Case: jtg Doc #:543 Filed: 08/25/16 Page 2 of 24

Transcription

1 Case: jtg Doc #:543 Filed: 08/25/16 Docket Page 1 of# Date Filed: 08/25/ \"z0(9 #+«

2 Case: jtg Doc #:543 Filed: 08/25/16 Page 2 of 24 MONTHLY CASH STATEMENT Cash Activity Analysis (Book Basis Ties to G/L): Comerica Checking Account Money Market Account Bank of America Checking Bank of America Minimum Creditors Return Bank of America Professional Fee Account Bank of America Potential Secured Claims A. Beginning Balance 2,724, ,708 B. Receipts 32,690,118 (Attach separate schedule) C. Transfers In 4,000,000 50, ,000 57,501 (from other accounts) D. Balance Available 35,414, ,552,708 50, ,000 57,501 (A + B + C) E. Less Disbursements (30,353,689) (815,785) (Attach separate schedule) F. Transfers Out (4,000,000) (257,501) (to other accounts) G. ENDING BALANCE 1,060, ,479,422 50, ,000 57,501 (D E F) (PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT) Comerica Bank Accounts: 1. Depository Name & Location Comerica Bank, 2615 Lake Lansing Rd, East Lansing, MI 2. Checking Account Number xxxx Creditors Minimum Return A/C # xxxx 8538 Bank of America Bank Accounts: 1. Depository Name & Location Bank of America, 1390 Lake Lansing Rd, East Lansing, MI 2. Checking Account Number xxxx Creditors Minimum Return A/C # xxxx Professional Fees A/C # xxxx Potential Secured Claims A/C # xxxx 2431 Other monies on hand (specify type and loation) i.e., CD's, bonds, etc.): None Date: August 23, 2016 Great Lakes Comnet, Inc. Debtor In Possession FORM 5

3 Case: jtg Doc #:543 Filed: 08/25/16 Page 3 of 24 BANK RECONCILIATION Cash Activity Analysis (Book Basis Ties to G/L): Comerica Checking Account Money Market Account Bank of America Checking A. Ending Balance per Book 1,060, ,479,422 B. Outstanding Checks 21, ,632 C. Deposits in Transit D. Ending Balance per Bank 1,081, ,594,054 Bank of America Minimum Creditors Return Bank of America Professional Fee Account Bank of America Potential Secured Claims A. Ending Balance per Book 50, ,000 57,501 B. Outstanding Checks C. Deposits in Transit D. Ending Balance per Bank 50, ,000 57,501 NOTE: Bank Statement Information Available Upon Request.

4 Case: jtg Doc #:543 Filed: 08/25/16 Page 4 of 24 Comerica Account: Cash Book Basis Disbursements and Receipts Cash Activity Analysis (Book Basis Ties to G/L): Date Vendor/Customer Code Journal Source Amount Disbursements: 6/1/ BASICFL W02427 MC A/P 2, /1/ BASICFL W02429 MC A/P /1/ BASICFL W02430 MC A/P /2/2016 To Record Payoff of CoBank Loa JE G/L 29,168, /2/ BCBSHE W02438 MC A/P /3/ BASICFL W02431 MC A/P /3/2016 To Record Payroll PPE 05/28/16 PR G/L 97, /3/2016 To Record Payroll Tax Deposits PR G/L 48, /3/2016 To Record Garnishment Payments PR G/L /3/2016 To Record Paychex Paychex Fees PR G/L /3/2016 To Record 401(K) Deposits PPE PR G/L 11, /4/ BASICFL W02432 MC A/P /6/ MEDIA W02442 MC A/P 805, /7/ BASICFL W02433 MC A/P /7/ BASICFL W02435 MC A/P /9/ BASICFL W02434 MC A/P /9/ BCBSHE W02440 MC A/P /10/ PAY W02422 MC A/P /14/ BASICFL W02436 MC A/P /14/ BASICFL W02444 MC A/P /16/2016 To Record Wire Transfer for CC JE G/L 28, /16/ BCBSHE W02441 MC A/P /17/ BASICFL W02445 MC A/P /17/2016 To Record Payroll PPE 06/11/20 PR G/L 108, /17/2016 To Record Payroll Tax Deposits PR G/L 61, /17/2016 To Record Payroll Garnishments PR G/L /17/2016 To Record Payches fees PPE 06 PR G/L /17/2016 To Record 401(k) Deposits PPE PR G/L 15, /18/ BASICFL W02446 MC A/P /20/ S46050U W02443 MC A/P /21/ BASICFL W02447 MC A/P /21/ BASICFL W02449 MC A/P /23/ BCBSHE W02450 MC A/P /28/ BCBSHE W02451 MC A/P /30/2016 Bank Reconciliation Transactio BR G/L 1, /30/2016 To Record June 2016 Everstream JE G/L /30/2016 To Record June 2016 Everstream JE G/L /30/ BASICFL W02452 MC A/P Total Disbursements 30,353, Transfers Out: 6/15/2016 Wire Transfer to BofA Checking Account JE G/L 4,000, Total Disbursements 4,000,000.00

5 Case: jtg Doc #:543 Filed: 08/25/16 Page 5 of 24 Comerica Account: Cash Book Basis Disbursements and Receipts Cash Activity Analysis (Book Basis Ties to G/L): Date Vendor/Customer Code Journal Source Amount Receipts: 6/1/2016 To Record Everstream Sale Tran JE G/L 29,374, /2/2016 To Record Everstream Sale Tran JE G/L 3,210, /30/2016 June 2016 Deposits Remitted to Everstream JE G/L 105, Total Receipts 32,690,117.55

6 Case: jtg Doc #:543 Filed: 08/25/16 Page 6 of 24 Bank of America Checking Account: Cash Book Basis Disbursements and Receipts Cash Activity Analysis (Book Basis Ties to G/L): Date Vendor/Customer Code Journal Source Amount Disbursements: 6/2/2016 SCHREUR FINANCIAL ADVISORY SER CD A/P 9, /9/2016 STATE OF MICHIGAN CD A/P /9/2016 STATE OF MICHIGAN CD A/P /13/2016 CBI TECHNOLOGIES, INC CD A/P /15/ NET CD A/P 55, /15/2016 ACE TELEPHONE COMPANY OF MICHI CD A/P 60, /15/2016 ACD, INC CD A/P 5, /15/2016 ACENTEK CD A/P 2, /15/2016 BLOOMINGDALE COMMUNICATIONS 04 CD A/P 4, /15/2016 BLOOMINGDALE COMMUNICATIONS IN CD A/P /15/2016 CANNEL PROPERTIES LLC CD A/P 2, /15/2016 CARR TELEPHONE COMPANY CD A/P /15/2016 CASAIR, INC CD A/P /15/2016 CENTURYLINK CD A/P /15/2016 CHARTER COMMUNICATIONS CD A/P 16, /15/2016 CLEAN INVESTMENT INC CD A/P 3, /15/2016 CLIMAX TELEPHONE COMPANY CD A/P /15/2016 DENTON TOWNSHIP CD A/P 1, /15/2016 DAYSTARR COMMUNICATIONS, LLC 0 CD A/P /15/2016 HOLLAND BOARD OF PUBLIC WORKS CD A/P /15/2016 INDATEL SERVICES, LLC CD A/P 4, /15/2016 INSIGHT DIRECT USA, INC CD A/P 61, /15/2016 KENT RECORD MANAGEMENT INC. 04 CD A/P /15/2016 LEVEL 3 COMMUNICATIONS, LLC 04 CD A/P 19, /15/2016 LEVEL 3 COMMUNICATIONS, LLC 04 CD A/P 1, /15/2016 LYNX NETWORK GROUP INC CD A/P 2, /15/2016 WINDSTREAM NORLIGHT CD A/P /15/2016 NTT AMERICA, INC CD A/P 1, /15/2016 PAETEC CD A/P /15/2016 SERVERCENTRAL INC CD A/P 16, /15/2016 SPRINT CD A/P /15/2016 SPRINGCOM, INC CD A/P 1, /15/2016 TDS METROCOM CD A/P 2, /15/2016 UNITE PRIVATE NETWORKS, LLC 04 CD A/P 5, /15/2016 US SIGNAL COMPANY LLC CD A/P 2, /15/2016 UNION STATION PROPERTIES, LLC CD A/P 1, /15/2016 VERIZON BUSINESS CD A/P 2, /15/2016 VERIZON CD A/P /15/2016 WINN TELECOM CD A/P 1, /15/2016 WINDSTREAM COMMUNICATIONS, INC CD A/P 159, /15/2016 SCHREUR FINANCIAL ADVISORY SER CD A/P 5, /17/2016 APPLE TELECOMMUNICATION CONSUL CD A/P 24, /21/2016 SCHREUR FINANCIAL ADVISORY SER CD A/P 7,941.32

7 Case: jtg Doc #:543 Filed: 08/25/16 Page 7 of 24 Bank of America Checking Account: Cash Book Basis Disbursements and Receipts Cash Activity Analysis (Book Basis Ties to G/L): Date Vendor/Customer Code Journal Source Amount 6/22/2016 JOHN C. SUMMERSETT CD A/P 1, /27/2016 ZAYO GROUP, LLC CD A/P 202, /29/ NET CD A/P 12, /29/2016 COR SERVICES INC CD A/P 9, /29/2016 EARTHCOM, INC CD A/P /29/2016 FEDERATED RURAL ELECTRIC INSUR CD A/P 21, /29/2016 RAMTECH SOFTWARE SOLUTIONS INC CD A/P /29/2016 SCHREUR FINANCIAL ADVISORY SER CD A/P 9, /29/2016 UNITED PARCEL SERVICE CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P 1, /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P 1, /29/2016 AT&T CD A/P /29/2016 AT&T CD A/P 1, /29/2016 ANPI, LLC CD A/P 7, /29/2016 CONSUMERS ENERGY CD A/P 1, /29/2016 CONSUMERS ENERGY CD A/P /29/2016 CONSUMERS ENERGY CD A/P 11, /29/2016 CONSUMERS ENERGY CD A/P 2, /29/2016 CONSUMERS ENERGY CD A/P /29/2016 CONSUMERS ENERGY CD A/P /29/2016 CANNEL PROPERTIES LLC CD A/P 1, /29/2016 DBI CD A/P /29/2016 DIGGERS HOTLINE INC CD A/P /29/2016 CITY OF EAST LANSING CD A/P /29/2016 HUNDRED ACRE WOODS CD A/P /29/2016 JASMINE KUZAK CD A/P 1, /29/2016 KAREN KROUSE CD A/P /29/2016 LEVEL 3 COMMUNICATIONS, LLC 04 CD A/P 1, /29/2016 SPARROW MICHIGAN ATHLETIC CLUB CD A/P /29/2016 MIKE FAUBLE CD A/P /29/2016 MOSS ADAMS LLP CD A/P 1, /29/2016 POLACK CORPORATION, THE CD A/P /29/2016 SPARTAN BARRICADING & TRAFFIC CD A/P 5,320.00

8 Case: jtg Doc #:543 Filed: 08/25/16 Page 8 of 24 Bank of America Checking Account: Cash Book Basis Disbursements and Receipts Cash Activity Analysis (Book Basis Ties to G/L): Date Vendor/Customer Code Journal Source Amount 6/29/2016 STERLING BUSINESS SERVICES INC CD A/P /29/2016 TDS METROCOM CD A/P /29/2016 TOLEDO EDISON CD A/P /29/2016 TOLY DIGITAL NETWORKS, INC. 04 CD A/P 13, /29/2016 UNDERGROUND CONTRACTORS, INC. CD A/P 8, /29/2016 VERIZON WIRELESS CD A/P /29/2016 VERIZON WIRELESS CD A/P /29/2016 VERIZON WIRELESS CD A/P /29/2016 VERIZON WIRELESS CD A/P /29/2016 VERIZON WIRELESS CD A/P /20/2016 Bank Reconciliation Transaction BR J/E Total Disbursements 815, Transfers Out: 6/15/2016 To Open Creditors Minimum Distribution Account JE J/E 50, /15/2016 To Open Potential Secured Claims Account JE J/E 57, /15/2016 To Open Professional Fee Payments Account JE J/E 150, Total Transfers Out 257, Transfers In: 6/15/2016 To Record Wire Transfer from C JE ,000, Total Disbursements 4,000,000.00

9 Case: jtg Doc #:543 Filed: 08/25/16 Page 9 of 24 Bank of America Creditors Minimum Return Account: Cash Book Basis Disbursements and Receipts Cash Activity Analysis (Book Basis Ties to G/L): Date Vendor/Customer Code Journal Source Amount Transfers In: 6/15/2016 Transfer from BofA Checking to Open Account JE J/E 50, Total Disbursements 50, NOTE: This transfer was the initial transfer to open the account. Additional amounts were deposited in July to bring the balance up to $500,000 as required.

10 Case: jtg Doc #:543 Filed: 08/25/16 Page 10 of 24 Bank of America Professional Fees Account: Cash Book Basis Disbursements and Receipts Cash Activity Analysis (Book Basis Ties to G/L): Date Vendor/Customer Code Journal Source Amount Transfers In: 6/15/2016 Transfer from BofA Checking to Open Account JE J/E 150, Total Disbursements 150, NOTE: This transfer was the initial transfer to open the account. Additional amounts were deposited in July to bring the balance up to $1,150,000 as required.

11 Case: jtg Doc #:543 Filed: 08/25/16 Page 11 of 24 Bank of America Potential Secured Claims Account: Cash Book Basis Disbursements and Receipts Cash Activity Analysis (Book Basis Ties to G/L): Date Vendor/Customer Code Journal Source Amount Transfers In: 6/15/2016 Transfer from BofA Checking to Open Account JE J/E 57, Total Disbursements 57, NOTE: This transfer was the initial transfer to open the account. Additional amounts were deposited in July to bring the balance up to $457,501 as required.

12 Case: jtg Doc #:543 Filed: 08/25/16 Page 12 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: John C. Summersett Shareholder X Officer Director Insider Detailed Description of Duties: CEO Current Compensation Paid: Weekly or Monthly (A) 120,000 Current Benefits Paid: Health Insurance 289 Life Insurance 92 Retirement Company Vehicle 1,200 Entertainment Travel Other Benefits Total Benefits 1,581 Current Other Payments Paid: Rent Paid Loans Other Other (C) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly 121,581 Date: August 23, 2016 (A) Represents total of all payments during current month. FORM 6

13 Case: jtg Doc #:543 Filed: 08/25/16 Page 13 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Paul Bowman Shareholder Officer Director X Insider Detailed Description of Duties: President and Director Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month. (B) Payroll and Benefits for Paul Bowman were paid by the wholly owned subsidiary Clinton County Telephone County ("CCTC").

14 Case: jtg Doc #:543 Filed: 08/25/16 Page 14 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Schreur Financial Advisory Services, LLC Shareholder Officer Director X Insider Detailed Description of Duties: Provider of Interim CFO Services Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Weekly Fees) 32,256 Total Other Payments 32,256 CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly 32,256 Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

15 Case: jtg Doc #:543 Filed: 08/25/16 Page 15 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Randy K. Fletcher Shareholder Officer X Director Insider Detailed Description of Duties: Director, Chairman of Board Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

16 Case: jtg Doc #:543 Filed: 08/25/16 Page 16 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Janet Beilfuss Shareholder Officer X Director Insider Detailed Description of Duties: Director, Secretary Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

17 Case: jtg Doc #:543 Filed: 08/25/16 Page 17 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Todd R. Roesler Shareholder Officer X Director Insider Detailed Description of Duties: Director, Treasurer Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

18 Case: jtg Doc #:543 Filed: 08/25/16 Page 18 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Sidney S. Shank Shareholder Officer X Director Insider Detailed Description of Duties: Director Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

19 Case: jtg Doc #:543 Filed: 08/25/16 Page 19 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: David C. Schroeder Shareholder Officer X Director Insider Detailed Description of Duties: Director Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

20 Case: jtg Doc #:543 Filed: 08/25/16 Page 20 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: George J. Orphan Shareholder Officer X Director Insider Detailed Description of Duties: Director Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

21 Case: jtg Doc #:543 Filed: 08/25/16 Page 21 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Duane Bronson Shareholder Officer X Director Insider Detailed Description of Duties: Director Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

22 Case: jtg Doc #:543 Filed: 08/25/16 Page 22 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Leslie Jenkins Shareholder Officer X Director Insider Detailed Description of Duties: Director Current Compensation Paid: Weekly or Monthly (A) Current Benefits Paid: Health Insurance Life Insurance Retirement Company Vehicle Entertainment Travel Other Benefits Total Benefits Current Other Payments Paid: Rent Paid Loans Other (Fees for Directors' Meetings) Total Other Payments CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

23 Case: jtg Doc #:543 Filed: 08/25/16 Page 23 of 24 MONTHLY STATEMENT OF INSIDER COMPENSATION / PAYMENTS The following information is to be provided for each shareholder, officer, director, manager, insider or owner that is employed by the debtor in possession. Attach additional pages if necessary. Name: Spencer Summersett Shareholder Officer Director X Insider Detailed Description of Duties: NMC Manager, CEO's Son Current Compensation Paid: Weekly or Monthly (A) 5,366 Current Benefits Paid: Health Insurance 335 Life Insurance 49 Retirement 216 Company Vehicle Entertainment 17 Travel 182 Other Benefits Total Benefits 799 Current Other Payments Paid: Rent Paid Loans Other (Supply Purchases) 14 Other Total Other Payments 14 CURRENT TOAL OF ALL PAYMENTS Weekly or Monthly 6,179 Date: August 23, 2016 FORM 6 (A) Represents total of all payments during current month.

24 Case: jtg Doc #:543 Filed: 08/25/16 Page 24 of 24 SCHEDULE OF IN FORCE INSURANCE INSURANCE TYPE CARRIER EXPIRATION DATE Commercial Umbrella Insurance Directors, Officers and Managers Insurance All Risk Blanket Insurance Workers Comp Insurance Federated Rural Electric Insurance Exchange Federated Rural Electric Insurance Exchange Federated Rural Electric Insurance Exchange Federated Rural Electric Insurance Exchange November 18, 2016 November 18, 2016 November 18, 2016 November 18, 2016 FORM 7