CENTRAL BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : CENTRAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| 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 | $9,969,140 |
| Total loss/gain on sale of assets | 2020-12-31 | $293,139 |
| Total of all expenses incurred | 2020-12-31 | $29,836,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,612,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,430,034 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $19,867,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $224,173 |
| Total interest from all sources | 2020-12-31 | $207,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,904 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,313 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $77,252 |
| Administrative expenses (other) incurred | 2020-12-31 | $202,860 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $156,949 |
| 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 | $-19,867,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,867,608 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,115,255 |
| Income. Interest from US Government securities | 2020-12-31 | $29,620 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $175,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,695,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,695,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,007,080 |
| 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 | $4,915,589 |
| 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 | $9,430,034 |
| Income. Dividends from common stock | 2020-12-31 | $23,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,605,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,907,120 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,958,834 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,665,695 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RFH, PLLC |
| Accountancy firm EIN | 2020-12-31 | 201518594 |
| 2019 : CENTRAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,008,642 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,008,642 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| 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 | $2,634,362 |
| Total loss/gain on sale of assets | 2019-12-31 | $825,678 |
| Total of all expenses incurred | 2019-12-31 | $4,853,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,584,611 |
| 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 | $19,867,608 |
| Value of total assets at beginning of year | 2019-12-31 | $22,086,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,650 |
| Total interest from all sources | 2019-12-31 | $421,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $324,452 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,250 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $77,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $155,510 |
| Administrative expenses (other) incurred | 2019-12-31 | $248,400 |
| Total non interest bearing cash at end of year | 2019-12-31 | $156,949 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-2,218,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,867,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,086,507 |
| 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 | $9,115,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,169,389 |
| Income. Interest from US Government securities | 2019-12-31 | $375,999 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $38,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,695,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,758,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,758,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,451 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,915,589 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,840,019 |
| 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 | $54,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,584,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,504,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,907,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,658,774 |
| 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 | $21,844,377 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,018,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RFH, PLLC |
| Accountancy firm EIN | 2019-12-31 | 201518594 |
| 2018 : CENTRAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,349,342 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,349,342 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| 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 | $-615,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $-366,448 |
| Total of all expenses incurred | 2018-12-31 | $7,708,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,494,202 |
| 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 | $22,086,507 |
| Value of total assets at beginning of year | 2018-12-31 | $30,409,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $213,918 |
| Total interest from all sources | 2018-12-31 | $448,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $652,459 |
| 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 | $596,170 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $155,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $279,823 |
| Administrative expenses (other) incurred | 2018-12-31 | $192,118 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,323,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,086,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,409,698 |
| 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 | $7,169,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,691,061 |
| Income. Interest from US Government securities | 2018-12-31 | $440,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,758,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,402,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,402,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,139 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,027,343 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,840,019 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,787,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $56,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,466,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,504,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,658,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,248,240 |
| 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 | $32,400,229 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,766,677 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2018-12-31 | 351178661 |
| 2017 : CENTRAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,241,673 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,241,673 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| 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 | $3,765,998 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,458,052 |
| Total of all expenses incurred | 2017-12-31 | $1,349,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,246,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $30,409,698 |
| Value of total assets at beginning of year | 2017-12-31 | $27,993,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,910 |
| Total interest from all sources | 2017-12-31 | $737,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $328,288 |
| 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 | $236,617 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $279,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $246,446 |
| Administrative expenses (other) incurred | 2017-12-31 | $81,410 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,416,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,409,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,993,476 |
| 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 | $7,691,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,889,227 |
| Income. Interest from US Government securities | 2017-12-31 | $736,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,402,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $386,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $386,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,868 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,787,637 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $15,232,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $91,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,246,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,248,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,238,667 |
| 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 | $16,798,845 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,340,793 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DEAN, DORTON, ALLEN, FORD, PLLC |
| Accountancy firm EIN | 2017-12-31 | 273858252 |
| 2016 : CENTRAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,455 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,455 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| 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 | $1,105,133 |
| Total loss/gain on sale of assets | 2016-12-31 | $64,634 |
| Total of all expenses incurred | 2016-12-31 | $1,932,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,864,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $27,993,476 |
| Value of total assets at beginning of year | 2016-12-31 | $28,820,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,038 |
| Total interest from all sources | 2016-12-31 | $760,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $265,207 |
| 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 | $147,684 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $246,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $272,258 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,038 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-827,509 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,993,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,820,985 |
| 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 | $4,889,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,557,649 |
| Income. Interest from US Government securities | 2016-12-31 | $760,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $386,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $582 |
| Asset value of US Government securities at end of year | 2016-12-31 | $15,232,814 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,182,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $117,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,864,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,238,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,786,131 |
| 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 | $13,940,811 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,876,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DEAN, DORTON, ALLEN, FORD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 273858252 |
| 2015 : CENTRAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-363,952 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-363,952 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| 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 | $459,303 |
| Total loss/gain on sale of assets | 2015-12-31 | $-263,191 |
| Total of all expenses incurred | 2015-12-31 | $935,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $864,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $28,820,985 |
| Value of total assets at beginning of year | 2015-12-31 | $29,297,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,939 |
| Total interest from all sources | 2015-12-31 | $786,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $299,835 |
| 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 | $179,479 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,200 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $272,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $313,488 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,739 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $62 |
| 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 | $-476,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,820,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,297,348 |
| 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 | $4,557,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,298,829 |
| Income. Interest from US Government securities | 2015-12-31 | $786,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $367,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $367,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $167 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,182,909 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $15,839,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $120,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $864,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,786,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,477,889 |
| 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 | $18,170,763 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,433,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DEAN, DORTON, ALLEN, FORD, PLLC |
| Accountancy firm EIN | 2015-12-31 | 273858252 |
| 2014 : CENTRAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $950,023 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $950,023 |
| 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 | $1,886,379 |
| Total loss/gain on sale of assets | 2014-12-31 | $-268,121 |
| Total of all expenses incurred | 2014-12-31 | $1,631,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,587,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $29,297,348 |
| Value of total assets at beginning of year | 2014-12-31 | $29,042,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,255 |
| Total interest from all sources | 2014-12-31 | $779,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $424,740 |
| 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 | $277,573 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $313,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $270,172 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,255 |
| Total non interest bearing cash at end of year | 2014-12-31 | $62 |
| 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 | $254,808 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,297,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,042,540 |
| 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 | $4,298,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,809,705 |
| Income. Interest from US Government securities | 2014-12-31 | $779,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $367,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Asset value of US Government securities at end of year | 2014-12-31 | $15,839,335 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $16,779,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $147,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,587,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,477,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,112,659 |
| 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 | $17,819,911 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,088,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2014-12-31 | 273858252 |
| 2013 : CENTRAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $865,048 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $865,048 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| 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 | $2,528,633 |
| Total loss/gain on sale of assets | 2013-12-31 | $615,412 |
| Total of all expenses incurred | 2013-12-31 | $1,217,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,149,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $29,042,540 |
| Value of total assets at beginning of year | 2013-12-31 | $27,731,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,543 |
| Total interest from all sources | 2013-12-31 | $745,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $302,868 |
| 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 | $171,274 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,700 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $270,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $234,992 |
| Administrative expenses (other) incurred | 2013-12-31 | $48,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,311,080 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,042,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,731,460 |
| 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 | $3,809,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,405,043 |
| Income. Interest from US Government securities | 2013-12-31 | $745,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $59 |
| Asset value of US Government securities at end of year | 2013-12-31 | $16,779,178 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,073,485 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $131,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,149,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,112,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,996,358 |
| 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 | $15,262,573 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,647,161 |
| 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 | DEAN,DORTON,ALLEN,FORD PLLC |
| Accountancy firm EIN | 2013-12-31 | 273858252 |
| 2012 : CENTRAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,071,338 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,071,338 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,293,189 |
| Total loss/gain on sale of assets | 2012-12-31 | $285,248 |
| Total of all expenses incurred | 2012-12-31 | $2,377,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,335,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $27,731,460 |
| Value of total assets at beginning of year | 2012-12-31 | $27,815,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,075 |
| Total interest from all sources | 2012-12-31 | $669,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $266,831 |
| 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 | $123,238 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $234,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $211,727 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,675 |
| 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 | $-83,956 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,731,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,815,416 |
| 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 | $4,405,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,553,608 |
| Income. Interest from US Government securities | 2012-12-31 | $606,683 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $62,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $50,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $50,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $495 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,073,485 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $12,137,678 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $143,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,335,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,332,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,996,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,529,250 |
| 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 | $24,432,215 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,146,967 |
| 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 | DEAN, DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2012-12-31 | 273858252 |
| 2011 : CENTRAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,052,462 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,052,462 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $237,011 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,890,955 |
| Total loss/gain on sale of assets | 2011-12-31 | $290,962 |
| Total of all expenses incurred | 2011-12-31 | $179,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $27,815,416 |
| Value of total assets at beginning of year | 2011-12-31 | $26,340,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,145 |
| Total interest from all sources | 2011-12-31 | $580,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $347,767 |
| 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 | $152,917 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,950 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $211,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $160,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $237,011 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,195 |
| 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 | $1,711,548 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,815,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,103,868 |
| 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 | $5,553,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,010,846 |
| Income. Interest from US Government securities | 2011-12-31 | $454,773 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $125,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $50,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $326 |
| Asset value of US Government securities at end of year | 2011-12-31 | $12,137,678 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,849,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-380,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $194,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,332,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,997,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,529,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,302,335 |
| 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 | $17,104,255 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,813,293 |
| 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 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2011-12-31 | 273858252 |
| 2010 : CENTRAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,347,737 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,347,737 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $237,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,444,316 |
| Total loss/gain on sale of assets | 2010-12-31 | $-566,162 |
| Total of all expenses incurred | 2010-12-31 | $2,617,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,575,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $26,340,879 |
| Value of total assets at beginning of year | 2010-12-31 | $26,276,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,925 |
| Total interest from all sources | 2010-12-31 | $431,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $319,604 |
| 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 | $131,716 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,730 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $160,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $118,063 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $237,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,195 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-172,808 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,103,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,276,676 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,010,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,252,914 |
| Income. Interest from US Government securities | 2010-12-31 | $291,808 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $139,937 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,012,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,012,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $217 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,849,494 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,730,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $911,175 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $187,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,575,199 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,997,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,764,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,302,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,398,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 | $16,496,840 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,063,002 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2010-12-31 | 273858252 |
| 2009 : CENTRAL RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
