CLS HEALTH PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEAR LAKE SPECIALTIES, P.A. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : CLEAR LAKE SPECIALTIES, P.A. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-16 | 438980 |
| Net assets as of the end of the plan year | 2024-07-16 | 7931359 |
| Total assets as of the beginning of the plan year | 2024-07-16 | 5991806 |
| Value of plan covered by a fidelity bond | 2024-07-16 | 600000 |
| Participant contributions to plan in this plan year | 2024-07-16 | 712233 |
| Value of participant loans at end of plan year | 2024-07-16 | 11902 |
| Other contributions to plan in this plan year | 2024-07-16 | 100000 |
| Other income to plan in this plan year | 2024-07-16 | 1279536 |
| Plan net income in this plan year | 2024-07-16 | 1939553 |
| Net assets as of the end of the plan year | 2024-07-16 | 7931359 |
| Net assets as of the beginning of the plan year | 2024-07-16 | 5991806 |
| Employer contributions to plan in this plan year | 2024-07-16 | 286764 |
| Fees paid to broker by Benefit Provider | 2024-07-16 | 48004 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-16 | 1542 |
| 2022 : CLEAR LAKE SPECIALTIES, P.A. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-611,364 |
| Total of all expenses incurred | 2022-12-31 | $633,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $628,941 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,042 |
| Value of total assets at end of year | 2022-12-31 | $5,991,806 |
| Value of total assets at beginning of year | 2022-12-31 | $7,236,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,582 |
| Total interest from all sources | 2022-12-31 | $1,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| 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 | $533,330 |
| Participant contributions at end of year | 2022-12-31 | $16,107 |
| Participant contributions at beginning of year | 2022-12-31 | $93,942 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,244,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,991,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,236,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,038,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,043,451 |
| Interest on participant loans | 2022-12-31 | $1,507 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,808,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,940,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $63,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,422,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $276,712 |
| Employer contributions (assets) at end of year | 2022-12-31 | $64,295 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $94,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $628,941 |
| Contract administrator fees | 2022-12-31 | $4,582 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 870325228 |
| Total income from all sources (including contributions) | 2022-01-01 | $-611,364 |
| Total of all expenses incurred | 2022-01-01 | $633,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $628,941 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $810,042 |
| Value of total assets at end of year | 2022-01-01 | $5,991,806 |
| Value of total assets at beginning of year | 2022-01-01 | $7,236,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,582 |
| Total interest from all sources | 2022-01-01 | $1,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| 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 | $533,330 |
| Participant contributions at end of year | 2022-01-01 | $16,107 |
| Participant contributions at beginning of year | 2022-01-01 | $93,942 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,244,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,991,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,236,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,038,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,043,451 |
| Interest on participant loans | 2022-01-01 | $1,507 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,808,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,940,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $63,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $64,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,422,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $276,712 |
| Employer contributions (assets) at end of year | 2022-01-01 | $64,295 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $94,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $628,941 |
| Contract administrator fees | 2022-01-01 | $4,582 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 870325228 |
| 2021 : CLEAR LAKE SPECIALTIES, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,315,218 |
| Total of all expenses incurred | 2021-12-31 | $179,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $176,844 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,281,204 |
| Value of total assets at end of year | 2021-12-31 | $7,236,693 |
| Value of total assets at beginning of year | 2021-12-31 | $5,100,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,238 |
| Total interest from all sources | 2021-12-31 | $5,566 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| 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 | $876,788 |
| Participant contributions at end of year | 2021-12-31 | $93,942 |
| Participant contributions at beginning of year | 2021-12-31 | $111,292 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $31,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,136,136 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,236,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,100,557 |
| 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 | $5,043,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,957,848 |
| Interest on participant loans | 2021-12-31 | $5,566 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,940,037 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,824,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $154,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,028,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $404,416 |
| Employer contributions (assets) at end of year | 2021-12-31 | $94,351 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $21,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,844 |
| Contract administrator fees | 2021-12-31 | $2,238 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 870325228 |
| 2020 : CLEAR LAKE SPECIALTIES, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,766,314 |
| Total of all expenses incurred | 2020-12-31 | $389,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $387,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,158,877 |
| Value of total assets at end of year | 2020-12-31 | $5,100,557 |
| Value of total assets at beginning of year | 2020-12-31 | $3,723,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,571 |
| Total interest from all sources | 2020-12-31 | $2,549 |
| 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 | $600,000 |
| 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 | $728,175 |
| Participant contributions at end of year | 2020-12-31 | $111,292 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $31,134 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,272 |
| 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 | $1,376,883 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,100,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,723,674 |
| 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 | $2,957,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,201,775 |
| Interest on participant loans | 2020-12-31 | $2,493 |
| Interest earned on other investments | 2020-12-31 | $56 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,824,164 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,409,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $154,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $112,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $604,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $422,430 |
| Employer contributions (assets) at end of year | 2020-12-31 | $21,543 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $387,860 |
| Contract administrator fees | 2020-12-31 | $1,571 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 870325228 |
