CLARK CONSTRUCTION GROUP,LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CLARK GROUP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $482,284 |
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 | $-89,923,455 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $52,539,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,069,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $56,248,266 |
Value of total assets at end of year | 2022-12-31 | $768,749,338 |
Value of total assets at beginning of year | 2022-12-31 | $910,729,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $469,757 |
Total interest from all sources | 2022-12-31 | $186,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,368,731 |
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 | $7,368,731 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
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 | $28,586,303 |
Participant contributions at end of year | 2022-12-31 | $3,993,068 |
Participant contributions at beginning of year | 2022-12-31 | $4,023,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,763,854 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $22 |
Other income not declared elsewhere | 2022-12-31 | $37,321 |
Administrative expenses (other) incurred | 2022-12-31 | $469,757 |
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 | $-142,462,929 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $768,749,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $910,729,983 |
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 | $225,385,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $283,072,614 |
Interest on participant loans | 2022-12-31 | $186,154 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $247,472,584 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $297,432,558 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $291,897,849 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $326,201,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,657,769 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,416,883 |
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 | $19,898,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,069,695 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : CLARK GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $30,076 |
Total transfer of assets from this plan | 2021-12-31 | $12,125 |
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 | $170,774,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $55,190,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,735,659 |
Value of total corrective distributions | 2021-12-31 | $2,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,173,850 |
Value of total assets at end of year | 2021-12-31 | $910,729,983 |
Value of total assets at beginning of year | 2021-12-31 | $795,128,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $452,613 |
Total interest from all sources | 2021-12-31 | $200,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,914,895 |
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 | $11,914,895 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,195,206 |
Participant contributions at end of year | 2021-12-31 | $4,023,462 |
Participant contributions at beginning of year | 2021-12-31 | $4,259,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,339,554 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $82,528 |
Other income not declared elsewhere | 2021-12-31 | $102,246 |
Administrative expenses (other) incurred | 2021-12-31 | $452,613 |
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 | $115,583,977 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $910,729,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $795,128,055 |
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 | $283,072,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $462,287,291 |
Interest on participant loans | 2021-12-31 | $200,863 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $297,432,558 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $268,600,308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $326,201,349 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $59,980,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,158,218 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,053,904 |
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 | $18,639,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,653,131 |
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 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : CLARK GROUP RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,081,208 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,081,208 |
Total transfer of assets to this plan | 2020-12-31 | $178,104 |
Total transfer of assets from this plan | 2020-12-31 | $13,883 |
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 | $145,252,974 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $49,702,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,310,538 |
Value of total corrective distributions | 2020-12-31 | $6,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,496,055 |
Value of total assets at end of year | 2020-12-31 | $795,128,055 |
Value of total assets at beginning of year | 2020-12-31 | $699,413,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $385,449 |
Total interest from all sources | 2020-12-31 | $239,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,226,079 |
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 | $10,226,079 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
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 | $24,907,238 |
Participant contributions at end of year | 2020-12-31 | $4,259,796 |
Participant contributions at beginning of year | 2020-12-31 | $4,327,818 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $251,708,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,808,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $146,994 |
Other income not declared elsewhere | 2020-12-31 | $97,910 |
Administrative expenses (other) incurred | 2020-12-31 | $385,449 |
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 | $95,550,063 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $795,128,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $699,413,771 |
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 | $462,287,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $423,430,142 |
Interest on participant loans | 2020-12-31 | $239,206 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $268,600,308 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,980,660 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,947,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,604,311 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,932,892 |
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 | $17,780,415 |
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 | $49,163,544 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : CLARK GROUP RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,665,082 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,665,082 |
Total transfer of assets to this plan | 2019-12-31 | $568,004 |
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 | $163,196,054 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,151,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,804,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,543,360 |
Value of total assets at end of year | 2019-12-31 | $699,413,771 |
Value of total assets at beginning of year | 2019-12-31 | $586,801,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $346,481 |
Total interest from all sources | 2019-12-31 | $232,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,881,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,881,731 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 | $22,818,676 |
Participant contributions at end of year | 2019-12-31 | $4,327,818 |
Participant contributions at beginning of year | 2019-12-31 | $4,289,068 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $251,708,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $214,483,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,876,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $133,989 |
Other income not declared elsewhere | 2019-12-31 | $208,588 |
Administrative expenses (other) incurred | 2019-12-31 | $346,481 |
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 | $112,044,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $699,413,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $586,801,036 |
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 | $423,430,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $336,049,518 |
Interest on participant loans | 2019-12-31 | $232,670 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,947,426 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,056,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,157,195 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $507,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $5,848,215 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,921,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,670,853 |
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 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : CLARK GROUP RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,326,261 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,326,261 |
Total transfer of assets to this plan | 2018-12-31 | $380,178 |
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 | $5,817,970 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,906,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,606,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,096,856 |
Value of total assets at end of year | 2018-12-31 | $586,801,036 |
Value of total assets at beginning of year | 2018-12-31 | $615,509,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300,257 |
Total interest from all sources | 2018-12-31 | $210,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,454,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,454,508 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $20,942,045 |
Participant contributions at end of year | 2018-12-31 | $4,289,068 |
Participant contributions at beginning of year | 2018-12-31 | $4,732,316 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $214,483,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $237,637,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,822,441 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $32,523 |
Other income not declared elsewhere | 2018-12-31 | $11,310 |
Administrative expenses (other) incurred | 2018-12-31 | $300,257 |
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 | $-29,088,398 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $586,801,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $615,509,256 |
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 | $336,049,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $344,056,036 |
Interest on participant loans | 2018-12-31 | $210,386 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,056,886 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,895,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,077,197 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $448,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $16,332,370 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,921,922 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,187,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,573,588 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : CLARK GROUP RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,267,004 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,267,004 |
Total transfer of assets to this plan | 2017-12-31 | $371,066 |
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 | $554,510 |
Total income from all sources (including contributions) | 2017-12-31 | $124,525,510 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,814,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,535,463 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,901,217 |
Value of total assets at end of year | 2017-12-31 | $615,509,256 |
Value of total assets at beginning of year | 2017-12-31 | $526,981,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $275,053 |
Total interest from all sources | 2017-12-31 | $198,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,887,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,887,446 |
Administrative expenses professional fees incurred | 2017-12-31 | $60,845 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $19,703,791 |
Participant contributions at end of year | 2017-12-31 | $4,732,316 |
Participant contributions at beginning of year | 2017-12-31 | $4,989,080 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $237,637,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,901,357 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $6,499 |
Other income not declared elsewhere | 2017-12-31 | $472 |
Administrative expenses (other) incurred | 2017-12-31 | $214,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $88,710,786 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $615,509,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $526,427,404 |
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 | $344,056,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $278,702,108 |
Interest on participant loans | 2017-12-31 | $198,997 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $213,086,452 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,895,664 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,043,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $43,594,812 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $391,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $16,296,069 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,187,683 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,160,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,528,964 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $554,510 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : CLARK GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $688,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $554,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,700 |
Total income from all sources (including contributions) | 2016-12-31 | $75,146,145 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $39,141,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,051,981 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,683,075 |
Value of total assets at end of year | 2016-12-31 | $526,981,914 |
Value of total assets at beginning of year | 2016-12-31 | $489,789,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,892 |
Total interest from all sources | 2016-12-31 | $217,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,038,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,038,828 |
Administrative expenses professional fees incurred | 2016-12-31 | $75,892 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $18,092,839 |
Participant contributions at end of year | 2016-12-31 | $4,989,080 |
Participant contributions at beginning of year | 2016-12-31 | $5,194,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,768,523 |
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 | $36,005,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $526,427,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $489,733,424 |
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 | $278,702,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $226,873,066 |
Interest on participant loans | 2016-12-31 | $217,346 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $213,086,452 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $202,052,016 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,043,844 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,938,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,452,176 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,785,996 |
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 | $14,821,713 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,160,430 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,731,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,051,981 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $554,510 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $55,700 |
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 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : CLARK GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,049,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,346,320 |
Total income from all sources (including contributions) | 2015-12-31 | $26,862,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,523,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,305,002 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,495,330 |
Value of total assets at end of year | 2015-12-31 | $489,789,124 |
Value of total assets at beginning of year | 2015-12-31 | $495,691,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $204,518 |
Total interest from all sources | 2015-12-31 | $223,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,436,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,436,247 |
Administrative expenses professional fees incurred | 2015-12-31 | $106,852 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,703,359 |
Participant contributions at end of year | 2015-12-31 | $5,194,361 |
Participant contributions at beginning of year | 2015-12-31 | $5,092,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,317,404 |
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 | $-8,660,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $489,733,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $494,344,708 |
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 |
Investment advisory and management fees | 2015-12-31 | $97,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $226,873,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $117,989,073 |
Interest on participant loans | 2015-12-31 | $223,245 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $202,052,016 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $207,083,097 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,938,142 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $156,106,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,953,813 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,284,972 |
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 | $14,474,567 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,731,539 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,419,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,305,002 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $55,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,346,320 |
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 | ARONSON LLC |
Accountancy firm EIN | 2015-12-31 | 371611326 |
2014 : CLARK GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $664,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,346,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $449,608 |
Total income from all sources (including contributions) | 2014-12-31 | $63,348,773 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $59,500,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,185,532 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $82,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,065,735 |
Value of total assets at end of year | 2014-12-31 | $495,691,028 |
Value of total assets at beginning of year | 2014-12-31 | $490,280,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $231,871 |
Total interest from all sources | 2014-12-31 | $239,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,802,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,802,295 |
Administrative expenses professional fees incurred | 2014-12-31 | $89,701 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $16,050,460 |
Participant contributions at end of year | 2014-12-31 | $5,092,937 |
Participant contributions at beginning of year | 2014-12-31 | $5,700,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,145,868 |
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 | $3,848,624 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $494,344,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $489,831,180 |
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 |
Investment advisory and management fees | 2014-12-31 | $142,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $117,989,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $226,032,158 |
Interest on participant loans | 2014-12-31 | $239,973 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $207,083,097 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $202,864,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $156,106,640 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,425,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,977,529 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,454,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,869,407 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,419,281 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,259,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,185,532 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,346,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $449,608 |
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 | ARONSON LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |
2013 : CLARK GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $13,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $449,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,013,606 |
Total income from all sources (including contributions) | 2013-12-31 | $112,058,174 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,659,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,279,768 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $112,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,586,323 |
Value of total assets at end of year | 2013-12-31 | $490,280,788 |
Value of total assets at beginning of year | 2013-12-31 | $410,432,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $267,156 |
Total interest from all sources | 2013-12-31 | $231,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,341,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,341,153 |
Administrative expenses professional fees incurred | 2013-12-31 | $95,770 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $16,203,764 |
Participant contributions at end of year | 2013-12-31 | $5,700,143 |
Participant contributions at beginning of year | 2013-12-31 | $4,959,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $929,210 |
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 | $80,398,445 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $489,831,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $409,419,156 |
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 |
Investment advisory and management fees | 2013-12-31 | $171,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $226,032,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $181,061,049 |
Interest on participant loans | 2013-12-31 | $231,431 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $202,864,000 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $171,607,228 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,425,136 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,548,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,878,344 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,130,614 |
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 | No |
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 | $15,453,349 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,259,351 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,257,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,279,768 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $449,608 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,013,606 |
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 | ARONSON LLC |
Accountancy firm EIN | 2013-12-31 | 371611326 |
2012 : CLARK GROUP RETIREMENT PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $296,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,013,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,011,544 |
Total income from all sources (including contributions) | 2012-12-31 | $77,032,532 |
Total of all expenses incurred | 2012-12-31 | $20,526,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,069,091 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $119,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,280,978 |
Value of total assets at end of year | 2012-12-31 | $410,432,762 |
Value of total assets at beginning of year | 2012-12-31 | $353,627,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $337,715 |
Total interest from all sources | 2012-12-31 | $222,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,473,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,473,529 |
Administrative expenses professional fees incurred | 2012-12-31 | $93,808 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $15,715,015 |
Participant contributions at end of year | 2012-12-31 | $4,959,218 |
Participant contributions at beginning of year | 2012-12-31 | $4,853,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $765,910 |
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 | $56,506,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $409,419,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $352,616,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $243,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $181,061,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $151,271,895 |
Interest on participant loans | 2012-12-31 | $222,632 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $171,607,228 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $148,125,111 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,548,085 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,162,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,533,464 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,899,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,800,053 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,257,182 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,214,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,069,091 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,013,606 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,011,544 |
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 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : CLARK GROUP RETIREMENT PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $283,526 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,011,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $917,538 |
Total income from all sources (including contributions) | 2011-12-31 | $28,422,265 |
Total of all expenses incurred | 2011-12-31 | $18,049,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,696,982 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $38,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,722,400 |
Value of total assets at end of year | 2011-12-31 | $353,627,955 |
Value of total assets at beginning of year | 2011-12-31 | $342,877,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $313,698 |
Total interest from all sources | 2011-12-31 | $208,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,455,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,455,176 |
Administrative expenses professional fees incurred | 2011-12-31 | $75,196 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $15,270,923 |
Participant contributions at end of year | 2011-12-31 | $4,853,559 |
Participant contributions at beginning of year | 2011-12-31 | $4,618,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $779,571 |
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 | $10,373,067 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $352,616,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $341,959,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $238,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $151,271,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $147,566,911 |
Interest on participant loans | 2011-12-31 | $208,593 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $148,125,111 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $145,525,619 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,162,674 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,621,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,748,084 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,036,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,671,906 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,214,716 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,544,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,696,982 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,011,544 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $917,538 |
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 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : CLARK GROUP RETIREMENT PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $145,692 |
Total transfer of assets from this plan | 2010-12-31 | $91,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $917,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,456,217 |
Total income from all sources (including contributions) | 2010-12-31 | $70,065,889 |
Total of all expenses incurred | 2010-12-31 | $21,573,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,137,709 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $80,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,437,060 |
Value of total assets at end of year | 2010-12-31 | $342,877,356 |
Value of total assets at beginning of year | 2010-12-31 | $294,869,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $355,435 |
Total interest from all sources | 2010-12-31 | $216,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,359,894 |
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 | $2,359,894 |
Administrative expenses professional fees incurred | 2010-12-31 | $80,628 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $14,248,967 |
Participant contributions at end of year | 2010-12-31 | $4,618,572 |
Participant contributions at beginning of year | 2010-12-31 | $3,823,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $400,244 |
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 | $48,492,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $341,959,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $293,413,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $274,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $147,566,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $120,473,142 |
Interest on participant loans | 2010-12-31 | $216,237 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $145,525,619 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $126,575,181 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,621,328 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,682,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,210,840 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,829,696 |
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 | No |
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 | $13,787,849 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,544,926 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,314,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,137,709 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $917,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,456,217 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |