| Administrative expenses (other) incurred | 2016-12-31 | $42,700 |
| Total non interest bearing cash at end of year | 2016-12-31 | $223,201 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $192,828 |
| 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 | $2,159,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,407,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,248,741 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $494,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $249,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $737,085 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $7,792,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,242,747 |
| Contract administrator fees | 2016-12-31 | $373,500 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $380,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $386,809 |
| 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 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : CENTRAL EMPLOYEES BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $282,744 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $282,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $387,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,377,675 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,383,563 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,978,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,808,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,864,345 |
| Value of total assets at end of year | 2015-12-31 | $15,636,362 |
| Value of total assets at beginning of year | 2015-12-31 | $15,221,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,295 |
| Total interest from all sources | 2015-12-31 | $236,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,499,554 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,005,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,490,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $348,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $318,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $897,533 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,348 |
| Total non interest bearing cash at end of year | 2015-12-31 | $192,828 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $252,591 |
| 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 | $1,404,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,248,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,843,975 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $236,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $159,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $159,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $233,748 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $3,364,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,574,754 |
| Contract administrator fees | 2015-12-31 | $147,947 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $386,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $480,142 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-236,675 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-236,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,377,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $650,587 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,373,041 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $6,627,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,275,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,109,419 |
| Value of total assets at end of year | 2015-06-30 | $15,221,650 |
| Value of total assets at beginning of year | 2015-06-30 | $14,748,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $351,731 |
| Total interest from all sources | 2015-06-30 | $500,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $2,328,826 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $77,369 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $14,490,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $13,879,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $318,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $251,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $897,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $596 |
| Administrative expenses (other) incurred | 2015-06-30 | $14,512 |
| Total non interest bearing cash at end of year | 2015-06-30 | $252,591 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $224,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-254,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,843,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,098,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest earned on other investments | 2015-06-30 | $499,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $159,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $316,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $316,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $521,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,780,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,753,706 |
| Contract administrator fees | 2015-06-30 | $337,219 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $480,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $649,991 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2015-06-30 | 381357951 |
| 2014 : CENTRAL EMPLOYEES BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $163,739 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $163,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $650,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $656,361 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,727,665 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $6,671,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,348,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,034,489 |
| Value of total assets at end of year | 2014-06-30 | $14,748,922 |
| Value of total assets at beginning of year | 2014-06-30 | $12,698,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $323,636 |
| Total interest from all sources | 2014-06-30 | $529,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $2,123,926 |
| Participant contributions at end of year | 2014-06-30 | $77,369 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $13,879,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $11,845,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $251,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $233,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $32,073 |
| Administrative expenses (other) incurred | 2014-06-30 | $12,263 |
| Total non interest bearing cash at end of year | 2014-06-30 | $224,026 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $399,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,055,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,098,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,042,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Interest earned on other investments | 2014-06-30 | $528,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $316,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $220,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $220,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $583,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,910,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,764,858 |
| Contract administrator fees | 2014-06-30 | $311,373 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $649,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $624,288 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2014-06-30 | 381357951 |
| 2013 : CENTRAL EMPLOYEES BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-617,853 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-617,853 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $656,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $519,031 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,753,333 |
| Total of all expenses incurred | 2013-06-30 | $7,076,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,738,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,894,658 |
| Value of total assets at end of year | 2013-06-30 | $12,698,842 |
| Value of total assets at beginning of year | 2013-06-30 | $12,885,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $338,170 |
| Total interest from all sources | 2013-06-30 | $476,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $2,182,643 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $11,845,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $12,335,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $233,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $151,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $32,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,205 |
| Administrative expenses (other) incurred | 2013-06-30 | $338,170 |
| Total non interest bearing cash at end of year | 2013-06-30 | $399,915 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $152,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-323,573 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,042,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,366,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $475,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $220,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $246,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $246,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $501,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,712,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,237,371 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $624,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $517,826 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-06-30 | 381357951 |
| 2012 : CENTRAL EMPLOYEES BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $394,246 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $394,246 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $519,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,120 |
| Expenses. Interest paid | 2012-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,938,987 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $8,249,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,995,022 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,079,525 |
| Value of total assets at end of year | 2012-06-30 | $12,885,085 |
| Value of total assets at beginning of year | 2012-06-30 | $11,677,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $254,208 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $465,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,140,584 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $12,335,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $10,948,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $151,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $193,552 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,120 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $254,208 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $152,432 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $182,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $689,757 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,366,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,676,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Interest on participant loans | 2012-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $463,973 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $246,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $352,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $352,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,243 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $561,941 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $5,938,941 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,433,081 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Contract administrator fees | 2012-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $517,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-06-30 | 381357951 |
| 2011 : CENTRAL EMPLOYEES BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $159,907 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $159,907 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $296 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,266,887 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $6,843,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,771,662 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,681,158 |
| Value of total assets at end of year | 2011-06-30 | $11,677,417 |
| Value of total assets at beginning of year | 2011-06-30 | $10,253,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $71,704 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $425,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,972,229 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $10,948,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $9,631,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $13,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $193,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $118,702 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $296 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $71,704 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $182,448 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $175,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $1,423,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,676,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,252,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Interest on participant loans | 2011-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $423,773 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $352,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $327,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $327,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,049 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $501,573 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $5,708,929 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,256,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Contract administrator fees | 2011-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HAINES, ISENBARGER & SKIBA, LLC |
| Accountancy firm EIN | 2011-06-30 | 522127371 |
