401k Plan data: CHOICE INVESTMENTS SAVINGS PLAN plan

CHOICE INVESTMENTS SAVINGS PLAN 401k Plan overview

Plan Name	CHOICE INVESTMENTS SAVINGS PLAN
Plan identification number	001

CHOICE INVESTMENTS SAVINGS PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXTRA ENERGY, INC has sponsored the creation of one or more 401k plans.

Company Name: EXTRA ENERGY, INC

Employer identification number (EIN): 550688280

NAIC Classification: 212110
NAIC Description: Coal Mining

Additional information about EXTRA ENERGY, INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 988550

More information about EXTRA ENERGY, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHOICE INVESTMENTS SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 DEBRA VAUGHAN 2023-10-10
001 2021-01-01 DEBRA VAUGHAN 2022-08-01
001 2021-01-01 DEBRA VAUGHAN 2023-05-23
001 2020-01-01 DEBRA VAUGHAN 2021-10-13
001 2019-01-01 DEBRA VAUGHAN 2020-10-13
001 2019-01-01 DEBRA VAUGHAN 2023-04-20
001 2018-01-01 DEBRA VAUGHAN 2020-01-09
001 2018-01-01 DEBRA VAUGHAN 2019-10-15
001 2018-01-01 DEBRA L. VAUGHAN 2022-08-01
001 2018-01-01 DEBRA L. VAUGHAN 2022-08-01
001 2018-01-01 DEBRA L. VAUGHAN 2022-08-01
001 2017-01-01
001 2016-01-01 DEBRA VAUGHAN 2019-03-18
001 2015-01-01 DEBRA VAUGHAN 2019-03-18
001 2014-01-01
001 2013-01-01
001 2012-01-01
001 2011-01-01
001 2010-01-01
001 2009-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	DEBRA VAUGHAN	2023-10-10
001	2021-01-01	DEBRA VAUGHAN	2022-08-01
001	2021-01-01	DEBRA VAUGHAN	2023-05-23
001	2020-01-01	DEBRA VAUGHAN	2021-10-13
001	2019-01-01	DEBRA VAUGHAN	2020-10-13
001	2019-01-01	DEBRA VAUGHAN	2023-04-20
001	2018-01-01	DEBRA VAUGHAN	2020-01-09
001	2018-01-01	DEBRA VAUGHAN	2019-10-15
001	2018-01-01	DEBRA L. VAUGHAN	2022-08-01
001	2018-01-01	DEBRA L. VAUGHAN	2022-08-01
001	2018-01-01	DEBRA L. VAUGHAN	2022-08-01
001	2017-01-01
001	2016-01-01	DEBRA VAUGHAN	2019-03-18
001	2015-01-01	DEBRA VAUGHAN	2019-03-18
001	2014-01-01
001	2013-01-01
001	2012-01-01
001	2011-01-01
001	2010-01-01
001	2009-01-01

Plan Statistics for CHOICE INVESTMENTS SAVINGS PLAN

401k plan membership statisitcs for CHOICE INVESTMENTS SAVINGS PLAN

Measure Date Value
2022: CHOICE INVESTMENTS SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 491
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 339
Number of retired or separated participants receiving benefits 2022-01-01 29
Number of other retired or separated participants entitled to future benefits 2022-01-01 322
Total of all active and inactive participants 2022-01-01 690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 690
Number of participants with account balances 2022-01-01 675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CHOICE INVESTMENTS SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 646
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 316
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 162
Total of all active and inactive participants 2021-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 491
Number of participants with account balances 2021-01-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CHOICE INVESTMENTS SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 856
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 272
Number of other retired or separated participants entitled to future benefits 2020-01-01 362
Total of all active and inactive participants 2020-01-01 634
Total participants 2020-01-01 634
Number of participants with account balances 2020-01-01 634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CHOICE INVESTMENTS SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 538
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 393
Number of other retired or separated participants entitled to future benefits 2019-01-01 463
Total of all active and inactive participants 2019-01-01 856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 856
Number of participants with account balances 2019-01-01 856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CHOICE INVESTMENTS SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 362
Number of other retired or separated participants entitled to future benefits 2018-01-01 176
Total of all active and inactive participants 2018-01-01 538
Total participants 2018-01-01 538
Number of participants with account balances 2018-01-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CHOICE INVESTMENTS SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 370
Number of other retired or separated participants entitled to future benefits 2017-01-01 158
Total of all active and inactive participants 2017-01-01 528
Total participants 2017-01-01 528
Number of participants with account balances 2017-01-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CHOICE INVESTMENTS SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 231
Number of other retired or separated participants entitled to future benefits 2016-01-01 134
Total of all active and inactive participants 2016-01-01 365
Total participants 2016-01-01 365
Number of participants with account balances 2016-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CHOICE INVESTMENTS SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 199
Number of other retired or separated participants entitled to future benefits 2015-01-01 143
Total of all active and inactive participants 2015-01-01 342
Total participants 2015-01-01 342
Number of participants with account balances 2015-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CHOICE INVESTMENTS SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 244
Number of other retired or separated participants entitled to future benefits 2014-01-01 166
Total of all active and inactive participants 2014-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 410
Number of participants with account balances 2014-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CHOICE INVESTMENTS SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 335
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 146
Total of all active and inactive participants 2013-01-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 481
Number of participants with account balances 2013-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: CHOICE INVESTMENTS SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 440
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 320
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 210
Total of all active and inactive participants 2012-01-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 530
Number of participants with account balances 2012-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: CHOICE INVESTMENTS SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 353
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 87
Total of all active and inactive participants 2011-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 440
Number of participants with account balances 2011-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2010: CHOICE INVESTMENTS SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 279
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 126
Total of all active and inactive participants 2010-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 405
Number of participants with account balances 2010-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 33
2009: CHOICE INVESTMENTS SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 270
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 69
Total of all active and inactive participants 2009-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 339
Number of participants with account balances 2009-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: CHOICE INVESTMENTS SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	491
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	339
Number of retired or separated participants receiving benefits	2022-01-01	29
Number of other retired or separated participants entitled to future benefits	2022-01-01	322
Total of all active and inactive participants	2022-01-01	690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	690
Number of participants with account balances	2022-01-01	675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CHOICE INVESTMENTS SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	646
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	316
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	162
Total of all active and inactive participants	2021-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	491
Number of participants with account balances	2021-01-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CHOICE INVESTMENTS SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	856
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	272
Number of other retired or separated participants entitled to future benefits	2020-01-01	362
Total of all active and inactive participants	2020-01-01	634
Total participants	2020-01-01	634
Number of participants with account balances	2020-01-01	634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CHOICE INVESTMENTS SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	538
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	393
Number of other retired or separated participants entitled to future benefits	2019-01-01	463
Total of all active and inactive participants	2019-01-01	856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	856
Number of participants with account balances	2019-01-01	856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CHOICE INVESTMENTS SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	362
Number of other retired or separated participants entitled to future benefits	2018-01-01	176
Total of all active and inactive participants	2018-01-01	538
Total participants	2018-01-01	538
Number of participants with account balances	2018-01-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CHOICE INVESTMENTS SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	370
Number of other retired or separated participants entitled to future benefits	2017-01-01	158
Total of all active and inactive participants	2017-01-01	528
Total participants	2017-01-01	528
Number of participants with account balances	2017-01-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CHOICE INVESTMENTS SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	231
Number of other retired or separated participants entitled to future benefits	2016-01-01	134
Total of all active and inactive participants	2016-01-01	365
Total participants	2016-01-01	365
Number of participants with account balances	2016-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CHOICE INVESTMENTS SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	199
Number of other retired or separated participants entitled to future benefits	2015-01-01	143
Total of all active and inactive participants	2015-01-01	342
Total participants	2015-01-01	342
Number of participants with account balances	2015-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CHOICE INVESTMENTS SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	244
Number of other retired or separated participants entitled to future benefits	2014-01-01	166
Total of all active and inactive participants	2014-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	410
Number of participants with account balances	2014-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CHOICE INVESTMENTS SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	335
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	146
Total of all active and inactive participants	2013-01-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	481
Number of participants with account balances	2013-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: CHOICE INVESTMENTS SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	440
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	320
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	210
Total of all active and inactive participants	2012-01-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	530
Number of participants with account balances	2012-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: CHOICE INVESTMENTS SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	353
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	87
Total of all active and inactive participants	2011-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	440
Number of participants with account balances	2011-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2010: CHOICE INVESTMENTS SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	279
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	126
Total of all active and inactive participants	2010-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	405
Number of participants with account balances	2010-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	33
2009: CHOICE INVESTMENTS SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	270
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	69
Total of all active and inactive participants	2009-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	339
Number of participants with account balances	2009-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on CHOICE INVESTMENTS SAVINGS PLAN

Measure	Date	Value
2022 : CHOICE INVESTMENTS SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$1,223,453
Total of all expenses incurred	2022-12-31	$1,225,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,219,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,077,144
Value of total assets at end of year	2022-12-31	$9,563,660
Value of total assets at beginning of year	2022-12-31	$9,565,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,598
Total interest from all sources	2022-12-31	$747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$826,902
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$362,401
Total non interest bearing cash at end of year	2022-12-31	$499
Total non interest bearing cash at beginning of year	2022-12-31	$499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,128
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,563,660
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,565,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$9,481,261
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$9,410,881
Interest earned on other investments	2022-12-31	$747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$49,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$74,535
Net investment gain/loss from pooled separate accounts	2022-12-31	$-854,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$887,841
Employer contributions (assets) at end of year	2022-12-31	$32,757
Employer contributions (assets) at beginning of year	2022-12-31	$79,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,219,983
Contract administrator fees	2022-12-31	$5,598
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LILLING & COMPANY LLP
Accountancy firm EIN	2022-12-31	133447681
2021 : CHOICE INVESTMENTS SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,194,135
Total of all expenses incurred	2021-12-31	$1,520,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,501,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,527,147
Value of total assets at end of year	2021-12-31	$9,485,915
Value of total assets at beginning of year	2021-12-31	$8,812,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$19,496
Total interest from all sources	2021-12-31	$721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$19,496
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$643,899
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$276,308
Other income not declared elsewhere	2021-12-31	$18,824
Total non interest bearing cash at end of year	2021-12-31	$499
Total non interest bearing cash at beginning of year	2021-12-31	$499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$673,352
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,485,915
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,812,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$9,410,881
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$8,723,290
Interest earned on other investments	2021-12-31	$721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$74,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$65,399
Net investment gain/loss from pooled separate accounts	2021-12-31	$647,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$606,940
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$23,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,501,287
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LILLING & COMPANY LLP
Accountancy firm EIN	2021-12-31	133447681
2020 : CHOICE INVESTMENTS SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,412,298
Total of all expenses incurred	2020-12-31	$7,969,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$7,927,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,501,471
Value of total assets at end of year	2020-12-31	$8,812,563
Value of total assets at beginning of year	2020-12-31	$14,369,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$42,365
Total interest from all sources	2020-12-31	$1,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$707,437
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$56,083
Other income not declared elsewhere	2020-12-31	$4,033
Total non interest bearing cash at end of year	2020-12-31	$499
Total non interest bearing cash at beginning of year	2020-12-31	$499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-5,557,173
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,812,563
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,369,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$42,365
Value of interest in pooled separate accounts at end of year	2020-12-31	$8,723,290
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$14,211,638
Interest earned on other investments	2020-12-31	$1,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$65,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$98,419
Net investment gain/loss from pooled separate accounts	2020-12-31	$905,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$737,951
Employer contributions (assets) at end of year	2020-12-31	$23,375
Employer contributions (assets) at beginning of year	2020-12-31	$59,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,927,106
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN	2020-12-31	540504608
2019 : CHOICE INVESTMENTS SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,580,467
Total of all expenses incurred	2019-12-31	$2,667,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,647,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,021,119
Value of total assets at end of year	2019-12-31	$14,369,736
Value of total assets at beginning of year	2019-12-31	$13,457,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,938
Total interest from all sources	2019-12-31	$1,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$954,895
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$45,854
Other income not declared elsewhere	2019-12-31	$9,591
Total non interest bearing cash at end of year	2019-12-31	$499
Total non interest bearing cash at beginning of year	2019-12-31	$612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$912,729
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,369,736
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,457,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$19,938
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,211,638
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$10,274,475
Interest earned on other investments	2019-12-31	$1,492
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$98,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$108,829
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,548,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,020,370
Employer contributions (assets) at end of year	2019-12-31	$59,180
Employer contributions (assets) at beginning of year	2019-12-31	$3,073,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,647,800
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN	2019-12-31	540504608
2018 : CHOICE INVESTMENTS SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,466,773
Total of all expenses incurred	2018-12-31	$1,395,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,384,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,938,953
Value of total assets at end of year	2018-12-31	$13,271,599
Value of total assets at beginning of year	2018-12-31	$13,199,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$10,913
Total interest from all sources	2018-12-31	$1,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$883,583
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$178,686
Other income not declared elsewhere	2018-12-31	$-4,694
Total non interest bearing cash at end of year	2018-12-31	$612
Total non interest bearing cash at beginning of year	2018-12-31	$4,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$71,616
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,271,599
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,199,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$10,913
Value of interest in pooled separate accounts at end of year	2018-12-31	$10,274,475
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$10,238,636
Interest earned on other investments	2018-12-31	$1,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$108,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$100,127
Net investment gain/loss from pooled separate accounts	2018-12-31	$-468,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$876,684
Employer contributions (assets) at end of year	2018-12-31	$2,887,684
Employer contributions (assets) at beginning of year	2018-12-31	$2,856,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,384,244
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN	2018-12-31	540504608
2017 : CHOICE INVESTMENTS SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,771,769
Total of all expenses incurred	2017-12-31	$578,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$575,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,768,954
Value of total assets at end of year	2017-12-31	$13,199,983
Value of total assets at beginning of year	2017-12-31	$11,007,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,555
Total interest from all sources	2017-12-31	$1,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$739,183
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$32,054
Administrative expenses (other) incurred	2017-12-31	$3,555
Total non interest bearing cash at end of year	2017-12-31	$4,826
Total non interest bearing cash at beginning of year	2017-12-31	$34,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,192,929
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,199,983
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,007,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$10,238,636
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$8,286,412
Interest earned on other investments	2017-12-31	$1,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$100,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$90,831
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,001,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$997,717
Employer contributions (assets) at end of year	2017-12-31	$2,856,394
Employer contributions (assets) at beginning of year	2017-12-31	$2,595,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$575,285
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2017-12-31	560574444
2016 : CHOICE INVESTMENTS SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,559,947
Total of all expenses incurred	2016-12-31	$1,479,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,474,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,094,291
Value of total assets at end of year	2016-12-31	$11,007,054
Value of total assets at beginning of year	2016-12-31	$10,926,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,199
Total interest from all sources	2016-12-31	$2,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$492,011
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$74,517
Administrative expenses (other) incurred	2016-12-31	$5,199
Total non interest bearing cash at end of year	2016-12-31	$34,805
Total non interest bearing cash at beginning of year	2016-12-31	$49,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$80,705
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,007,054
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,926,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$8,286,412
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$8,215,322
Interest earned on other investments	2016-12-31	$2,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$90,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$165,981
Net investment gain/loss from pooled separate accounts	2016-12-31	$463,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$527,763
Employer contributions (assets) at end of year	2016-12-31	$2,595,006
Employer contributions (assets) at beginning of year	2016-12-31	$2,495,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,474,043
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2016-12-31	560574444
2015 : CHOICE INVESTMENTS SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,215,260
Total of all expenses incurred	2015-12-31	$3,033,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,023,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,323,957
Value of total assets at end of year	2015-12-31	$10,926,349
Value of total assets at beginning of year	2015-12-31	$12,744,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,278
Total interest from all sources	2015-12-31	$2,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$464,555
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$24,175
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$96,991
Administrative expenses (other) incurred	2015-12-31	$10,278
Total non interest bearing cash at end of year	2015-12-31	$49,096
Total non interest bearing cash at beginning of year	2015-12-31	$50,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,818,428
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,926,349
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,744,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$8,215,322
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$10,141,342
Interest earned on other investments	2015-12-31	$2,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$165,981
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$74,799
Net investment gain/loss from pooled separate accounts	2015-12-31	$-111,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$762,411
Employer contributions (assets) at end of year	2015-12-31	$2,495,950
Employer contributions (assets) at beginning of year	2015-12-31	$2,454,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,023,410
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2015-12-31	560574444
2014 : CHOICE INVESTMENTS SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,662,751
Total of all expenses incurred	2014-12-31	$2,218,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,218,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,275,851
Value of total assets at end of year	2014-12-31	$12,744,777
Value of total assets at beginning of year	2014-12-31	$12,300,412
Total interest from all sources	2014-12-31	$2,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$928,863
Participant contributions at end of year	2014-12-31	$24,175
Participant contributions at beginning of year	2014-12-31	$2,311
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,152
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$8,800
Total non interest bearing cash at end of year	2014-12-31	$50,310
Total non interest bearing cash at beginning of year	2014-12-31	$48,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$444,365
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,744,777
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,300,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$10,141,342
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$9,718,102
Interest earned on other investments	2014-12-31	$2,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$74,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$170,452
Net investment gain/loss from pooled separate accounts	2014-12-31	$384,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,345,836
Employer contributions (assets) at end of year	2014-12-31	$2,454,151
Employer contributions (assets) at beginning of year	2014-12-31	$2,361,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,209,586
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2014-12-31	560574444
2013 : CHOICE INVESTMENTS SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,561,331
Total of all expenses incurred	2013-12-31	$414,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$411,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,536,467
Value of total assets at end of year	2013-12-31	$12,300,412
Value of total assets at beginning of year	2013-12-31	$9,153,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,253
Total interest from all sources	2013-12-31	$3,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,033,549
Participant contributions at end of year	2013-12-31	$2,311
Administrative expenses (other) incurred	2013-12-31	$3,253
Total non interest bearing cash at end of year	2013-12-31	$48,309
Total non interest bearing cash at beginning of year	2013-12-31	$33,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,146,950
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,300,412
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,153,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$9,718,102
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,524,922
Interest earned on other investments	2013-12-31	$3,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$170,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$147,999
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,021,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,502,918
Employer contributions (assets) at end of year	2013-12-31	$2,361,238
Employer contributions (assets) at beginning of year	2013-12-31	$1,447,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$411,128
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2013-12-31	560574444
2012 : CHOICE INVESTMENTS SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$3,042,369
Total of all expenses incurred	2012-12-31	$437,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$434,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,394,294
Value of total assets at end of year	2012-12-31	$9,153,462
Value of total assets at beginning of year	2012-12-31	$6,548,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,851
Total interest from all sources	2012-12-31	$2,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$972,153
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$841
Administrative expenses (other) incurred	2012-12-31	$2,851
Total non interest bearing cash at end of year	2012-12-31	$33,033
Total non interest bearing cash at beginning of year	2012-12-31	$33,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,605,294
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,153,462
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,548,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$7,524,922
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,376,633
Interest earned on other investments	2012-12-31	$2,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$147,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$113,930
Net investment gain/loss from pooled separate accounts	2012-12-31	$645,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,421,300
Employer contributions (assets) at end of year	2012-12-31	$1,447,508
Employer contributions (assets) at beginning of year	2012-12-31	$1,024,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$434,224
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2012-12-31	560574444
2011 : CHOICE INVESTMENTS SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$2,027,194
Total of all expenses incurred	2011-12-31	$853,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$852,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,054,302
Value of total assets at end of year	2011-12-31	$6,548,168
Value of total assets at beginning of year	2011-12-31	$5,374,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,174
Total interest from all sources	2011-12-31	$2,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$749,793
Administrative expenses (other) incurred	2011-12-31	$1,174
Total non interest bearing cash at end of year	2011-12-31	$33,033
Total non interest bearing cash at beginning of year	2011-12-31	$33,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,173,515
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,548,168
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,374,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$5,376,633
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,377,561
Interest earned on other investments	2011-12-31	$2,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$113,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$96,134
Net investment gain/loss from pooled separate accounts	2011-12-31	$-29,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,304,509
Employer contributions (assets) at end of year	2011-12-31	$1,024,572
Employer contributions (assets) at beginning of year	2011-12-31	$867,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$852,505
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2011-12-31	560574444
2010 : CHOICE INVESTMENTS SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,216,957
Total of all expenses incurred	2010-12-31	$527,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$526,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,810,190
Value of total assets at end of year	2010-12-31	$5,374,653
Value of total assets at beginning of year	2010-12-31	$3,684,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$721
Total interest from all sources	2010-12-31	$2,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$623,319
Administrative expenses (other) incurred	2010-12-31	$721
Total non interest bearing cash at end of year	2010-12-31	$33,033
Total non interest bearing cash at beginning of year	2010-12-31	$26,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,689,915
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,374,653
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,684,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,377,561
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,954,592
Interest earned on other investments	2010-12-31	$2,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$96,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$82,249
Net investment gain/loss from pooled separate accounts	2010-12-31	$404,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,186,871
Employer contributions (assets) at end of year	2010-12-31	$867,925
Employer contributions (assets) at beginning of year	2010-12-31	$621,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$526,321
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2010-12-31	560574444
2009 : CHOICE INVESTMENTS SAVINGS PLAN 2009 401k financial data
Total income from all sources (including contributions)	2009-12-31	$2,152,580
Total of all expenses incurred	2009-12-31	$379,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$379,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$1,642,848
Value of total assets at end of year	2009-12-31	$3,684,738
Value of total assets at beginning of year	2009-12-31	$1,911,902
Total interest from all sources	2009-12-31	$2,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Was this plan covered by a fidelity bond	2009-12-31	Yes
Value of fidelity bond cover	2009-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$593,492
Participant contributions at end of year	2009-12-31	$0
Participant contributions at beginning of year	2009-12-31	$28,142
Income. Received or receivable in cash from other sources (including rollovers)	2009-12-31	$48,364
Total non interest bearing cash at end of year	2009-12-31	$26,603
Total non interest bearing cash at beginning of year	2009-12-31	$19,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$1,772,836
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$3,684,738
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$1,911,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in pooled separate accounts at end of year	2009-12-31	$2,954,592
Value of interest in pooled separate accounts at beginning of year	2009-12-31	$1,449,926
Interest earned on other investments	2009-12-31	$2,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2009-12-31	$82,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2009-12-31	$52,910
Net investment gain/loss from pooled separate accounts	2009-12-31	$507,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Contributions received in cash from employer	2009-12-31	$1,000,992
Employer contributions (assets) at end of year	2009-12-31	$621,294
Employer contributions (assets) at beginning of year	2009-12-31	$361,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$379,744
Did the plan have assets held for investment	2009-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2009-12-31	560574444

Form 5500 Responses for CHOICE INVESTMENTS SAVINGS PLAN

2022: CHOICE INVESTMENTS SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CHOICE INVESTMENTS SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CHOICE INVESTMENTS SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CHOICE INVESTMENTS SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CHOICE INVESTMENTS SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CHOICE INVESTMENTS SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CHOICE INVESTMENTS SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CHOICE INVESTMENTS SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CHOICE INVESTMENTS SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CHOICE INVESTMENTS SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CHOICE INVESTMENTS SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CHOICE INVESTMENTS SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CHOICE INVESTMENTS SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CHOICE INVESTMENTS SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $11,395
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	6314
Additional information about fees paid to insurance broker	TPA FEES & COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	457
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $46,954
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	36565
Additional information about fees paid to insurance broker	TPA FEES COMPENSATION
Insurance broker organization code?	5
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	561
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $6,447
Total amount of fees paid to insurance company	USD $77,645
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $6,447
Amount paid for insurance broker fees	69551
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	715
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $6,497
Total amount of fees paid to insurance company	USD $19,852
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,497
Amount paid for insurance broker fees	19852
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $5,384
Total amount of fees paid to insurance company	USD $10,864
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $5,384
Amount paid for insurance broker fees	10864
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	534
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $4,598
Total amount of fees paid to insurance company	USD $14,486
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	404
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $5,133
Total amount of fees paid to insurance company	USD $8,800
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,133
Amount paid for insurance broker fees	8800
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	412
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $4,328
Total amount of fees paid to insurance company	USD $3,253
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,328
Amount paid for insurance broker fees	3253
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	414
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $2,970
Total amount of fees paid to insurance company	USD $2,851
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,945
Amount paid for insurance broker fees	2850
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	429
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $1,175
Total amount of fees paid to insurance company	USD $59
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,175
Amount paid for insurance broker fees	25
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	296
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $15
Total amount of fees paid to insurance company	USD $720
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15
Amount paid for insurance broker fees	720
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46713

Policy instance

Insurance contract or identification number	46713
Number of Individuals Covered	225
Insurance policy start date	2009-01-01
Insurance policy end date	2009-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	EXTRA ENERGY, INC
Employer identification number (EIN):	550688280
NAIC Classification:	212110
NAIC Description:	Coal Mining

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	988550