CHRISTENSEN ENTERPRISES, INC. DBA ACTION GATOR TIRE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-03 | $0 |
| Total transfer of assets from this plan | 2022-05-03 | $2,666,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-03 | $0 |
| Total income from all sources (including contributions) | 2022-05-03 | $-526,062 |
| Total loss/gain on sale of assets | 2022-05-03 | $0 |
| Total of all expenses incurred | 2022-05-03 | $1,901,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-03 | $1,896,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-03 | $12,970 |
| Value of total assets at end of year | 2022-05-03 | $0 |
| Value of total assets at beginning of year | 2022-05-03 | $5,093,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-03 | $4,734 |
| Total interest from all sources | 2022-05-03 | $-4,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-03 | No |
| Was this plan covered by a fidelity bond | 2022-05-03 | Yes |
| Value of fidelity bond cover | 2022-05-03 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-05-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-03 | No |
| Contributions received from participants | 2022-05-03 | $10,023 |
| Administrative expenses (other) incurred | 2022-05-03 | $4,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-03 | No |
| Value of net income/loss | 2022-05-03 | $-2,427,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-03 | $5,093,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-03 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-03 | $5,022,772 |
| Interest earned on other investments | 2022-05-03 | $-4,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-03 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-03 | $71,059 |
| Net investment gain/loss from pooled separate accounts | 2022-05-03 | $-534,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-03 | No |
| Contributions received in cash from employer | 2022-05-03 | $2,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-03 | $1,896,492 |
| Did the plan have assets held for investment | 2022-05-03 | 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 | 2022-05-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-03 | Unqualified |
| Accountancy firm name | 2022-05-03 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-05-03 | 410746749 |
| 2021 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $864,268 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $366,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $359,678 |
| Value of total corrective distributions | 2021-12-31 | $3,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $337,568 |
| Value of total assets at end of year | 2021-12-31 | $5,093,831 |
| Value of total assets at beginning of year | 2021-12-31 | $4,595,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,264 |
| Total interest from all sources | 2021-12-31 | $640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $259,921 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,264 |
| 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 | $497,867 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,093,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,595,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,022,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,469,161 |
| Interest earned on other investments | 2021-12-31 | $640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $71,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $126,803 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $526,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $77,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $359,678 |
| 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 |
| 2020 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $824,501 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $129,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $234,266 |
| Value of total assets at end of year | 2020-12-31 | $4,595,964 |
| Value of total assets at beginning of year | 2020-12-31 | $3,900,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,474 |
| Total interest from all sources | 2020-12-31 | $1,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $179,212 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,474 |
| 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 | $695,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,595,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,900,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,469,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,826,513 |
| Interest earned on other investments | 2020-12-31 | $1,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $126,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $74,430 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $588,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $55,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,006 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $867,187 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $216,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,322 |
| Value of total corrective distributions | 2019-12-31 | $14,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $249,044 |
| Value of total assets at end of year | 2019-12-31 | $3,900,943 |
| Value of total assets at beginning of year | 2019-12-31 | $3,250,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,274 |
| Total interest from all sources | 2019-12-31 | $620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $199,103 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,274 |
| 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 | $650,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,900,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,250,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,826,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,201,591 |
| Interest earned on other investments | 2019-12-31 | $620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $74,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $48,631 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $617,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $49,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,322 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : CHRISTENSEN ENTERPRISES, INC. 401(K) 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 | $12,048 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $489,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $484,468 |
| Value of total corrective distributions | 2018-12-31 | $365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $260,494 |
| Value of total assets at end of year | 2018-12-31 | $3,250,222 |
| Value of total assets at beginning of year | 2018-12-31 | $3,727,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,208 |
| Total interest from all sources | 2018-12-31 | $376 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $205,740 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,208 |
| 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 | $-476,993 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,250,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,727,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,201,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,701,314 |
| Interest earned on other investments | 2018-12-31 | $376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $48,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,901 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-248,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $54,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $484,468 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $736,648 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $182,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $276,372 |
| Value of total assets at end of year | 2017-12-31 | $3,727,215 |
| Value of total assets at beginning of year | 2017-12-31 | $3,173,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,024 |
| Total interest from all sources | 2017-12-31 | $217 |
| 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 | $300,000 |
| 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 | $215,721 |
| Other income not declared elsewhere | 2017-12-31 | $230 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $554,103 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,727,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,173,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,701,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,121,667 |
| Interest earned on other investments | 2017-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $51,445 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $459,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,521 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $472,461 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $352,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,128 |
| Value of total corrective distributions | 2016-12-31 | $2,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $288,892 |
| Value of total assets at end of year | 2016-12-31 | $3,173,112 |
| Value of total assets at beginning of year | 2016-12-31 | $3,053,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,540 |
| Total interest from all sources | 2016-12-31 | $240 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $220,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,159 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,540 |
| 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 | $119,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,173,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,053,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,121,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,050,252 |
| Interest earned on other investments | 2016-12-31 | $240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $51,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,036 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $183,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $61,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,128 |
| 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 | SCHAFER, TSCHOPP, WHITCOMB, MITCHEL |
| Accountancy firm EIN | 2016-12-31 | 261472386 |
| 2015 : CHRISTENSEN ENTERPRISES, INC. 401(K) 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 | $283,698 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $113,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,687 |
| Value of total corrective distributions | 2015-12-31 | $16,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $340,980 |
| Value of total assets at end of year | 2015-12-31 | $3,053,288 |
| Value of total assets at beginning of year | 2015-12-31 | $2,883,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,381 |
| Total interest from all sources | 2015-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $258,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,312 |
| Other income not declared elsewhere | 2015-12-31 | $-4,175 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,381 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,934 |
| 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 | $170,005 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,053,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,883,283 |
| 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 | $3,050,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,870,349 |
| Interest earned on other investments | 2015-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,036 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-53,115 |
| 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 | $68,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHAFER, TSCHOPP, WHITCOMB, MITCHEL |
| Accountancy firm EIN | 2015-12-31 | 261472386 |
| 2014 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $573,218 |
| Total of all expenses incurred | 2014-12-31 | $237,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,153 |
| Value of total corrective distributions | 2014-12-31 | $8,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $460,140 |
| Value of total assets at end of year | 2014-12-31 | $2,883,283 |
| Value of total assets at beginning of year | 2014-12-31 | $2,547,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,035 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $227,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $169,641 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,125 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,934 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,275 |
| 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 | $335,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,883,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,547,353 |
| 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 | $2,870,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,537,078 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $113,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $62,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,153 |
| Contract administrator fees | 2014-12-31 | $12,988 |
| 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 | SCHAFER, TSCHOPP, WHITCOMB, MITCHEL |
| Accountancy firm EIN | 2014-12-31 | 261472386 |
| 2013 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $646,682 |
| Total of all expenses incurred | 2013-12-31 | $278,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $257,468 |
| Value of total corrective distributions | 2013-12-31 | $7,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,137 |
| Value of total assets at end of year | 2013-12-31 | $2,547,353 |
| Value of total assets at beginning of year | 2013-12-31 | $2,178,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,300 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $237,052 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,275 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,991 |
| 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 | $368,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,547,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,178,744 |
| 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 | $2,537,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,174,753 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $337,545 |
| 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 | $72,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $257,468 |
| Contract administrator fees | 2013-12-31 | $11,311 |
| 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 | SCHAFER, TSCHOPP, WHITCOMB, MITCHEL |
| Accountancy firm EIN | 2013-12-31 | 261472386 |
| 2012 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $597,224 |
| Total of all expenses incurred | 2012-12-31 | $356,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,669 |
| Value of total corrective distributions | 2012-12-31 | $16,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $325,960 |
| Value of total assets at end of year | 2012-12-31 | $2,178,744 |
| Value of total assets at beginning of year | 2012-12-31 | $1,938,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $249,444 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,991 |
| 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 | $240,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,178,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,938,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,174,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,938,002 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $271,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $76,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,669 |
| Contract administrator fees | 2012-12-31 | $10,254 |
| 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 | SCHAFER, TSCHOPP, WHITCOMB, MITCHEL |
| Accountancy firm EIN | 2012-12-31 | 261472386 |
| 2011 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $373,637 |
| Total of all expenses incurred | 2011-12-31 | $244,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $221,437 |
| Value of total corrective distributions | 2011-12-31 | $11,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $270,555 |
| Value of total assets at end of year | 2011-12-31 | $1,938,002 |
| Value of total assets at beginning of year | 2011-12-31 | $1,808,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,964 |
| Total interest from all sources | 2011-12-31 | $1,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $365 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $204,726 |
| Participant contributions at beginning of year | 2011-12-31 | $5,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,485 |
| 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 | $129,069 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,938,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,808,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,938,002 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,710,267 |
| Interest earned on other investments | 2011-12-31 | $1,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $92,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $36,580 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $65,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $30,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $221,437 |
| Contract administrator fees | 2011-12-31 | $11,599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | SCHAFER, TSCHOPP, WHITCOMB, MITCHEL |
| Accountancy firm EIN | 2011-12-31 | 261472386 |
| 2010 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $403,373 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $304,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $292,207 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,137 |
| Value of total assets at end of year | 2010-12-31 | $1,808,933 |
| Value of total assets at beginning of year | 2010-12-31 | $1,709,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,175 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,508 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $183,076 |
| Participant contributions at end of year | 2010-12-31 | $5,786 |
| Participant contributions at beginning of year | 2010-12-31 | $3,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $669 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $98,991 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,808,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,709,942 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,710,267 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,619,378 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $2,508 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $92,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $86,684 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $217,059 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $61 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $292,207 |
| Contract administrator fees | 2010-12-31 | $12,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | SCHAFER, TSCHOPP, WHITCOMB, MITCHEL |
| Accountancy firm EIN | 2010-12-31 | 261472386 |
| 2009 : CHRISTENSEN ENTERPRISES, INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
