CHAPMAN HEALTHCARE CENTER, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,501 |
| Total income from all sources (including contributions) | 2023-12-31 | $952,589 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $312,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $237,110 |
| Value of total corrective distributions | 2023-12-31 | $2,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $408,887 |
| Value of total assets at end of year | 2023-12-31 | $4,176,465 |
| Value of total assets at beginning of year | 2023-12-31 | $3,543,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,295 |
| Total interest from all sources | 2023-12-31 | $5,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,461 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $328,722 |
| Participant contributions at end of year | 2023-12-31 | $100,514 |
| Participant contributions at beginning of year | 2023-12-31 | $108,086 |
| Participant contributions at end of year | 2023-12-31 | $8,164 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,501 |
| Other income not declared elsewhere | 2023-12-31 | $-106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $640,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,173,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,533,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $105,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,744 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,693 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,962 |
| Interest on participant loans | 2023-12-31 | $5,262 |
| Interest earned on other investments | 2023-12-31 | $276 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,915,342 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,372,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $26,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,183 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,629 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $527,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $76,063 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,999 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $237,110 |
| Contract administrator fees | 2023-12-31 | $72,295 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,501 |
| Total income from all sources (including contributions) | 2023-01-01 | $952,589 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $312,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $237,110 |
| Value of total corrective distributions | 2023-01-01 | $2,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $408,887 |
| Value of total assets at end of year | 2023-01-01 | $4,176,465 |
| Value of total assets at beginning of year | 2023-01-01 | $3,543,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,295 |
| Total interest from all sources | 2023-01-01 | $5,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,461 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $328,722 |
| Participant contributions at end of year | 2023-01-01 | $100,514 |
| Participant contributions at beginning of year | 2023-01-01 | $108,086 |
| Participant contributions at end of year | 2023-01-01 | $8,164 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,501 |
| Other income not declared elsewhere | 2023-01-01 | $-106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $640,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,173,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,533,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $105,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,744 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,693 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,962 |
| Interest on participant loans | 2023-01-01 | $5,262 |
| Interest earned on other investments | 2023-01-01 | $276 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,915,342 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,372,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $26,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,183 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,629 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $527,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $76,063 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,999 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $237,110 |
| Contract administrator fees | 2023-01-01 | $72,295 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,559 |
| Total income from all sources (including contributions) | 2022-12-31 | $-161,891 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $274,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,490 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,247 |
| Value of total corrective distributions | 2022-12-31 | $6,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,075 |
| Value of total assets at end of year | 2022-12-31 | $3,543,782 |
| Value of total assets at beginning of year | 2022-12-31 | $3,983,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,376 |
| Total interest from all sources | 2022-12-31 | $4,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,420 |
| 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 | $1,420 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $353,062 |
| Participant contributions at end of year | 2022-12-31 | $108,086 |
| Participant contributions at beginning of year | 2022-12-31 | $88,268 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,559 |
| Other income not declared elsewhere | 2022-12-31 | $-244 |
| 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 | $-436,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,533,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,970,113 |
| 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 | $43,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,962 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,318 |
| Interest on participant loans | 2022-12-31 | $4,759 |
| Interest earned on other investments | 2022-12-31 | $132 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,372,206 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,882,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,445 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,438 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-650,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $77,071 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $183,490 |
| Contract administrator fees | 2022-12-31 | $82,376 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,559 |
| Total income from all sources (including contributions) | 2022-01-01 | $-161,891 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $274,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $183,490 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,247 |
| Value of total corrective distributions | 2022-01-01 | $6,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $488,075 |
| Value of total assets at end of year | 2022-01-01 | $3,543,782 |
| Value of total assets at beginning of year | 2022-01-01 | $3,983,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,376 |
| Total interest from all sources | 2022-01-01 | $4,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,420 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $353,062 |
| Participant contributions at end of year | 2022-01-01 | $108,086 |
| Participant contributions at beginning of year | 2022-01-01 | $88,268 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $57,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,559 |
| Other income not declared elsewhere | 2022-01-01 | $-244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-436,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,533,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,970,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $43,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,962 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,318 |
| Interest on participant loans | 2022-01-01 | $4,759 |
| Interest earned on other investments | 2022-01-01 | $132 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,372,206 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,882,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,445 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,438 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-650,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $77,071 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $183,490 |
| Contract administrator fees | 2022-01-01 | $82,376 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,465 |
| Total income from all sources (including contributions) | 2021-12-31 | $913,943 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $388,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $317,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $448,614 |
| Value of total assets at end of year | 2021-12-31 | $3,983,672 |
| Value of total assets at beginning of year | 2021-12-31 | $3,452,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,861 |
| Total interest from all sources | 2021-12-31 | $5,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38 |
| 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 | $38 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,976 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $328,776 |
| Participant contributions at end of year | 2021-12-31 | $88,268 |
| Participant contributions at beginning of year | 2021-12-31 | $110,249 |
| Participant contributions at end of year | 2021-12-31 | $255 |
| Participant contributions at beginning of year | 2021-12-31 | $7,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,465 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $525,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,970,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,444,701 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,734 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,318 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,576 |
| Interest on participant loans | 2021-12-31 | $5,052 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,882,547 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,305,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,650 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $460,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $74,448 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,284 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $317,670 |
| Contract administrator fees | 2021-12-31 | $66,885 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,045 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $632,125 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $162,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,813 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $357,540 |
| Value of total assets at end of year | 2020-12-31 | $3,452,166 |
| Value of total assets at beginning of year | 2020-12-31 | $3,011,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,953 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40 |
| 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 | $40 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $288,991 |
| Participant contributions at end of year | 2020-12-31 | $110,249 |
| Participant contributions at beginning of year | 2020-12-31 | $102,866 |
| Participant contributions at end of year | 2020-12-31 | $7,129 |
| Participant contributions at beginning of year | 2020-12-31 | $9,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,045 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| 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 | $1,583 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $469,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,444,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,975,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,576 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,893,268 |
| Interest on participant loans | 2020-12-31 | $5,740 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,305,188 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $268,771 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $68,549 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,640 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,740 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,813 |
| Contract administrator fees | 2020-12-31 | $18,953 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| Unrealized appreciation/depreciation of real estate assets | 2020-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $7,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $36,045 |
| Total income from all sources (including contributions) | 2020-01-01 | $632,125 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $162,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $143,813 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-01 | $0 |
| Value of total corrective distributions | 2020-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $357,540 |
| Value of total assets at end of year | 2020-01-01 | $3,452,166 |
| Value of total assets at beginning of year | 2020-01-01 | $3,011,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $18,953 |
| Total income from rents | 2020-01-01 | $0 |
| Total interest from all sources | 2020-01-01 | $5,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $40 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $40 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $288,991 |
| Participant contributions at end of year | 2020-01-01 | $110,249 |
| Participant contributions at beginning of year | 2020-01-01 | $102,866 |
| Participant contributions at end of year | 2020-01-01 | $7,129 |
| Participant contributions at beginning of year | 2020-01-01 | $9,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $7,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $36,045 |
| Other income not declared elsewhere | 2020-01-01 | $0 |
| Administrative expenses (other) incurred | 2020-01-01 | $0 |
| Total non interest bearing cash at end of year | 2020-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-01 | $1,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Income. Non cash contributions | 2020-01-01 | $0 |
| Value of net income/loss | 2020-01-01 | $469,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $3,444,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $2,975,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $4,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-01-01 | $8,576 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $2,893,268 |
| Interest on participant loans | 2020-01-01 | $5,740 |
| Income. Interest from loans (other than to participants) | 2020-01-01 | $0 |
| Interest earned on other investments | 2020-01-01 | $0 |
| Income. Interest from US Government securities | 2020-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $3,305,188 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $13,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-01-01 | $34 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $268,771 |
| Net gain/loss from 103.12 investment entities | 2020-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $68,549 |
| Employer contributions (assets) at end of year | 2020-01-01 | $2,640 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $3,740 |
| Income. Dividends from preferred stock | 2020-01-01 | $0 |
| Income. Dividends from common stock | 2020-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $143,813 |
| Contract administrator fees | 2020-01-01 | $18,953 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Aggregate proceeds on sale of assets | 2020-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-01-01 | 721396621 |
| 2019 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,465 |
| Total income from all sources (including contributions) | 2019-12-31 | $754,672 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $110,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,483 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,708 |
| Value of total assets at end of year | 2019-12-31 | $3,011,387 |
| Value of total assets at beginning of year | 2019-12-31 | $2,338,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,273 |
| Total interest from all sources | 2019-12-31 | $5,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,273 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $250,379 |
| Participant contributions at end of year | 2019-12-31 | $102,866 |
| Participant contributions at beginning of year | 2019-12-31 | $74,450 |
| Participant contributions at end of year | 2019-12-31 | $9,930 |
| Participant contributions at beginning of year | 2019-12-31 | $6,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,465 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,583 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $947 |
| 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 | $644,321 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,975,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,331,021 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $2,893,268 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,253,644 |
| Interest on participant loans | 2019-12-31 | $5,230 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $437,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $61,329 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,740 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,483 |
| 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 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,580 |
| Total income from all sources (including contributions) | 2018-12-31 | $143,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $194,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $290,482 |
| Value of total assets at end of year | 2018-12-31 | $2,338,486 |
| Value of total assets at beginning of year | 2018-12-31 | $2,395,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,600 |
| Total interest from all sources | 2018-12-31 | $3,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,600 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $55,065 |
| Participant contributions at end of year | 2018-12-31 | $74,450 |
| Participant contributions at beginning of year | 2018-12-31 | $71,094 |
| Participant contributions at end of year | 2018-12-31 | $6,725 |
| Participant contributions at beginning of year | 2018-12-31 | $8,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,580 |
| Total non interest bearing cash at end of year | 2018-12-31 | $947 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $547 |
| 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 | $-50,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,331,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,381,163 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,253,644 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,315,612 |
| Interest on participant loans | 2018-12-31 | $3,059 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-149,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $235,417 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $190,486 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,101,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,033 |
| 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 | $227,816 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $62,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $96,445 |
| Value of total assets at end of year | 2017-12-31 | $2,391,984 |
| Value of total assets at beginning of year | 2017-12-31 | $1,122,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,375 |
| Total interest from all sources | 2017-12-31 | $2,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,375 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $90,220 |
| Participant contributions at end of year | 2017-12-31 | $67,422 |
| Participant contributions at beginning of year | 2017-12-31 | $69,629 |
| Participant contributions at end of year | 2017-12-31 | $8,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,033 |
| Total non interest bearing cash at end of year | 2017-12-31 | $547 |
| 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 | $165,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,388,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,122,505 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,315,525 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,052,876 |
| Interest on participant loans | 2017-12-31 | $2,673 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $128,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,078 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $158,397 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $72,193 |
| Value of total assets at end of year | 2016-12-31 | $1,122,505 |
| Value of total assets at beginning of year | 2016-12-31 | $983,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,025 |
| Total interest from all sources | 2016-12-31 | $2,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,025 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 |
| Contributions received from participants | 2016-12-31 | $72,193 |
| Participant contributions at end of year | 2016-12-31 | $69,629 |
| Participant contributions at beginning of year | 2016-12-31 | $73,626 |
| 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 | $139,193 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,122,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $983,312 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,052,876 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $909,686 |
| Interest on participant loans | 2016-12-31 | $2,715 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $83,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,179 |
| 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 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $47,887 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $64,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,266 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $52,145 |
| Value of total assets at end of year | 2015-12-31 | $983,312 |
| Value of total assets at beginning of year | 2015-12-31 | $1,000,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,300 |
| Total interest from all sources | 2015-12-31 | $2,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 |
| Contributions received from participants | 2015-12-31 | $52,145 |
| Participant contributions at end of year | 2015-12-31 | $73,626 |
| Participant contributions at beginning of year | 2015-12-31 | $49,592 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,300 |
| 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 | $-16,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $983,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,000,156 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $909,686 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $950,564 |
| Interest on participant loans | 2015-12-31 | $2,280 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,266 |
| 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 | Yes |
| 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 |
| 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 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $115,469 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $237,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $233,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,850 |
| Value of total assets at end of year | 2014-12-31 | $1,000,156 |
| Value of total assets at beginning of year | 2014-12-31 | $1,122,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,618 |
| Total interest from all sources | 2014-12-31 | $2,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $60,850 |
| Participant contributions at end of year | 2014-12-31 | $49,592 |
| Participant contributions at beginning of year | 2014-12-31 | $56,209 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,618 |
| 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 | $-121,893 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,000,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,122,049 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,493 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $950,564 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $958,347 |
| Interest on participant loans | 2014-12-31 | $2,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $52,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $233,744 |
| 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 |
| 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 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $168,098 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $81,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $77,218 |
| Value of total corrective distributions | 2013-12-31 | $389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $57,950 |
| Value of total assets at end of year | 2013-12-31 | $1,122,049 |
| Value of total assets at beginning of year | 2013-12-31 | $1,035,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,268 |
| Total interest from all sources | 2013-12-31 | $2,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $57,950 |
| Participant contributions at end of year | 2013-12-31 | $56,209 |
| Participant contributions at beginning of year | 2013-12-31 | $67,582 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,268 |
| 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 | $86,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,122,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,035,826 |
| 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 | $107,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $958,347 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $968,244 |
| Interest on participant loans | 2013-12-31 | $2,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $107,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $77,218 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SELF, MAPLES AND COPELAND |
| Accountancy firm EIN | 2013-12-31 | 630760493 |
| 2012 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $114,134 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,518 |
| Value of total corrective distributions | 2012-12-31 | $1,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,799 |
| Value of total assets at end of year | 2012-12-31 | $1,035,826 |
| Value of total assets at beginning of year | 2012-12-31 | $934,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,798 |
| Total interest from all sources | 2012-12-31 | $1,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $55,799 |
| Participant contributions at end of year | 2012-12-31 | $67,582 |
| Participant contributions at beginning of year | 2012-12-31 | $38,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,798 |
| 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 | $101,537 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,035,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $934,289 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $968,244 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $888,930 |
| Interest on participant loans | 2012-12-31 | $1,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,459 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,518 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SELF, MAPLES AND COPELAND |
| Accountancy firm EIN | 2012-12-31 | 630760493 |
| 2011 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $45,343 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $53,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,694 |
| Value of total assets at end of year | 2011-12-31 | $934,289 |
| Value of total assets at beginning of year | 2011-12-31 | $942,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,000 |
| Total interest from all sources | 2011-12-31 | $1,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $50,694 |
| Participant contributions at end of year | 2011-12-31 | $38,720 |
| Participant contributions at beginning of year | 2011-12-31 | $27,280 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,000 |
| 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 | $-8,327 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $934,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $942,616 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $888,930 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $908,697 |
| Interest on participant loans | 2011-12-31 | $1,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,670 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SELF, MAPLES AND COPELAND |
| Accountancy firm EIN | 2011-12-31 | 630760493 |
| 2010 : CHAPMAN & PRIME 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $112,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $26,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,368 |
| Value of total corrective distributions | 2010-12-31 | $5,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,981 |
| Value of total assets at end of year | 2010-12-31 | $942,616 |
| Value of total assets at beginning of year | 2010-12-31 | $856,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $603 |
| Total interest from all sources | 2010-12-31 | $1,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $51,981 |
| Participant contributions at end of year | 2010-12-31 | $27,280 |
| Participant contributions at beginning of year | 2010-12-31 | $29,967 |
| Administrative expenses (other) incurred | 2010-12-31 | $603 |
| 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 | $86,230 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $942,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $856,386 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $908,697 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $819,781 |
| Interest on participant loans | 2010-12-31 | $1,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $59,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,368 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SELF, MAPLES AND COPELAND |
| Accountancy firm EIN | 2010-12-31 | 630760493 |
| 2009 : CHAPMAN & PRIME 401(K) PROFIT SHARING 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 |