CHANEY ENTERPRISES LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,751,562 |
| 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 | $16,573,074 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,440,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,262,432 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $21,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,136,423 |
| Value of total assets at end of year | 2023-12-31 | $70,282,897 |
| Value of total assets at beginning of year | 2023-12-31 | $55,399,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $156,869 |
| Total interest from all sources | 2023-12-31 | $86,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,833,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,833,502 |
| 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 | $3,241,464 |
| Participant contributions at end of year | 2023-12-31 | $582,380 |
| Participant contributions at beginning of year | 2023-12-31 | $414,885 |
| Participant contributions at end of year | 2023-12-31 | $73,436 |
| Participant contributions at beginning of year | 2023-12-31 | $67,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $320,101 |
| Other income not declared elsewhere | 2023-12-31 | $8,240,578 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,718 |
| 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 | $11,132,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,282,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,399,011 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,509,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,180,234 |
| Interest on participant loans | 2023-12-31 | $22,386 |
| Interest earned on other investments | 2023-12-31 | $1,171 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,001,668 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,753,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $62,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-723,913 |
| 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 | $3,574,858 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,115,892 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,982,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,262,432 |
| Contract administrator fees | 2023-12-31 | $34,051 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,751,562 |
| 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 | $16,573,074 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,440,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,262,432 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $21,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,136,423 |
| Value of total assets at end of year | 2023-01-01 | $70,282,897 |
| Value of total assets at beginning of year | 2023-01-01 | $55,399,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $156,869 |
| Total interest from all sources | 2023-01-01 | $86,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,833,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,833,502 |
| 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 | $3,241,464 |
| Participant contributions at end of year | 2023-01-01 | $582,380 |
| Participant contributions at beginning of year | 2023-01-01 | $414,885 |
| Participant contributions at end of year | 2023-01-01 | $73,436 |
| Participant contributions at beginning of year | 2023-01-01 | $67,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $320,101 |
| Other income not declared elsewhere | 2023-01-01 | $8,240,578 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,718 |
| 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 | $11,132,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $70,282,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,399,011 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $65,509,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,180,234 |
| Interest on participant loans | 2023-01-01 | $22,386 |
| Interest earned on other investments | 2023-01-01 | $1,171 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,001,668 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,753,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $62,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-723,913 |
| 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 | $3,574,858 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,115,892 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,982,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,262,432 |
| Contract administrator fees | 2023-01-01 | $34,051 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-3,643,878 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,185,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,015,563 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,575,908 |
| Value of total assets at end of year | 2022-12-31 | $55,399,011 |
| Value of total assets at beginning of year | 2022-12-31 | $65,228,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,323 |
| Total interest from all sources | 2022-12-31 | $65,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,976,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,976,276 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,380 |
| 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 | $3,009,955 |
| Participant contributions at end of year | 2022-12-31 | $414,885 |
| Participant contributions at beginning of year | 2022-12-31 | $410,959 |
| Participant contributions at end of year | 2022-12-31 | $67,585 |
| Participant contributions at beginning of year | 2022-12-31 | $106,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $208,568 |
| Other income not declared elsewhere | 2022-12-31 | $-8,920,909 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,742 |
| 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 | $-9,829,718 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,399,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,228,729 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $34,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,180,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,306,957 |
| Interest on participant loans | 2022-12-31 | $20,683 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,753,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,540,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,340,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,357,385 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,982,310 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,863,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,015,563 |
| Contract administrator fees | 2022-12-31 | $91,258 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 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 | $-3,643,878 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,185,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,015,563 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,575,908 |
| Value of total assets at end of year | 2022-01-01 | $55,399,011 |
| Value of total assets at beginning of year | 2022-01-01 | $65,228,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $161,323 |
| Total interest from all sources | 2022-01-01 | $65,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,976,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,976,276 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,380 |
| 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 | $3,009,955 |
| Participant contributions at end of year | 2022-01-01 | $414,885 |
| Participant contributions at beginning of year | 2022-01-01 | $410,959 |
| Participant contributions at end of year | 2022-01-01 | $67,585 |
| Participant contributions at beginning of year | 2022-01-01 | $106,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $208,568 |
| Other income not declared elsewhere | 2022-01-01 | $-8,920,909 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,742 |
| 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 | $-9,829,718 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,399,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,228,729 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $34,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,180,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,306,957 |
| Interest on participant loans | 2022-01-01 | $20,683 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,753,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,540,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $45,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,340,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,357,385 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,982,310 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,863,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,015,563 |
| Contract administrator fees | 2022-01-01 | $91,258 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $13,443,675 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,641,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,483,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,685,343 |
| Value of total assets at end of year | 2021-12-31 | $65,228,729 |
| Value of total assets at beginning of year | 2021-12-31 | $55,426,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,968 |
| Total interest from all sources | 2021-12-31 | $67,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,848,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,848,846 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,829 |
| 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 | $2,825,820 |
| Participant contributions at end of year | 2021-12-31 | $410,959 |
| Participant contributions at beginning of year | 2021-12-31 | $432,963 |
| Participant contributions at end of year | 2021-12-31 | $106,362 |
| Participant contributions at beginning of year | 2021-12-31 | $57,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,086,051 |
| Other income not declared elsewhere | 2021-12-31 | $12,029,245 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,802 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,801,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,228,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,426,847 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $26,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,306,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,865,052 |
| Interest on participant loans | 2021-12-31 | $20,495 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,540,726 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,407,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,187,340 |
| 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 | $2,773,472 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,863,725 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,664,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,483,825 |
| Contract administrator fees | 2021-12-31 | $98,087 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING 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 | $11,957,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,558,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,397,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,306,018 |
| Value of total assets at end of year | 2020-12-31 | $55,426,847 |
| Value of total assets at beginning of year | 2020-12-31 | $46,028,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,512 |
| Total interest from all sources | 2020-12-31 | $39,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,377,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,377,471 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,183,912 |
| Participant contributions at end of year | 2020-12-31 | $432,963 |
| Participant contributions at beginning of year | 2020-12-31 | $310,651 |
| Participant contributions at end of year | 2020-12-31 | $57,592 |
| Participant contributions at beginning of year | 2020-12-31 | $405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $444,979 |
| Other income not declared elsewhere | 2020-12-31 | $250,809 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,270 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,398,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,426,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,028,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,865,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,299,951 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $22,015 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,407,038 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,983,812 |
| 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 | $2,677,127 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,664,202 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,417,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,397,892 |
| Contract administrator fees | 2020-12-31 | $128,742 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $12,548,170 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,548,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $480,001 |
| Total loss/gain on sale of assets | 2019-12-31 | $480,001 |
| Total of all expenses incurred | 2019-12-31 | $4,296,577 |
| Total of all expenses incurred | 2019-12-31 | $4,296,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,231,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,231,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,441,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,441,594 |
| Value of total assets at end of year | 2019-12-31 | $46,028,119 |
| Value of total assets at end of year | 2019-12-31 | $46,028,119 |
| Value of total assets at beginning of year | 2019-12-31 | $37,776,526 |
| Value of total assets at beginning of year | 2019-12-31 | $37,776,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,786 |
| Total interest from all sources | 2019-12-31 | $1,160,819 |
| Total interest from all sources | 2019-12-31 | $1,160,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,041,780 |
| Contributions received from participants | 2019-12-31 | $2,041,780 |
| Participant contributions at end of year | 2019-12-31 | $310,651 |
| Participant contributions at end of year | 2019-12-31 | $310,651 |
| Participant contributions at beginning of year | 2019-12-31 | $294,216 |
| Participant contributions at beginning of year | 2019-12-31 | $294,216 |
| Participant contributions at end of year | 2019-12-31 | $405 |
| Participant contributions at end of year | 2019-12-31 | $405 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,031 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,416 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,416 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,869 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,869 |
| 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 |
| 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 | $8,251,593 |
| Value of net income/loss | 2019-12-31 | $8,251,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,028,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,028,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,776,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,776,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| 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 | $44,299,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,299,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,176,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,176,762 |
| Interest on participant loans | 2019-12-31 | $18,051 |
| Interest on participant loans | 2019-12-31 | $18,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,142,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,142,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,465,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,465,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,385,783 |
| Contributions received in cash from employer | 2019-12-31 | $2,385,783 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,417,112 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,417,112 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,259,679 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,259,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,231,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,231,791 |
| Contract administrator fees | 2019-12-31 | $8,370 |
| Contract administrator fees | 2019-12-31 | $8,370 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $480,001 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $480,001 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,353,784 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,649,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,488,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,133,716 |
| Value of total assets at end of year | 2018-12-31 | $37,776,526 |
| Value of total assets at beginning of year | 2018-12-31 | $40,071,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,563 |
| Total interest from all sources | 2018-12-31 | $16,956 |
| 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 |
| 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 | $1,768,608 |
| Participant contributions at end of year | 2018-12-31 | $294,216 |
| Participant contributions at beginning of year | 2018-12-31 | $331,491 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $9,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $257,105 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,041 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,869 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $61,988 |
| 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 | $-2,295,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,776,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,071,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,176,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,469,983 |
| Interest on participant loans | 2018-12-31 | $16,956 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,796,888 |
| 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 | $2,108,003 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,259,679 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,199,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,488,609 |
| Contract administrator fees | 2018-12-31 | $96,522 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,202,260 |
| 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 | $8,590,178 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,233,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,107,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,572,080 |
| Value of total assets at end of year | 2017-12-31 | $40,071,914 |
| Value of total assets at beginning of year | 2017-12-31 | $24,512,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,288 |
| Total interest from all sources | 2017-12-31 | $18,098 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,683,265 |
| Participant contributions at end of year | 2017-12-31 | $331,491 |
| Participant contributions at beginning of year | 2017-12-31 | $380,414 |
| Participant contributions at end of year | 2017-12-31 | $9,029 |
| Participant contributions at beginning of year | 2017-12-31 | $9,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,582 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,929 |
| Total non interest bearing cash at end of year | 2017-12-31 | $61,988 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $4,816,137 |
| Value of net income/loss | 2017-12-31 | $5,356,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,071,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,512,774 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $26,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,469,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,189,920 |
| Interest on participant loans | 2017-12-31 | $18,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,999,096 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,199,423 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $916,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,107,010 |
| Contract administrator fees | 2017-12-31 | $91,109 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| 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 | $5,263,876 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,684,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,568,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,171,211 |
| Value of total assets at end of year | 2016-12-31 | $24,512,774 |
| Value of total assets at beginning of year | 2016-12-31 | $20,933,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,368 |
| Total interest from all sources | 2016-12-31 | $21,908 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,304,012 |
| Participant contributions at end of year | 2016-12-31 | $380,414 |
| Participant contributions at beginning of year | 2016-12-31 | $608,741 |
| Participant contributions at end of year | 2016-12-31 | $9,029 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $297,746 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,756 |
| 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 | $3,579,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,512,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,933,572 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,189,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,490,681 |
| Interest on participant loans | 2016-12-31 | $21,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,070,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,569,453 |
| Employer contributions (assets) at end of year | 2016-12-31 | $916,604 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $809,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,568,306 |
| Contract administrator fees | 2016-12-31 | $79,112 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,387,788 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $912,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $858,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,686,046 |
| Value of total assets at end of year | 2015-12-31 | $20,933,572 |
| Value of total assets at beginning of year | 2015-12-31 | $19,458,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,040 |
| Total interest from all sources | 2015-12-31 | $26,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,249,763 |
| Participant contributions at end of year | 2015-12-31 | $608,741 |
| Participant contributions at beginning of year | 2015-12-31 | $620,916 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,474,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,933,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,458,673 |
| 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 | $19,490,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,238,989 |
| Interest on participant loans | 2015-12-31 | $26,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-324,471 |
| 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 | $1,426,295 |
| Employer contributions (assets) at end of year | 2015-12-31 | $809,194 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $577,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $858,849 |
| Contract administrator fees | 2015-12-31 | $54,040 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,555,712 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,343,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,304,911 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,798 |
| Value of total corrective distributions | 2014-12-31 | $7,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,756,982 |
| Value of total assets at end of year | 2014-12-31 | $19,458,673 |
| Value of total assets at beginning of year | 2014-12-31 | $18,246,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $30,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $805,824 |
| Participant contributions at end of year | 2014-12-31 | $620,916 |
| Participant contributions at beginning of year | 2014-12-31 | $714,283 |
| Participant contributions at end of year | 2014-12-31 | $742 |
| Participant contributions at beginning of year | 2014-12-31 | $6,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,552 |
| 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 | $1,211,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,458,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,246,683 |
| 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 | $18,238,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,264,210 |
| Interest on participant loans | 2014-12-31 | $30,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $768,504 |
| 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 | $942,606 |
| Employer contributions (assets) at end of year | 2014-12-31 | $577,902 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $229,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,304,911 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,744,612 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,658,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,658,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,185,285 |
| Value of total assets at end of year | 2013-12-31 | $18,246,683 |
| Value of total assets at beginning of year | 2013-12-31 | $16,160,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $34,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 | $648,804 |
| Participant contributions at end of year | 2013-12-31 | $714,283 |
| Participant contributions at beginning of year | 2013-12-31 | $835,458 |
| Participant contributions at end of year | 2013-12-31 | $6,127 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,009 |
| 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 | $2,085,928 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,246,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,160,755 |
| 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 | $17,264,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,166,501 |
| Interest on participant loans | 2013-12-31 | $34,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $137,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $137,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,524,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $530,472 |
| Employer contributions (assets) at end of year | 2013-12-31 | $229,408 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,658,684 |
| 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 | WATKINS MEEGAN LLC |
| Accountancy firm EIN | 2013-12-31 | 521297695 |
| 2012 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,809,230 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,198,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,072,773 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $77,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $921,657 |
| Value of total assets at end of year | 2012-12-31 | $16,160,755 |
| Value of total assets at beginning of year | 2012-12-31 | $14,549,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,193 |
| Total interest from all sources | 2012-12-31 | $36,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $603,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,338 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $835,458 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $853,702 |
| Administrative expenses (other) incurred | 2012-12-31 | $34 |
| 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 | $1,611,163 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,160,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,549,592 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $12,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,166,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,488,714 |
| Interest on participant loans | 2012-12-31 | $36,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $207,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $207,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,851,504 |
| 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 | $308,458 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20,848 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,072,773 |
| Contract administrator fees | 2012-12-31 | $35,800 |
| 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 | WATKINS MEEGAN LLC |
| Accountancy firm EIN | 2012-12-31 | 521297695 |
| 2011 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $324,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,648,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,628,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $795,296 |
| Value of total assets at end of year | 2011-12-31 | $14,549,592 |
| Value of total assets at beginning of year | 2011-12-31 | $15,873,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,695 |
| Total interest from all sources | 2011-12-31 | $42,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 | $537,686 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $853,702 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $827,738 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,324,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,549,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,873,990 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $13,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,488,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,842,571 |
| Interest on participant loans | 2011-12-31 | $42,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $207,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-513,474 |
| 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 | $257,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,628,888 |
| Contract administrator fees | 2011-12-31 | $2,280 |
| 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 | WATKINS MEEGAN LLC |
| Accountancy firm EIN | 2011-12-31 | 521297695 |
| 2010 : CHANEY ENTERPRISES COMPANIES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,665,551 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,349,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,309,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $815,297 |
| Value of total assets at end of year | 2010-12-31 | $15,873,990 |
| Value of total assets at beginning of year | 2010-12-31 | $14,558,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,701 |
| Total interest from all sources | 2010-12-31 | $49,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $517,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,035 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $827,738 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $759,436 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,315,928 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,873,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,558,062 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $22,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,842,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,573,902 |
| Interest on participant loans | 2010-12-31 | $49,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $224,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $224,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,800,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $261,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,309,922 |
| 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 | WATKINS MEEGAN LLC |
| Accountancy firm EIN | 2010-12-31 | 521297695 |
