CLARK & ELBING LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARK & ELBING LLP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CLARK & ELBING LLP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,196,522 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $881,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $864,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,612,954 |
| Value of total assets at end of year | 2023-12-31 | $20,946,302 |
| Value of total assets at beginning of year | 2023-12-31 | $17,631,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,775 |
| Total interest from all sources | 2023-12-31 | $3,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $843,110 |
| Participant contributions at end of year | 2023-12-31 | $61,507 |
| Participant contributions at beginning of year | 2023-12-31 | $84,080 |
| Other income not declared elsewhere | 2023-12-31 | $16,470 |
| 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 | $3,315,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,946,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,631,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,548,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,484,710 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $3,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,859,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,597,328 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,563,761 |
| 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 | $769,844 |
| Employer contributions (assets) at end of year | 2023-12-31 | $476,661 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $465,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $864,738 |
| Contract administrator fees | 2023-12-31 | $16,775 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,196,522 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $881,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $864,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,612,954 |
| Value of total assets at end of year | 2023-01-01 | $20,946,302 |
| Value of total assets at beginning of year | 2023-01-01 | $17,631,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,775 |
| Total interest from all sources | 2023-01-01 | $3,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $843,110 |
| Participant contributions at end of year | 2023-01-01 | $61,507 |
| Participant contributions at beginning of year | 2023-01-01 | $84,080 |
| Other income not declared elsewhere | 2023-01-01 | $16,470 |
| 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 | $3,315,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,946,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,631,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,548,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,484,710 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $3,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,859,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,597,328 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,563,761 |
| 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 | $769,844 |
| Employer contributions (assets) at end of year | 2023-01-01 | $476,661 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $465,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $864,738 |
| Contract administrator fees | 2023-01-01 | $16,775 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : CLARK & ELBING LLP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,208,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $668,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $652,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,566,515 |
| Value of total assets at end of year | 2022-12-31 | $17,631,293 |
| Value of total assets at beginning of year | 2022-12-31 | $19,507,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,750 |
| Total interest from all sources | 2022-12-31 | $4,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,750 |
| 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 | $791,806 |
| Participant contributions at end of year | 2022-12-31 | $84,080 |
| Participant contributions at beginning of year | 2022-12-31 | $93,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,524 |
| Other income not declared elsewhere | 2022-12-31 | $15,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,876,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,631,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,507,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,484,710 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,635,353 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,597,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,404,948 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,795,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $730,185 |
| Employer contributions (assets) at end of year | 2022-12-31 | $465,175 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $374,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $652,458 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-1,208,420 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $668,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $652,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,566,515 |
| Value of total assets at end of year | 2022-01-01 | $17,631,293 |
| Value of total assets at beginning of year | 2022-01-01 | $19,507,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,750 |
| Total interest from all sources | 2022-01-01 | $4,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,750 |
| 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 | $791,806 |
| Participant contributions at end of year | 2022-01-01 | $84,080 |
| Participant contributions at beginning of year | 2022-01-01 | $93,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $44,524 |
| Other income not declared elsewhere | 2022-01-01 | $15,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,876,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,631,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,507,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,484,710 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,635,353 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $4,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,597,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,404,948 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,795,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $730,185 |
| Employer contributions (assets) at end of year | 2022-01-01 | $465,175 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $374,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $652,458 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : CLARK & ELBING LLP 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 | $3,383,243 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $166,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $151,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,356,576 |
| Value of total assets at end of year | 2021-12-31 | $19,507,921 |
| Value of total assets at beginning of year | 2021-12-31 | $16,291,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,750 |
| Total interest from all sources | 2021-12-31 | $3,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,750 |
| 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 | $702,521 |
| Participant contributions at end of year | 2021-12-31 | $93,275 |
| Participant contributions at beginning of year | 2021-12-31 | $50,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,142 |
| Other income not declared elsewhere | 2021-12-31 | $15,952 |
| 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 | $3,216,911 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,507,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,291,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,635,353 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,782,164 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,404,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,122,354 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,007,512 |
| 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 | $631,913 |
| Employer contributions (assets) at end of year | 2021-12-31 | $374,345 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $335,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $151,582 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : CLARK & ELBING LLP 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 | $2,746,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,407,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,404,013 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,290,762 |
| Value of total assets at end of year | 2020-12-31 | $16,291,010 |
| Value of total assets at beginning of year | 2020-12-31 | $14,951,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,150 |
| Total interest from all sources | 2020-12-31 | $3,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,150 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $572,388 |
| Participant contributions at end of year | 2020-12-31 | $50,932 |
| Participant contributions at beginning of year | 2020-12-31 | $77,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $162,523 |
| Other income not declared elsewhere | 2020-12-31 | $12,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,339,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,291,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,951,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,782,164 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,267,211 |
| Interest on participant loans | 2020-12-31 | $3,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,122,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $300,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,439,145 |
| 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 | $555,851 |
| Employer contributions (assets) at end of year | 2020-12-31 | $335,560 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $306,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,404,013 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2012 : CLARK & ELBING LLP 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,262,756 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $154,850 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $154,500 |
| Total plan assets at end of year | 2012-12-31 | $5,409,632 |
| Total plan assets at beginning of year | 2012-12-31 | $4,301,726 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $289,255 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $22,758 |
| Other income received | 2012-12-31 | $652,592 |
| Net income (gross income less expenses) | 2012-12-31 | $1,107,906 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,409,632 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,301,726 |
| Assets. Value of participant loans | 2012-12-31 | $32,529 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $298,151 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $350 |
| 2011 : CLARK & ELBING LLP 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $445,397 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $173,513 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $172,913 |
| Total plan assets at end of year | 2011-12-31 | $4,301,726 |
| Total plan assets at beginning of year | 2011-12-31 | $4,029,842 |
| Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $287,939 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $8,895 |
| Other income received | 2011-12-31 | $-198,505 |
| Net income (gross income less expenses) | 2011-12-31 | $271,884 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,301,726 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,029,842 |
| Assets. Value of participant loans | 2011-12-31 | $35,350 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $347,068 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $600 |
| 2010 : CLARK & ELBING LLP 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,169,763 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $50,171 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $49,366 |
| Total plan assets at end of year | 2010-12-31 | $4,029,842 |
| Total plan assets at beginning of year | 2010-12-31 | $2,910,250 |
| Total contributions received or receivable from participants | 2010-12-31 | $311,576 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $530,738 |
| Net income (gross income less expenses) | 2010-12-31 | $1,119,592 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,029,842 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,910,250 |
| Assets. Value of participant loans | 2010-12-31 | $33,440 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $327,449 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $355 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $450 |