CHENMARK HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHENMARK RETIREMENT SAVINGS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CHENMARK RETIREMENT SAVINGS 401(K) 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 | $2,668,917 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $497,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $465,474 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,638,796 |
| Value of total assets at end of year | 2023-12-31 | $7,188,768 |
| Value of total assets at beginning of year | 2023-12-31 | $5,016,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,215 |
| Total interest from all sources | 2023-12-31 | $2,178 |
| 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 | $955,018 |
| Participant contributions at end of year | 2023-12-31 | $49,196 |
| Participant contributions at beginning of year | 2023-12-31 | $34,267 |
| Participant contributions at end of year | 2023-12-31 | $823 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $197,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,171,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,188,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,016,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,087,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,925,417 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $2,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $51,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $57,229 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,027,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $486,545 |
| Employer contributions (assets) at end of year | 2023-12-31 | $612 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $465,474 |
| Contract administrator fees | 2023-12-31 | $28,215 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| 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 | $2,668,917 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $497,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $465,474 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,638,796 |
| Value of total assets at end of year | 2023-01-01 | $7,188,768 |
| Value of total assets at beginning of year | 2023-01-01 | $5,016,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,215 |
| Total interest from all sources | 2023-01-01 | $2,178 |
| 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 | $955,018 |
| Participant contributions at end of year | 2023-01-01 | $49,196 |
| Participant contributions at beginning of year | 2023-01-01 | $34,267 |
| Participant contributions at end of year | 2023-01-01 | $823 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $197,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,171,855 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,188,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,016,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,087,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,925,417 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $2,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $51,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $57,229 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,027,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $486,545 |
| Employer contributions (assets) at end of year | 2023-01-01 | $612 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $465,474 |
| Contract administrator fees | 2023-01-01 | $28,215 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : CHENMARK RETIREMENT SAVINGS 401(K) 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 | $153,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $647,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $593,610 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,172,737 |
| Value of total assets at end of year | 2022-12-31 | $5,016,913 |
| Value of total assets at beginning of year | 2022-12-31 | $5,510,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,755 |
| Total interest from all sources | 2022-12-31 | $1,809 |
| 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 | $785,461 |
| Participant contributions at end of year | 2022-12-31 | $34,267 |
| Participant contributions at beginning of year | 2022-12-31 | $38,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-493,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,016,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,510,381 |
| 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 | $4,925,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,370,301 |
| Interest on participant loans | 2022-12-31 | $1,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $98,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,020,917 |
| 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 | $387,276 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $592,265 |
| Contract administrator fees | 2022-12-31 | $25,755 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2022-12-31 | 010494526 |
| 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 | $153,629 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $647,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $593,610 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $27,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,172,737 |
| Value of total assets at end of year | 2022-01-01 | $5,016,913 |
| Value of total assets at beginning of year | 2022-01-01 | $5,510,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,755 |
| Total interest from all sources | 2022-01-01 | $1,809 |
| 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 | $785,461 |
| Participant contributions at end of year | 2022-01-01 | $34,267 |
| Participant contributions at beginning of year | 2022-01-01 | $38,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-493,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,016,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,510,381 |
| 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 | $4,925,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,370,301 |
| Interest on participant loans | 2022-01-01 | $1,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $57,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $98,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,020,917 |
| 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 | $387,276 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $592,265 |
| Contract administrator fees | 2022-01-01 | $25,755 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2022-01-01 | 010494526 |
| 2021 : CHENMARK RETIREMENT SAVINGS 401(K) 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 | $11,316 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,771,214 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $463,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $411,726 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,149,009 |
| Value of total assets at end of year | 2021-12-31 | $5,510,381 |
| Value of total assets at beginning of year | 2021-12-31 | $4,213,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,663 |
| Total interest from all sources | 2021-12-31 | $1,709 |
| 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 |
| 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 | $721,559 |
| Participant contributions at end of year | 2021-12-31 | $38,563 |
| Participant contributions at beginning of year | 2021-12-31 | $70,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,316 |
| Other income not declared elsewhere | 2021-12-31 | $13,111 |
| 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 | $1,308,012 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,510,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,202,369 |
| 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 | $5,370,301 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,053,883 |
| Interest on participant loans | 2021-12-31 | $1,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $98,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $89,333 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $607,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $396,327 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,941 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,726 |
| Contract administrator fees | 2021-12-31 | $20,663 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2021-12-31 | 010494526 |
| 2020 : CHENMARK RETIREMENT SAVINGS 401(K) 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 | $11,316 |
| 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 | $1,512,056 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $261,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $259,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $928,820 |
| Value of total assets at end of year | 2020-12-31 | $4,213,685 |
| Value of total assets at beginning of year | 2020-12-31 | $2,952,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,315 |
| Total interest from all sources | 2020-12-31 | $3,273 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,315 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $570,388 |
| Participant contributions at end of year | 2020-12-31 | $70,469 |
| Participant contributions at beginning of year | 2020-12-31 | $54,313 |
| Participant contributions at beginning of year | 2020-12-31 | $4,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,316 |
| 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 | $1,250,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,202,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,952,069 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $4,053,883 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,833,017 |
| Interest on participant loans | 2020-12-31 | $3,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $89,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $58,387 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $579,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $309,103 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $259,441 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2020-12-31 | 010494526 |
| 2019 : CHENMARK RETIREMENT SAVINGS 401(K) 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 | $1,321,096 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $176,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $886,955 |
| Value of total assets at end of year | 2019-12-31 | $2,952,069 |
| Value of total assets at beginning of year | 2019-12-31 | $1,807,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,563 |
| Total interest from all sources | 2019-12-31 | $2,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $472 |
| 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 | Yes |
| 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 | $524,332 |
| Participant contributions at end of year | 2019-12-31 | $54,313 |
| Participant contributions at beginning of year | 2019-12-31 | $9,242 |
| Participant contributions at end of year | 2019-12-31 | $4,799 |
| Participant contributions at beginning of year | 2019-12-31 | $7,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143 |
| 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 | $1,144,840 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,952,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,807,229 |
| 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 beginning of year | 2019-12-31 | $1,755,579 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,833,017 |
| Interest on participant loans | 2019-12-31 | $2,528 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,387 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $431,141 |
| 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 | $278,702 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,553 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,693 |
| Contract administrator fees | 2019-12-31 | $3,563 |
| 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 | 2019-12-31 | Yes |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2019-12-31 | 010494526 |
| 2018 : CHENMARK RETIREMENT SAVINGS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $273,416 |
| 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 | $1,060,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $64,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,228,342 |
| Value of total assets at end of year | 2018-12-31 | $1,807,229 |
| Value of total assets at beginning of year | 2018-12-31 | $537,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $890 |
| Total interest from all sources | 2018-12-31 | $944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $48,913 |
| Administrative expenses professional fees incurred | 2018-12-31 | $890 |
| 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 |
| 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 | $451,841 |
| Participant contributions at end of year | 2018-12-31 | $9,242 |
| Participant contributions at beginning of year | 2018-12-31 | $12,068 |
| Participant contributions at end of year | 2018-12-31 | $7,544 |
| Participant contributions at beginning of year | 2018-12-31 | $20,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $525,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $124,962 |
| Other income not declared elsewhere | 2018-12-31 | $228 |
| 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 | $996,105 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,807,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $537,708 |
| 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 | $1,755,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $338,887 |
| Interest on participant loans | 2018-12-31 | $626 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,892 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-218,509 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $402 |
| 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 | Yes |
| 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 | $251,129 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,489 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,325 |
| 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 | BAKER NEWMAN NOYES |
| Accountancy firm EIN | 2018-12-31 | 010494526 |
