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CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameCHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHINN ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHINN ENTERPRISES, INC.
Employer identification number (EIN):363213215
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Additional information about CHINN ENTERPRISES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3510269

More information about CHINN ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARGARET ELLSWORTH MARGARET ELLSWORTH2018-10-15
0012016-01-01MARGARET ELLSWORTH MARGARET ELLSWORTH2017-10-05
0012015-01-01MARGARET ELLSWORTH MARGARET ELLSWORTH2016-10-12
0012014-01-01MARGARET ELLSWORTH
0012013-01-01MARGARET ELLSWORTH
0012012-01-01MARGARET VISK
0012011-01-01MARGARET VISK
0012009-01-01MARGARET VISK MARGARET VISK2010-10-15

Plan Statistics for CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01136
Total number of active participants reported on line 7a of the Form 55002022-01-01106
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01137
Number of participants with account balances2022-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01230
Total number of active participants reported on line 7a of the Form 55002021-01-0195
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01128
Number of participants with account balances2021-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01240
Total number of active participants reported on line 7a of the Form 55002020-01-01121
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01109
Total of all active and inactive participants2020-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01230
Number of participants with account balances2020-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01247
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0192
Total of all active and inactive participants2019-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01239
Number of participants with account balances2019-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01263
Total number of active participants reported on line 7a of the Form 55002018-01-01167
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0178
Total of all active and inactive participants2018-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01245
Number of participants with account balances2018-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01281
Total number of active participants reported on line 7a of the Form 55002017-01-01185
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0172
Total of all active and inactive participants2017-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01257
Number of participants with account balances2017-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01277
Total number of active participants reported on line 7a of the Form 55002016-01-01197
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0182
Total of all active and inactive participants2016-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01279
Number of participants with account balances2016-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01275
Total number of active participants reported on line 7a of the Form 55002015-01-01197
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0165
Total of all active and inactive participants2015-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01262
Number of participants with account balances2015-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01262
Total number of active participants reported on line 7a of the Form 55002014-01-01203
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0162
Total of all active and inactive participants2014-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01265
Number of participants with account balances2014-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01262
Total number of active participants reported on line 7a of the Form 55002013-01-01207
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01254
Number of participants with account balances2013-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01270
Total number of active participants reported on line 7a of the Form 55002012-01-01212
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01252
Number of participants with account balances2012-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01274
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01267
Number of participants with account balances2011-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2009: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01278
Total number of active participants reported on line 7a of the Form 55002009-01-01238
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01283
Number of participants with account balances2009-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0135

Financial Data on CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-821,942
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$643,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$610,305
Expenses. Certain deemed distributions of participant loans2022-12-31$-501
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$193,506
Value of total assets at end of year2022-12-31$5,882,102
Value of total assets at beginning of year2022-12-31$7,347,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$33,866
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$4,634
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$179,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$179,217
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$193,506
Participant contributions at end of year2022-12-31$89,305
Participant contributions at beginning of year2022-12-31$24,564
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$47,344
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$1,643
Total non interest bearing cash at beginning of year2022-12-31$1,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,465,612
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,882,102
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,347,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,687,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,119,567
Interest on participant loans2022-12-31$2,381
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$2,253
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$102,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$103,458
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$99,478
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,246,643
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$610,305
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$33,866
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,847
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,108,946
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$910,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$731,987
Expenses. Certain deemed distributions of participant loans2021-12-31$156,997
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$197,802
Value of total assets at end of year2021-12-31$7,347,714
Value of total assets at beginning of year2021-12-31$7,159,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,949
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$21,235
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$241,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$241,683
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$197,802
Participant contributions at end of year2021-12-31$24,564
Participant contributions at beginning of year2021-12-31$286,450
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$98,456
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$9,837
Other income not declared elsewhere2021-12-31$-9,783
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$1,643
Total non interest bearing cash at beginning of year2021-12-31$13,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$198,013
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,347,714
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,149,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,119,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,512,440
Interest on participant loans2021-12-31$5,204
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$16,031
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$102,460
Value of interest in common/collective trusts at beginning of year2021-12-31$153,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$94,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$94,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$99,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$658,009
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$731,987
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$21,949
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$10
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$200
Total income from all sources (including contributions)2020-12-31$1,082,050
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$766,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$716,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$229,363
Value of total assets at end of year2020-12-31$7,159,548
Value of total assets at beginning of year2020-12-31$6,834,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,013
Total interest from all sources2020-12-31$6,292
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$173,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$173,738
Administrative expenses professional fees incurred2020-12-31$28,288
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$174,703
Participant contributions at end of year2020-12-31$286,450
Participant contributions at beginning of year2020-12-31$219,443
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,919
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$467
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$98,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$9,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$190
Total non interest bearing cash at end of year2020-12-31$13,789
Total non interest bearing cash at beginning of year2020-12-31$281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$315,285
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,149,701
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,834,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$21,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,512,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,412,247
Interest on participant loans2020-12-31$6,103
Value of interest in common/collective trusts at end of year2020-12-31$153,680
Value of interest in common/collective trusts at beginning of year2020-12-31$113,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$94,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$88,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$88,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$670,179
Net investment gain or loss from common/collective trusts2020-12-31$2,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$37,741
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$716,285
Liabilities. Value of benefit claims payable at end of year2020-12-31$10
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$10
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,562
Total income from all sources (including contributions)2019-12-31$1,690,358
Total income from all sources (including contributions)2019-12-31$1,690,358
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,732,461
Total of all expenses incurred2019-12-31$1,732,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,677,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,677,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$353,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$353,222
Value of total assets at end of year2019-12-31$6,834,616
Value of total assets at end of year2019-12-31$6,834,616
Value of total assets at beginning of year2019-12-31$6,881,081
Value of total assets at beginning of year2019-12-31$6,881,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,111
Total interest from all sources2019-12-31$10,223
Total interest from all sources2019-12-31$10,223
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$151,527
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$151,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$151,527
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$151,527
Administrative expenses professional fees incurred2019-12-31$28,247
Administrative expenses professional fees incurred2019-12-31$28,247
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$272,264
Contributions received from participants2019-12-31$272,264
Participant contributions at end of year2019-12-31$219,443
Participant contributions at end of year2019-12-31$219,443
Participant contributions at beginning of year2019-12-31$229,822
Participant contributions at beginning of year2019-12-31$229,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$333
Other income not declared elsewhere2019-12-31$14,028
Other income not declared elsewhere2019-12-31$14,028
Total non interest bearing cash at end of year2019-12-31$281
Total non interest bearing cash at end of year2019-12-31$281
Total non interest bearing cash at beginning of year2019-12-31$4,498
Total non interest bearing cash at beginning of year2019-12-31$4,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-42,103
Value of net income/loss2019-12-31$-42,103
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,834,416
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,834,416
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,876,519
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,876,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,864
Investment advisory and management fees2019-12-31$26,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,412,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,412,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,458,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,458,382
Interest on participant loans2019-12-31$9,887
Interest on participant loans2019-12-31$9,887
Value of interest in common/collective trusts at end of year2019-12-31$113,947
Value of interest in common/collective trusts at end of year2019-12-31$113,947
Value of interest in common/collective trusts at beginning of year2019-12-31$104,534
Value of interest in common/collective trusts at beginning of year2019-12-31$104,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$88,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$88,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$83,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$83,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$83,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$83,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,157,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,157,937
Net investment gain or loss from common/collective trusts2019-12-31$3,421
Net investment gain or loss from common/collective trusts2019-12-31$3,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$80,958
Contributions received in cash from employer2019-12-31$80,958
Employer contributions (assets) at end of year2019-12-31$610
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,677,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,677,350
Liabilities. Value of benefit claims payable at end of year2019-12-31$10
Liabilities. Value of benefit claims payable at end of year2019-12-31$10
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,229
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,229
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,254
Total income from all sources (including contributions)2018-12-31$-36,257
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$913,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$852,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$380,794
Value of total assets at end of year2018-12-31$6,881,081
Value of total assets at beginning of year2018-12-31$7,838,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$61,106
Total interest from all sources2018-12-31$9,170
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$220,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$220,755
Administrative expenses professional fees incurred2018-12-31$33,754
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$294,625
Participant contributions at end of year2018-12-31$229,822
Participant contributions at beginning of year2018-12-31$272,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$12,254
Other income not declared elsewhere2018-12-31$-159
Total non interest bearing cash at end of year2018-12-31$4,498
Total non interest bearing cash at beginning of year2018-12-31$12,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-949,652
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,876,519
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,826,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$27,352
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,458,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,341,738
Interest on participant loans2018-12-31$8,974
Value of interest in common/collective trusts at end of year2018-12-31$104,534
Value of interest in common/collective trusts at beginning of year2018-12-31$139,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$83,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$72,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$72,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-648,655
Net investment gain or loss from common/collective trusts2018-12-31$1,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$86,169
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$852,289
Liabilities. Value of benefit claims payable at end of year2018-12-31$4,229
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$285
Total income from all sources (including contributions)2017-12-31$1,533,092
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$444,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$382,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$438,363
Value of total assets at end of year2017-12-31$7,838,425
Value of total assets at beginning of year2017-12-31$6,737,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,676
Total interest from all sources2017-12-31$7,736
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$153,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$153,701
Administrative expenses professional fees incurred2017-12-31$35,845
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$264,188
Participant contributions at end of year2017-12-31$272,701
Participant contributions at beginning of year2017-12-31$241,374
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$98,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$12,254
Other income not declared elsewhere2017-12-31$60
Total non interest bearing cash at end of year2017-12-31$12,238
Total non interest bearing cash at beginning of year2017-12-31$538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,088,873
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,826,171
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,737,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,341,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,298,334
Interest on participant loans2017-12-31$7,697
Value of interest in common/collective trusts at end of year2017-12-31$139,453
Value of interest in common/collective trusts at beginning of year2017-12-31$131,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$72,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$66,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$66,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$931,329
Net investment gain or loss from common/collective trusts2017-12-31$1,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$75,983
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$382,543
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$285
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$285
Total income from all sources (including contributions)2016-12-31$872,866
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$491,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$437,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$340,153
Value of total assets at end of year2016-12-31$6,737,583
Value of total assets at beginning of year2016-12-31$6,355,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,717
Total interest from all sources2016-12-31$7,576
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$92,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$92,866
Administrative expenses professional fees incurred2016-12-31$53,717
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$261,067
Participant contributions at end of year2016-12-31$241,374
Participant contributions at beginning of year2016-12-31$217,454
Other income not declared elsewhere2016-12-31$4,541
Total non interest bearing cash at end of year2016-12-31$538
Total non interest bearing cash at beginning of year2016-12-31$6,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$381,789
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,737,298
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,355,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,298,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,940,223
Interest on participant loans2016-12-31$7,569
Value of interest in common/collective trusts at end of year2016-12-31$131,298
Value of interest in common/collective trusts at beginning of year2016-12-31$126,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$66,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$64,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$64,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$426,105
Net investment gain or loss from common/collective trusts2016-12-31$1,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$79,086
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$437,360
Liabilities. Value of benefit claims payable at end of year2016-12-31$285
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$285
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCGLADREY LLP
Accountancy firm EIN2016-12-31420714325
2015 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,380
Total income from all sources (including contributions)2015-12-31$290,895
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$235,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$192,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$344,602
Value of total assets at end of year2015-12-31$6,355,794
Value of total assets at beginning of year2015-12-31$6,304,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,093
Total interest from all sources2015-12-31$4,535
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$276,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$276,125
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$268,653
Participant contributions at end of year2015-12-31$217,454
Participant contributions at beginning of year2015-12-31$142,304
Other income not declared elsewhere2015-12-31$116
Total non interest bearing cash at end of year2015-12-31$6,260
Total non interest bearing cash at beginning of year2015-12-31$10,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$55,212
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,355,509
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,300,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,940,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,952,624
Interest on participant loans2015-12-31$4,528
Value of interest in common/collective trusts at end of year2015-12-31$126,763
Value of interest in common/collective trusts at beginning of year2015-12-31$135,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$64,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$63,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$63,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-335,984
Net investment gain or loss from common/collective trusts2015-12-31$1,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$75,949
Employer contributions (assets) at end of year2015-12-31$511
Employer contributions (assets) at beginning of year2015-12-31$851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$192,590
Contract administrator fees2015-12-31$43,093
Liabilities. Value of benefit claims payable at end of year2015-12-31$285
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$4,380
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCGLADREY LLP
Accountancy firm EIN2015-12-31420714325
2014 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$285
Total income from all sources (including contributions)2014-12-31$648,109
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$487,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$438,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$342,981
Value of total assets at end of year2014-12-31$6,304,677
Value of total assets at beginning of year2014-12-31$6,140,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,871
Total interest from all sources2014-12-31$1,285
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$141,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$141,279
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$268,979
Participant contributions at end of year2014-12-31$142,304
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$875
Total non interest bearing cash at end of year2014-12-31$10,094
Total non interest bearing cash at beginning of year2014-12-31$571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$160,346
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,300,297
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,139,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,952,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,954,034
Interest on participant loans2014-12-31$1,278
Value of interest in common/collective trusts at end of year2014-12-31$135,777
Value of interest in common/collective trusts at beginning of year2014-12-31$132,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$63,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$52,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$52,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$162,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$73,127
Employer contributions (assets) at end of year2014-12-31$851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$438,892
Contract administrator fees2014-12-31$48,871
Liabilities. Value of benefit claims payable at end of year2014-12-31$4,380
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$285
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$285
Total income from all sources (including contributions)2013-12-31$1,209,111
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$328,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$289,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$316,147
Value of total assets at end of year2013-12-31$6,140,236
Value of total assets at beginning of year2013-12-31$5,259,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,402
Total interest from all sources2013-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$112,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$112,546
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$248,197
Total non interest bearing cash at end of year2013-12-31$571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$881,065
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,139,951
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,258,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,954,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,127,383
Value of interest in common/collective trusts at end of year2013-12-31$132,913
Value of interest in common/collective trusts at beginning of year2013-12-31$130,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$52,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$778,826
Net investment gain or loss from common/collective trusts2013-12-31$1,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$67,950
Employer contributions (assets) at beginning of year2013-12-31$946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$289,644
Contract administrator fees2013-12-31$38,402
Liabilities. Value of benefit claims payable at end of year2013-12-31$285
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$285
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,367
Total income from all sources (including contributions)2012-12-31$984,990
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$220,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$186,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$383,473
Value of total assets at end of year2012-12-31$5,259,171
Value of total assets at beginning of year2012-12-31$4,501,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,873
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$135,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$135,893
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$257,085
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$57,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$764,809
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,258,886
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,494,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,127,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,385,959
Value of interest in common/collective trusts at end of year2012-12-31$130,392
Value of interest in common/collective trusts at beginning of year2012-12-31$108,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$463,711
Net investment gain or loss from common/collective trusts2012-12-31$1,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$69,116
Employer contributions (assets) at end of year2012-12-31$946
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$186,308
Contract administrator fees2012-12-31$33,873
Liabilities. Value of benefit claims payable at end of year2012-12-31$285
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$7,367
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,367
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$290,787
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$326,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$296,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$344,148
Value of total assets at end of year2011-12-31$4,501,444
Value of total assets at beginning of year2011-12-31$4,529,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$29,597
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$164,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$164,533
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$272,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-35,791
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,494,077
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,529,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,385,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,388,599
Value of interest in common/collective trusts at end of year2011-12-31$108,024
Value of interest in common/collective trusts at beginning of year2011-12-31$137,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-217,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$72,134
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$296,981
Contract administrator fees2011-12-31$29,597
Liabilities. Value of benefit claims payable at end of year2011-12-31$7,367
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,048,162
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$199,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$171,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$314,718
Value of total assets at end of year2010-12-31$4,529,868
Value of total assets at beginning of year2010-12-31$3,680,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,016
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$102,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$102,846
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$259,119
Participant contributions at beginning of year2010-12-31$6,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$849,095
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,529,868
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,680,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,388,599
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,604,849
Value of interest in common/collective trusts at end of year2010-12-31$137,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$628,598
Net investment gain or loss from common/collective trusts2010-12-31$2,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$55,599
Employer contributions (assets) at beginning of year2010-12-31$69,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$171,051
Contract administrator fees2010-12-31$28,016
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN

2022: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CHINN ENTERPRISES, INC. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1260892-01
Policy instance 1
Insurance contract or identification number1260892-01
Number of Individuals Covered8
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1260892-01
Policy instance 1
Insurance contract or identification number1260892-01
Number of Individuals Covered7
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-49825
Policy instance 1
Insurance contract or identification number4-49825
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $156
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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