CLARK & ENERSEN, INC. has sponsored the creation of one or more 401k plans.
Additional information about CLARK & ENERSEN, INC.
Submission information for form 5500 for 401k plan CLARK & ENERSEN, INC. RETIREMENT PLAN
401k plan membership statisitcs for CLARK & ENERSEN, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : CLARK & ENERSEN, INC. RETIREMENT 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 | $-2,436,685 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,277,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,276,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,980,641 |
| Value of total assets at end of year | 2022-12-31 | $23,668,340 |
| Value of total assets at beginning of year | 2022-12-31 | $27,382,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $952 |
| Total interest from all sources | 2022-12-31 | $9,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,195 |
| 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 | $75,195 |
| 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 | $1,395,286 |
| Participant contributions at end of year | 2022-12-31 | $23,778 |
| Participant contributions at beginning of year | 2022-12-31 | $80,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $127,157 |
| Other income not declared elsewhere | 2022-12-31 | $-32,506 |
| 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 | $-3,713,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,668,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,382,172 |
| 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 | $6,046,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,253,989 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,564,707 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,452,507 |
| Interest on participant loans | 2022-12-31 | $1,955 |
| Interest earned on other investments | 2022-12-31 | $7,115 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,360,787 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,903,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $673,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $691,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,262,171 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,871,083 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-335,831 |
| 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 | $458,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,276,195 |
| Contract administrator fees | 2022-12-31 | $952 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : CLARK & ENERSEN, INC. RETIREMENT 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 | $5,992,541 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,175,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,174,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,930,657 |
| Value of total assets at end of year | 2021-12-31 | $27,382,172 |
| Value of total assets at beginning of year | 2021-12-31 | $22,565,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,178 |
| Total interest from all sources | 2021-12-31 | $9,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,634 |
| 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 | $84,634 |
| 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 | $1,215,546 |
| Participant contributions at end of year | 2021-12-31 | $80,249 |
| Participant contributions at beginning of year | 2021-12-31 | $42,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $300,917 |
| Other income not declared elsewhere | 2021-12-31 | $-8,261 |
| 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 | $4,816,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,382,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,565,321 |
| 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 | $7,253,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,815,281 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,452,507 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,345,335 |
| Interest on participant loans | 2021-12-31 | $2,770 |
| Interest earned on other investments | 2021-12-31 | $7,001 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,903,851 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,684,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $691,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $677,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,224,771 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,563,366 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $187,603 |
| 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 | $414,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,174,512 |
| Contract administrator fees | 2021-12-31 | $1,178 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : CLARK & ENERSEN, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $3,862,832 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $697,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $697,174 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,393,819 |
| Value of total assets at end of year | 2020-12-31 | $22,565,321 |
| Value of total assets at beginning of year | 2020-12-31 | $19,400,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $764 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,610 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,025,830 |
| Participant contributions at end of year | 2020-12-31 | $42,081 |
| Participant contributions at beginning of year | 2020-12-31 | $40,584 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $815 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,164,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,565,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,400,427 |
| 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 |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,815,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,158,826 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,345,335 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,988,339 |
| Interest on participant loans | 2020-12-31 | $2,716 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,650 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,684,769 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $779,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $677,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $433,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $774,795 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,401,283 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $205,959 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $367,174 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $697,174 |
| Contract administrator fees | 2020-12-31 | $764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
