CHOICE USA BEVERAGE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHOICE USA RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CHOICE USA RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,423,802 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,059,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,054,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $506,169 |
| Value of total assets at end of year | 2023-12-31 | $6,036,963 |
| Value of total assets at beginning of year | 2023-12-31 | $5,672,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,208 |
| Total interest from all sources | 2023-12-31 | $17,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $347,781 |
| Participant contributions at end of year | 2023-12-31 | $149,090 |
| Participant contributions at beginning of year | 2023-12-31 | $120,776 |
| Other income not declared elsewhere | 2023-12-31 | $-2,260 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $364,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,036,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,672,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,503,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,198,598 |
| Interest on participant loans | 2023-12-31 | $9,825 |
| Interest earned on other investments | 2023-12-31 | $7,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $384,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $353,346 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $902,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $158,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,054,351 |
| Contract administrator fees | 2023-12-31 | $3,750 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BUTLER AND STOWE, CPAS |
| Accountancy firm EIN | 2023-12-31 | 560625018 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,423,802 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,059,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,054,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $506,169 |
| Value of total assets at end of year | 2023-01-01 | $6,036,963 |
| Value of total assets at beginning of year | 2023-01-01 | $5,672,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,208 |
| Total interest from all sources | 2023-01-01 | $17,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $347,781 |
| Participant contributions at end of year | 2023-01-01 | $149,090 |
| Participant contributions at beginning of year | 2023-01-01 | $120,776 |
| Other income not declared elsewhere | 2023-01-01 | $-2,260 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $364,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,036,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,672,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,503,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,198,598 |
| Interest on participant loans | 2023-01-01 | $9,825 |
| Interest earned on other investments | 2023-01-01 | $7,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $384,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $353,346 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $902,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $158,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,054,351 |
| Contract administrator fees | 2023-01-01 | $3,750 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BUTLER AND STOWE, CPAS |
| Accountancy firm EIN | 2023-01-01 | 560625018 |
| 2022 : CHOICE USA RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-638,696 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $436,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $431,288 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $487,758 |
| Value of total assets at end of year | 2022-12-31 | $5,672,720 |
| Value of total assets at beginning of year | 2022-12-31 | $6,747,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,412 |
| Total interest from all sources | 2022-12-31 | $10,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $337,004 |
| Participant contributions at end of year | 2022-12-31 | $120,776 |
| Participant contributions at beginning of year | 2022-12-31 | $184,382 |
| Other income not declared elsewhere | 2022-12-31 | $-13 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,412 |
| 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 | $-1,075,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,672,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,747,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,198,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,261,478 |
| Interest on participant loans | 2022-12-31 | $6,924 |
| Interest earned on other investments | 2022-12-31 | $3,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $353,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $301,953 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,136,609 |
| 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 | $150,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $431,288 |
| 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 | BUTLER AND STOWE, CPAS |
| Accountancy firm EIN | 2022-12-31 | 560625018 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-638,696 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $436,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $431,288 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $487,758 |
| Value of total assets at end of year | 2022-01-01 | $5,672,720 |
| Value of total assets at beginning of year | 2022-01-01 | $6,747,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,412 |
| Total interest from all sources | 2022-01-01 | $10,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $337,004 |
| Participant contributions at end of year | 2022-01-01 | $120,776 |
| Participant contributions at beginning of year | 2022-01-01 | $184,382 |
| Other income not declared elsewhere | 2022-01-01 | $-13 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,075,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,672,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,747,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,198,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,261,478 |
| Interest on participant loans | 2022-01-01 | $6,924 |
| Interest earned on other investments | 2022-01-01 | $3,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $353,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $301,953 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,136,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $150,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $431,288 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUTLER AND STOWE, CPAS |
| Accountancy firm EIN | 2022-01-01 | 560625018 |
| 2021 : CHOICE USA RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,342,025 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $273,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $268,477 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $479,969 |
| Value of total assets at end of year | 2021-12-31 | $6,747,813 |
| Value of total assets at beginning of year | 2021-12-31 | $5,678,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,500 |
| Total interest from all sources | 2021-12-31 | $9,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $331,165 |
| Participant contributions at end of year | 2021-12-31 | $184,382 |
| Participant contributions at beginning of year | 2021-12-31 | $91,746 |
| Other income not declared elsewhere | 2021-12-31 | $1,058 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,500 |
| 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 | $1,068,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,747,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,678,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,261,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,320,140 |
| Interest on participant loans | 2021-12-31 | $6,102 |
| Interest earned on other investments | 2021-12-31 | $3,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $301,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $267,042 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $851,475 |
| 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 | $148,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $268,477 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BUTLER AND STOWE, CPAS |
| Accountancy firm EIN | 2021-12-31 | 560625018 |
| 2020 : CHOICE USA RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,083,479 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $887,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $867,762 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $300,248 |
| Value of total assets at end of year | 2020-12-31 | $5,678,928 |
| Value of total assets at beginning of year | 2020-12-31 | $5,482,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,100 |
| Total interest from all sources | 2020-12-31 | $9,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $500,000 |
| 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 | $243,316 |
| Participant contributions at end of year | 2020-12-31 | $91,746 |
| Participant contributions at beginning of year | 2020-12-31 | $207,626 |
| Other income not declared elsewhere | 2020-12-31 | $1,230 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,100 |
| 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 | $196,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,678,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,482,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,320,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,921,001 |
| Interest on participant loans | 2020-12-31 | $7,427 |
| Interest earned on other investments | 2020-12-31 | $2,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $267,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $354,025 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $772,010 |
| 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 | $56,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $867,762 |
| 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 | LONG CPA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 811806291 |
| 2019 : CHOICE USA RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,521,721 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,643,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,639,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,603 |
| Value of total assets at end of year | 2019-12-31 | $5,482,652 |
| Value of total assets at beginning of year | 2019-12-31 | $5,604,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,200 |
| Total interest from all sources | 2019-12-31 | $27,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $285,813 |
| Participant contributions at end of year | 2019-12-31 | $207,626 |
| Participant contributions at beginning of year | 2019-12-31 | $291,384 |
| Other income not declared elsewhere | 2019-12-31 | $660 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,200 |
| 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 | $-122,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,482,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,604,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,921,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,459,199 |
| Interest on participant loans | 2019-12-31 | $15,727 |
| Interest earned on other investments | 2019-12-31 | $11,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $354,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $854,221 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,078,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $129,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,639,673 |
| 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 | LONG CPA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 811806291 |
| 2018 : CHOICE USA RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,774 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $861,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $837,582 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $393,393 |
| Value of total assets at end of year | 2018-12-31 | $5,604,804 |
| Value of total assets at beginning of year | 2018-12-31 | $6,444,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,750 |
| Total interest from all sources | 2018-12-31 | $22,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $271,360 |
| Participant contributions at end of year | 2018-12-31 | $291,384 |
| Participant contributions at beginning of year | 2018-12-31 | $238,918 |
| Other income not declared elsewhere | 2018-12-31 | $437 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,750 |
| 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 | $-840,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,604,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,444,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,459,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,303,571 |
| Interest on participant loans | 2018-12-31 | $13,395 |
| Interest earned on other investments | 2018-12-31 | $8,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $854,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $902,458 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-394,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $122,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $837,582 |
| 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 | LONG CPA, PLLC |
| Accountancy firm EIN | 2018-12-31 | 811806291 |
| 2017 : CHOICE USA RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,110,805 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $642,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $631,499 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $434,272 |
| Value of total assets at end of year | 2017-12-31 | $6,444,947 |
| Value of total assets at beginning of year | 2017-12-31 | $5,976,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,200 |
| Total interest from all sources | 2017-12-31 | $20,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $308,522 |
| Participant contributions at end of year | 2017-12-31 | $238,918 |
| Participant contributions at beginning of year | 2017-12-31 | $306,759 |
| Other income not declared elsewhere | 2017-12-31 | $-847 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,200 |
| 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 | $468,416 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,444,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,976,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,303,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,850,157 |
| Interest on participant loans | 2017-12-31 | $11,832 |
| Interest earned on other investments | 2017-12-31 | $8,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $902,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $819,615 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $656,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $125,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $631,499 |
| 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 | LONG CPA, PLLC |
| Accountancy firm EIN | 2017-12-31 | 811806291 |
| 2016 : CHOICE USA RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $811,977 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $295,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $273,739 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,480 |
| Value of total corrective distributions | 2016-12-31 | $3,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $405,509 |
| Value of total assets at end of year | 2016-12-31 | $5,976,531 |
| Value of total assets at beginning of year | 2016-12-31 | $5,460,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,100 |
| Total interest from all sources | 2016-12-31 | $18,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $290,630 |
| Participant contributions at end of year | 2016-12-31 | $306,759 |
| Participant contributions at beginning of year | 2016-12-31 | $269,952 |
| Other income not declared elsewhere | 2016-12-31 | $1,612 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,100 |
| 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 | $516,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,976,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,460,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,850,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,522,259 |
| Interest on participant loans | 2016-12-31 | $12,418 |
| Interest earned on other investments | 2016-12-31 | $5,587 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $337,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $819,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $330,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $382,909 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,590 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,352 |
| 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 | No |
| 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 | $114,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $273,739 |
| 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 | LONG CPA, PLLC |
| Accountancy firm EIN | 2016-12-31 | 811806291 |
| 2015 : CHOICE USA RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $300,596 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $852,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $830,776 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,585 |
| Value of total assets at end of year | 2015-12-31 | $5,460,167 |
| Value of total assets at beginning of year | 2015-12-31 | $6,012,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,318 |
| Total interest from all sources | 2015-12-31 | $12,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,460 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $268,921 |
| Participant contributions at end of year | 2015-12-31 | $269,952 |
| Participant contributions at beginning of year | 2015-12-31 | $316,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,020 |
| Other income not declared elsewhere | 2015-12-31 | $-4,865 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,318 |
| 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 | $-552,209 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,460,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,012,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,522,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,733,156 |
| Interest on participant loans | 2015-12-31 | $10,467 |
| Interest earned on other investments | 2015-12-31 | $1,619 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $337,841 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $957,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $330,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $143,502 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-234,370 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $103,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $830,776 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LONG CPA, PLLC |
| Accountancy firm EIN | 2015-12-31 | 811806291 |
| 2014 : CHOICE USA RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $639,513 |
| Total of all expenses incurred | 2014-12-31 | $567,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $561,764 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $371,215 |
| Value of total assets at end of year | 2014-12-31 | $6,012,376 |
| Value of total assets at beginning of year | 2014-12-31 | $5,940,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,787 |
| Total interest from all sources | 2014-12-31 | $12,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $62,630 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $267,164 |
| Participant contributions at end of year | 2014-12-31 | $316,271 |
| Participant contributions at beginning of year | 2014-12-31 | $319,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $849 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,787 |
| 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 | $71,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,012,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,940,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,733,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,779,462 |
| Interest on participant loans | 2014-12-31 | $12,462 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $957,628 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $840,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $187,651 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $104,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $561,764 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | LONG & LONG, LLP |
| Accountancy firm EIN | 2014-12-31 | 204155651 |
| 2013 : CHOICE USA RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,169,549 |
| Total of all expenses incurred | 2013-12-31 | $238,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $378,099 |
| Value of total assets at end of year | 2013-12-31 | $5,940,851 |
| Value of total assets at beginning of year | 2013-12-31 | $5,010,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,180 |
| Total interest from all sources | 2013-12-31 | $12,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,615 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $270,420 |
| Participant contributions at end of year | 2013-12-31 | $319,876 |
| Participant contributions at beginning of year | 2013-12-31 | $296,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $104 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,180 |
| 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 | $930,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,940,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,010,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,779,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,032,676 |
| Interest on participant loans | 2013-12-31 | $12,846 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $840,664 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $678,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $696,326 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $107,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $227,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | LONG & LONG, LLP |
| Accountancy firm EIN | 2013-12-31 | 204155651 |
| 2012 : CHOICE USA RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $884,630 |
| Total of all expenses incurred | 2012-12-31 | $247,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,697 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $389,002 |
| Value of total assets at end of year | 2012-12-31 | $5,010,149 |
| Value of total assets at beginning of year | 2012-12-31 | $4,373,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,659 |
| Total interest from all sources | 2012-12-31 | $13,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $59,909 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $277,489 |
| Participant contributions at end of year | 2012-12-31 | $296,099 |
| Participant contributions at beginning of year | 2012-12-31 | $318,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $104 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,659 |
| 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 | $636,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,010,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,373,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,032,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,313,861 |
| Interest on participant loans | 2012-12-31 | $13,241 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $678,757 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $739,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $414,935 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $111,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,697 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | LONG & LONG, LLP |
| Accountancy firm EIN | 2012-12-31 | 204155651 |
| 2011 : CHOICE USA RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $404,743 |
| Total of all expenses incurred | 2011-12-31 | $208,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $194,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,425 |
| Value of total assets at end of year | 2011-12-31 | $4,373,350 |
| Value of total assets at beginning of year | 2011-12-31 | $4,177,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,643 |
| Total interest from all sources | 2011-12-31 | $13,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $40,830 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $284,633 |
| Participant contributions at end of year | 2011-12-31 | $318,346 |
| Participant contributions at beginning of year | 2011-12-31 | $290,394 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,643 |
| 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 | $196,300 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,373,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,177,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,313,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,180,540 |
| Interest on participant loans | 2011-12-31 | $13,559 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $739,883 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $703,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,936 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $115,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | LONG & LONG, LLP |
| Accountancy firm EIN | 2011-12-31 | 204155651 |
| 2010 : CHOICE USA RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $752,891 |
| Total of all expenses incurred | 2010-12-31 | $216,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $206,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $378,639 |
| Value of total assets at end of year | 2010-12-31 | $4,177,050 |
| Value of total assets at beginning of year | 2010-12-31 | $3,640,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,891 |
| Total interest from all sources | 2010-12-31 | $12,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,211 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $270,036 |
| Participant contributions at end of year | 2010-12-31 | $290,394 |
| Participant contributions at beginning of year | 2010-12-31 | $246,867 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,891 |
| 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 | $536,492 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,177,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,640,558 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,180,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,763,150 |
| Interest on participant loans | 2010-12-31 | $12,404 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $703,811 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $626,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $312,345 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $108,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $206,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LONG & LONG, LLP |
| Accountancy firm EIN | 2010-12-31 | 204155651 |
| 2009 : CHOICE USA RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
