CENTRAL BANCOMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL BANCOMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: CENTRAL BANCOMPANY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 293,799,187 |
| Acturial value of plan assets | 2022-12-31 | 279,449,275 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 121,006,872 |
| Number of terminated vested participants | 2022-12-31 | 395 |
| Fundng target for terminated vested participants | 2022-12-31 | 22,994,684 |
| Active participant vested funding target | 2022-12-31 | 79,367,822 |
| Number of active participants | 2022-12-31 | 1,443 |
| Total funding liabilities for active participants | 2022-12-31 | 81,725,584 |
| Total participant count | 2022-12-31 | 2,908 |
| Total funding target for all participants | 2022-12-31 | 225,727,140 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,086,619 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 11,022,768 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 19,086,619 |
| Amount remaining of prefunding balance | 2022-12-31 | 11,022,768 |
| 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 | 20,981,920 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 12,117,329 |
| 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 | 0 |
| 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 |
| 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 | 2,958 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,301 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,062 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 447 |
| Total of all active and inactive participants | 2022-01-01 | 2,810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 110 |
| Total participants | 2022-01-01 | 2,920 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
| 2021: CENTRAL BANCOMPANY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 279,847,241 |
| Acturial value of plan assets | 2021-12-31 | 258,740,580 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 115,980,184 |
| Number of terminated vested participants | 2021-12-31 | 346 |
| Fundng target for terminated vested participants | 2021-12-31 | 16,349,470 |
| Active participant vested funding target | 2021-12-31 | 86,061,285 |
| Number of active participants | 2021-12-31 | 1,679 |
| Total funding liabilities for active participants | 2021-12-31 | 89,086,031 |
| Total participant count | 2021-12-31 | 3,069 |
| Total funding target for all participants | 2021-12-31 | 221,415,685 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 17,067,530 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,856,718 |
| 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 | 17,067,530 |
| Amount remaining of prefunding balance | 2021-12-31 | 9,856,718 |
| Present value of excess contributions | 2021-12-31 | 10,893,958 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,486,589 |
| 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 | 19,086,619 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 11,022,768 |
| 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 | 0 |
| 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 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| 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 | 3,186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,470 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,000 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 384 |
| Total of all active and inactive participants | 2021-01-01 | 2,854 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 104 |
| Total participants | 2021-01-01 | 2,958 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 36 |
| 2020: CENTRAL BANCOMPANY RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 252,208,336 |
| Acturial value of plan assets | 2020-12-31 | 241,775,288 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 112,650,607 |
| Number of terminated vested participants | 2020-12-31 | 362 |
| Fundng target for terminated vested participants | 2020-12-31 | 16,190,085 |
| Active participant vested funding target | 2020-12-31 | 92,921,586 |
| Number of active participants | 2020-12-31 | 1,939 |
| Total funding liabilities for active participants | 2020-12-31 | 96,692,021 |
| Total participant count | 2020-12-31 | 3,282 |
| Total funding target for all participants | 2020-12-31 | 225,532,713 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,256,206 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,233,142 |
| 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 | 14,256,206 |
| Amount remaining of prefunding balance | 2020-12-31 | 8,233,142 |
| 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 | 17,067,530 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 9,856,718 |
| Total employer contributions | 2020-12-31 | 11,911,000 |
| 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 | 10,893,958 |
| 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 | 0 |
| 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 | 10,893,958 |
| 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 | 3,250 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,705 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 970 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 408 |
| Total of all active and inactive participants | 2020-01-01 | 3,083 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 103 |
| Total participants | 2020-01-01 | 3,186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 214 |
| 2019: CENTRAL BANCOMPANY RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 224,263,866 |
| Acturial value of plan assets | 2019-12-31 | 236,504,861 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 103,544,353 |
| Number of terminated vested participants | 2019-12-31 | 518 |
| Fundng target for terminated vested participants | 2019-12-31 | 18,401,259 |
| Active participant vested funding target | 2019-12-31 | 90,429,368 |
| Number of active participants | 2019-12-31 | 2,188 |
| Total funding liabilities for active participants | 2019-12-31 | 96,143,239 |
| Total participant count | 2019-12-31 | 3,651 |
| Total funding target for all participants | 2019-12-31 | 218,088,851 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 15,071,578 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,704,030 |
| 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 | 15,071,578 |
| Amount remaining of prefunding balance | 2019-12-31 | 8,704,030 |
| 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 | 14,256,206 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 8,233,142 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| 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 |
| Additional cash requirement | 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 | 3,662 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,880 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 909 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 371 |
| Total of all active and inactive participants | 2019-01-01 | 3,160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 90 |
| Total participants | 2019-01-01 | 3,250 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 163 |
| 2018: CENTRAL BANCOMPANY RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 247,704,497 |
| Acturial value of plan assets | 2018-12-31 | 235,073,629 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 92,735,100 |
| Number of terminated vested participants | 2018-12-31 | 497 |
| Fundng target for terminated vested participants | 2018-12-31 | 16,332,416 |
| Active participant vested funding target | 2018-12-31 | 84,261,614 |
| Number of active participants | 2018-12-31 | 2,128 |
| Total funding liabilities for active participants | 2018-12-31 | 89,373,488 |
| Total participant count | 2018-12-31 | 3,533 |
| Total funding target for all participants | 2018-12-31 | 198,441,004 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 12,979,313 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,495,720 |
| 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 | 12,979,313 |
| Amount remaining of prefunding balance | 2018-12-31 | 7,495,720 |
| Present value of excess contributions | 2018-12-31 | 15,012,508 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,908,755 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 15,071,578 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 8,704,030 |
| 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 | 5,553,062 |
| 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 |
| 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 | 3,551 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,206 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 866 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 506 |
| Total of all active and inactive participants | 2018-01-01 | 3,578 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 84 |
| Total participants | 2018-01-01 | 3,662 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 275 |
| 2017: CENTRAL BANCOMPANY RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 208,823,510 |
| Acturial value of plan assets | 2017-12-31 | 216,712,653 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 79,700,088 |
| Number of terminated vested participants | 2017-12-31 | 492 |
| Fundng target for terminated vested participants | 2017-12-31 | 15,276,497 |
| Active participant vested funding target | 2017-12-31 | 85,083,762 |
| Number of active participants | 2017-12-31 | 2,150 |
| Total funding liabilities for active participants | 2017-12-31 | 90,150,156 |
| Total participant count | 2017-12-31 | 3,476 |
| Total funding target for all participants | 2017-12-31 | 185,126,741 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,251,570 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,075,439 |
| 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 | 12,251,570 |
| Amount remaining of prefunding balance | 2017-12-31 | 7,075,439 |
| 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 | 12,979,313 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 7,495,720 |
| Total employer contributions | 2017-12-31 | 16,000,000 |
| 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 | 15,012,508 |
| 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 | 5,702,389 |
| 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 | 15,012,508 |
| 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 | 3,524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,150 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 821 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 494 |
| Total of all active and inactive participants | 2017-01-01 | 3,465 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 86 |
| Total participants | 2017-01-01 | 3,551 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 262 |
| 2016: CENTRAL BANCOMPANY RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 207,123,879 |
| Acturial value of plan assets | 2016-12-31 | 222,570,700 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 71,986,518 |
| Number of terminated vested participants | 2016-12-31 | 539 |
| Fundng target for terminated vested participants | 2016-12-31 | 16,133,277 |
| Active participant vested funding target | 2016-12-31 | 79,330,239 |
| Number of active participants | 2016-12-31 | 2,120 |
| Total funding liabilities for active participants | 2016-12-31 | 84,353,420 |
| Total participant count | 2016-12-31 | 3,437 |
| Total funding target for all participants | 2016-12-31 | 172,473,215 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,731,549 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,352,633 |
| 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 | 12,731,549 |
| Amount remaining of prefunding balance | 2016-12-31 | 7,352,633 |
| Present value of excess contributions | 2016-12-31 | 17,217,721 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 18,309,325 |
| 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 | 12,251,570 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 7,075,439 |
| 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 | 5,521,420 |
| 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 | 3,453 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,196 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 751 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 493 |
| Total of all active and inactive participants | 2016-01-01 | 3,440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 84 |
| Total participants | 2016-01-01 | 3,524 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 216 |
| 2015: CENTRAL BANCOMPANY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,140 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 704 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 531 |
| Total of all active and inactive participants | 2015-01-01 | 3,375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 78 |
| Total participants | 2015-01-01 | 3,453 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 275 |
| 2014: CENTRAL BANCOMPANY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,245 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,161 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 668 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 498 |
| Total of all active and inactive participants | 2014-01-01 | 3,327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 72 |
| Total participants | 2014-01-01 | 3,399 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 241 |
| 2013: CENTRAL BANCOMPANY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,153 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 621 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 465 |
| Total of all active and inactive participants | 2013-01-01 | 3,239 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 65 |
| Total participants | 2013-01-01 | 3,304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 189 |
| 2012: CENTRAL BANCOMPANY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,175 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 569 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 435 |
| Total of all active and inactive participants | 2012-01-01 | 3,179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 59 |
| Total participants | 2012-01-01 | 3,238 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 177 |
| 2011: CENTRAL BANCOMPANY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,287 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 512 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 399 |
| Total of all active and inactive participants | 2011-01-01 | 3,198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 48 |
| Total participants | 2011-01-01 | 3,246 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 139 |
| 2010: CENTRAL BANCOMPANY RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 3,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,264 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 474 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 394 |
| Total of all active and inactive participants | 2010-01-01 | 3,132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 46 |
| Total participants | 2010-01-01 | 3,178 |
| Number of participants with account balances | 2010-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 181 |
| 2009: CENTRAL BANCOMPANY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,019 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,229 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 442 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 398 |
| Total of all active and inactive participants | 2009-01-01 | 3,069 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 43 |
| Total participants | 2009-01-01 | 3,112 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 200 |
| Measure | Date | Value |
|---|
| 2022 : CENTRAL BANCOMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,780,279 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,780,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,129,259 |
| Total loss/gain on sale of assets | 2022-12-31 | $-25,074,058 |
| Total of all expenses incurred | 2022-12-31 | $13,888,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,888,820 |
| 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 | $246,781,108 |
| Value of total assets at beginning of year | 2022-12-31 | $293,799,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $1,535,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,189,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,927,533 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $874,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $166,574 |
| Total non interest bearing cash at end of year | 2022-12-31 | $126,824 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $147,922 |
| 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 | $-47,018,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $246,781,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $293,799,187 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $101,218,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $185,543,877 |
| Interest earned on other investments | 2022-12-31 | $14,627 |
| Income. Interest from US Government securities | 2022-12-31 | $1,355,895 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $40,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,238,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,329,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,329,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $124,625 |
| Asset value of US Government securities at end of year | 2022-12-31 | $86,964,962 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,000,700 |
| 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 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $1,261,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,888,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,836,614 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $47,520,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $97,610,857 |
| 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 | $452,102,736 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $477,176,794 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : CENTRAL BANCOMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,158,222 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,158,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,379,618 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,495,483 |
| Total of all expenses incurred | 2021-12-31 | $12,852,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,852,083 |
| 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 | $293,799,187 |
| Value of total assets at beginning of year | 2021-12-31 | $280,271,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $24,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,701,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,691,370 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $166,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $141,601 |
| Total non interest bearing cash at end of year | 2021-12-31 | $147,922 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,290 |
| 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 | $13,527,535 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $293,799,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $280,271,652 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $185,543,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $192,913,398 |
| Income. Interest from US Government securities | 2021-12-31 | $41 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,329,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,580,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,580,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24,305 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,000,700 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,911,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,010,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,852,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $97,610,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $72,715,738 |
| 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 | 2021-12-31 | No |
| 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 | $151,102,647 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,607,164 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : CENTRAL BANCOMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,334,204 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,334,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,990,616 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,473,104 |
| Total of all expenses incurred | 2020-12-31 | $12,927,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,927,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,911,000 |
| Value of total assets at end of year | 2020-12-31 | $280,271,652 |
| Value of total assets at beginning of year | 2020-12-31 | $252,208,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $287,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,930,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,136,835 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,129,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $141,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $300,516 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,290 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,843 |
| 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 | $28,063,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $280,271,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $252,208,336 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $192,913,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $170,961,623 |
| Interest earned on other investments | 2020-12-31 | $56,474 |
| Income. Interest from US Government securities | 2020-12-31 | $137,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,580,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,158,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,158,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $94,145 |
| 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 | $12,550,175 |
| 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 | $11,911,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,911,000 |
| Income. Dividends from common stock | 2020-12-31 | $793,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,927,300 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $72,715,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $60,102,559 |
| 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 | $183,786,079 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $193,259,183 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : CENTRAL BANCOMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,339,194 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,339,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,754,818 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,339,211 |
| Total of all expenses incurred | 2019-12-31 | $14,810,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,810,349 |
| 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 | $252,208,336 |
| Value of total assets at beginning of year | 2019-12-31 | $224,263,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,235,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,841,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,963,065 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,129,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,260,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $300,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $499,619 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,843 |
| 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 | $27,944,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $252,208,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,263,867 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $170,961,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,015,782 |
| Interest earned on other investments | 2019-12-31 | $157,672 |
| Income. Interest from US Government securities | 2019-12-31 | $350,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,158,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,428,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,428,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $727,131 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,550,175 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $25,728,993 |
| 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 | $878,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,810,349 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $60,102,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,329,878 |
| 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 | $100,642,398 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98,303,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : CENTRAL BANCOMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,547,052 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,547,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,033,717 |
| Total loss/gain on sale of assets | 2018-12-31 | $-980,902 |
| Total of all expenses incurred | 2018-12-31 | $10,498,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,498,158 |
| 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 | $224,263,867 |
| Value of total assets at beginning of year | 2018-12-31 | $247,795,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $995,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,498,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,558,172 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,260,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,373,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $499,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $287,801 |
| 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 | $-23,531,875 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $224,263,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $247,795,742 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $133,015,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $163,519,987 |
| Interest earned on other investments | 2018-12-31 | $251,242 |
| Income. Interest from US Government securities | 2018-12-31 | $382,875 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $24,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,428,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,592,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,592,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $337,122 |
| Asset value of US Government securities at end of year | 2018-12-31 | $25,728,993 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $940,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,498,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,391,840 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,329,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $45,630,153 |
| 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 | $90,256,801 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $91,237,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : CENTRAL BANCOMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,674,689 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,674,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,857,123 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,258 |
| Total of all expenses incurred | 2017-12-31 | $9,884,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,884,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,000,000 |
| Value of total assets at end of year | 2017-12-31 | $247,795,742 |
| Value of total assets at beginning of year | 2017-12-31 | $208,823,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $457,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,571,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,797,005 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $4,373,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,857,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $287,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $274,172 |
| 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 | $38,972,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $247,795,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,823,511 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $163,519,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $145,365,691 |
| Interest earned on other investments | 2017-12-31 | $255,858 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $55,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,592,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,508,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,508,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $146,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,143,318 |
| 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 | $16,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $774,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,884,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,391,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,941,868 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $45,630,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,876,155 |
| 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 | $58,669,782 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $58,659,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : CENTRAL BANCOMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,676,074 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,676,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,738,685 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,253,628 |
| Total of all expenses incurred | 2016-12-31 | $10,329,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,329,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,200,000 |
| Value of total assets at end of year | 2016-12-31 | $208,823,511 |
| Value of total assets at beginning of year | 2016-12-31 | $205,414,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $416,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,333,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,719,896 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $4,857,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,821,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $274,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $382,123 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $242,715 |
| 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 | $3,408,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,823,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $205,414,554 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $145,365,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $141,849,819 |
| Interest earned on other investments | 2016-12-31 | $268,612 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $41,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,508,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,375,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,375,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,366,294 |
| 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 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,600,000 |
| Income. Dividends from common stock | 2016-12-31 | $613,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,329,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,941,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $543,615 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,876,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,600,011 |
| 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 | $178,325,337 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $179,578,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : CENTRAL BANCOMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-802,810 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-802,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,029,782 |
| Total loss/gain on sale of assets | 2015-12-31 | $-414,086 |
| Total of all expenses incurred | 2015-12-31 | $7,337,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,337,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,600,000 |
| Value of total assets at end of year | 2015-12-31 | $205,414,554 |
| Value of total assets at beginning of year | 2015-12-31 | $203,722,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $300,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,491,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,070,327 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $4,821,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,889,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $382,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $336,178 |
| Total non interest bearing cash at end of year | 2015-12-31 | $242,715 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 | $1,692,168 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $205,414,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $203,722,386 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $141,849,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $149,102,401 |
| Interest earned on other investments | 2015-12-31 | $269,402 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $23,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,375,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $838,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $838,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,144,932 |
| 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 | $16,600,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,600,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $27,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $420,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,337,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $543,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $557,245 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,600,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,998,373 |
| 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 | $95,196,502 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $95,610,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : CENTRAL BANCOMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,012,093 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,012,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,442,399 |
| Total loss/gain on sale of assets | 2014-12-31 | $296,237 |
| Total of all expenses incurred | 2014-12-31 | $6,488,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,488,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,000,000 |
| Value of total assets at end of year | 2014-12-31 | $203,722,386 |
| Value of total assets at beginning of year | 2014-12-31 | $175,768,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $293,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,696,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,312,048 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $4,889,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,739,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $336,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $294,834 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $115,922 |
| 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 | $27,954,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $203,722,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $175,768,126 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $149,102,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $144,008,887 |
| Interest earned on other investments | 2014-12-31 | $269,402 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $23,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $838,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,090,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,090,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,855,842 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $27,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $27,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $384,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,488,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $557,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $561,950 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,998,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,956,546 |
| 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 | $71,116,355 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,820,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : CENTRAL BANCOMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,016,295 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,016,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,775,993 |
| Total loss/gain on sale of assets | 2013-12-31 | $-387,772 |
| Total of all expenses incurred | 2013-12-31 | $5,951,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,951,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,000,000 |
| Value of total assets at end of year | 2013-12-31 | $175,768,126 |
| Value of total assets at beginning of year | 2013-12-31 | $159,944,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $294,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,694,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,354,599 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,739,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,024,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $294,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $332,292 |
| Total non interest bearing cash at end of year | 2013-12-31 | $115,922 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $77,524 |
| 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 | $15,824,120 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $175,768,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $159,944,006 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $144,008,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $124,625,354 |
| Interest earned on other investments | 2013-12-31 | $269,402 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $23,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,090,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,597,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,597,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,158,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,300,000 |
| Income. Dividends from common stock | 2013-12-31 | $339,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,951,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $561,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $590,455 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,956,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,396,501 |
| 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 | $30,059,545 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,447,317 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : CENTRAL BANCOMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $854,227 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $854,227 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,743,228 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,674,466 |
| Total of all expenses incurred | 2012-12-31 | $5,349,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,349,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,300,000 |
| Value of total assets at end of year | 2012-12-31 | $159,944,006 |
| Value of total assets at beginning of year | 2012-12-31 | $139,550,587 |
| Total interest from all sources | 2012-12-31 | $332,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,598,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,101,250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,024,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,866,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $332,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $276,080 |
| Total non interest bearing cash at end of year | 2012-12-31 | $77,524 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| 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 | $20,393,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $159,944,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,550,587 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $124,625,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,034,493 |
| Interest earned on other investments | 2012-12-31 | $269,402 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $44,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,597,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,485,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,485,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,983,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $11,300,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,300,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $497,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,349,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $590,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,098,520 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,396,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,789,778 |
| 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 | $118,574,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $113,899,534 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : CENTRAL BANCOMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-943,473 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-943,473 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,920,463 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,715 |
| Total of all expenses incurred | 2011-12-31 | $4,715,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,635,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,000,000 |
| Value of total assets at end of year | 2011-12-31 | $139,550,587 |
| Value of total assets at beginning of year | 2011-12-31 | $127,345,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,403 |
| Total interest from all sources | 2011-12-31 | $363,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,275,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,818,939 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,866,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,421,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $276,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $333,360 |
| Other income not declared elsewhere | 2011-12-31 | $1,482 |
| Administrative expenses (other) incurred | 2011-12-31 | $298 |
| 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 | $12,205,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,550,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $127,345,515 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $75,034,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,987,786 |
| Interest earned on other investments | 2011-12-31 | $269,401 |
| Income. Interest from US Government securities | 2011-12-31 | $33,763 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,485,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,625,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,625,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,098 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,517,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,778,180 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $17,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $456,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,635,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,098,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,071,305 |
| Contract administrator fees | 2011-12-31 | $79,105 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,789,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,388,559 |
| 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 | $24,540,940 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,539,225 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : CENTRAL BANCOMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,295,285 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,295,285 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,220,303 |
| Total loss/gain on sale of assets | 2010-12-31 | $-129,753 |
| Total of all expenses incurred | 2010-12-31 | $4,494,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,210,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,000,000 |
| Value of total assets at end of year | 2010-12-31 | $127,345,515 |
| Value of total assets at beginning of year | 2010-12-31 | $111,619,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $284,380 |
| Total interest from all sources | 2010-12-31 | $408,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,973,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,523,680 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,421,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,405,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $333,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $287,770 |
| Other income not declared elsewhere | 2010-12-31 | $14,796 |
| 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 | $15,725,533 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $127,345,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,619,982 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,987,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69,330,403 |
| Interest earned on other investments | 2010-12-31 | $242,893 |
| Income. Interest from US Government securities | 2010-12-31 | $110,499 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,625,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,538,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,538,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,427 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,517,655 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,401,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,657,384 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $450,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,210,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,071,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,038,470 |
| Contract administrator fees | 2010-12-31 | $284,380 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,388,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,617,706 |
| 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 | $8,705,247 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,835,000 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : CENTRAL BANCOMPANY RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
