CLARK CONSTRUCTION GROUP,LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARK GROUP FIELD RETIREMENT PLAN
Measure | Date | Value |
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2022 : CLARK GROUP FIELD RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from 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 | $-2,256,647 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,210,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,123,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,142,279 |
Value of total assets at end of year | 2022-12-31 | $47,727,457 |
Value of total assets at beginning of year | 2022-12-31 | $57,677,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,669 |
Total interest from all sources | 2022-12-31 | $66,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,683 |
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 | $88,683 |
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 | $1,845,755 |
Participant contributions at end of year | 2022-12-31 | $1,396,174 |
Participant contributions at beginning of year | 2022-12-31 | $1,376,550 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $39,324 |
Other income not declared elsewhere | 2022-12-31 | $46,170 |
Administrative expenses (other) incurred | 2022-12-31 | $87,669 |
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 | $-9,467,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,727,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,677,350 |
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 | $3,808,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,666,183 |
Interest on participant loans | 2022-12-31 | $66,907 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $29,508,377 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $36,421,316 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,014,659 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,213,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-778,650 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,293,927 |
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 | $4,296,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,083,969 |
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 FIELD 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 | $12,125 |
Total transfer of assets from this plan | 2021-12-31 | $30,076 |
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 | $15,046,726 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,155,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,067,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,454,075 |
Value of total assets at end of year | 2021-12-31 | $57,677,350 |
Value of total assets at beginning of year | 2021-12-31 | $47,804,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,385 |
Total interest from all sources | 2021-12-31 | $69,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,211 |
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 | $157,211 |
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 | $1,798,611 |
Participant contributions at end of year | 2021-12-31 | $1,376,550 |
Participant contributions at beginning of year | 2021-12-31 | $1,410,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,260 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $40,715 |
Other income not declared elsewhere | 2021-12-31 | $58,941 |
Administrative expenses (other) incurred | 2021-12-31 | $88,385 |
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 | $9,890,900 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,677,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,804,401 |
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 | $4,666,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,175,150 |
Interest on participant loans | 2021-12-31 | $69,625 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $36,421,316 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $30,273,833 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,213,301 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $944,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,516,886 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $484,450 |
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 | $5,652,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,026,726 |
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 FIELD RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,172,421 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,172,421 |
Total transfer of assets to this plan | 2020-12-31 | $13,883 |
Total transfer of assets from this plan | 2020-12-31 | $178,104 |
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 | $11,979,840 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,714,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,632,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,117,516 |
Value of total assets at end of year | 2020-12-31 | $47,804,401 |
Value of total assets at beginning of year | 2020-12-31 | $48,703,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,965 |
Total interest from all sources | 2020-12-31 | $89,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $303,166 |
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 | $303,166 |
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 | $1,728,092 |
Participant contributions at end of year | 2020-12-31 | $1,410,539 |
Participant contributions at beginning of year | 2020-12-31 | $1,732,130 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
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 | $31,669,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,736 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,699 |
Other income not declared elsewhere | 2020-12-31 | $32,888 |
Administrative expenses (other) incurred | 2020-12-31 | $82,965 |
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 | $-735,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,804,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,703,747 |
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 | $15,175,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,479,467 |
Interest on participant loans | 2020-12-31 | $89,276 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $30,273,833 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $944,879 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $822,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,388,431 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $171,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $4,342,688 |
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 | $12,629,301 |
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 FIELD RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,141,460 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,141,460 |
Total transfer of assets from this plan | 2019-12-31 | $132,077 |
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 | $13,782,116 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,621,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,537,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,908,310 |
Value of total assets at end of year | 2019-12-31 | $48,703,747 |
Value of total assets at beginning of year | 2019-12-31 | $44,675,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,038 |
Total interest from all sources | 2019-12-31 | $93,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $368,186 |
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 | $368,186 |
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 | $1,705,519 |
Participant contributions at end of year | 2019-12-31 | $1,732,130 |
Participant contributions at beginning of year | 2019-12-31 | $1,692,981 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $36,216 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,669,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,631,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,769 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $57,052 |
Other income not declared elsewhere | 2019-12-31 | $24,698 |
Administrative expenses (other) incurred | 2019-12-31 | $84,038 |
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 | $4,160,633 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,703,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,675,191 |
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 | $14,479,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,980,366 |
Interest on participant loans | 2019-12-31 | $93,245 |
Interest earned on other investments | 2019-12-31 | $102 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $822,157 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $920,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,224,470 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,645 |
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 | $3,191,022 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,414,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,480,393 |
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 FIELD RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,519,781 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,519,781 |
Total transfer of assets from 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 | $6,070,650 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,954,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,870,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,294,226 |
Value of total assets at end of year | 2018-12-31 | $44,675,191 |
Value of total assets at beginning of year | 2018-12-31 | $43,938,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,746 |
Total interest from all sources | 2018-12-31 | $74,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $358,971 |
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 | $358,971 |
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 | $1,760,553 |
Participant contributions at end of year | 2018-12-31 | $1,692,981 |
Participant contributions at beginning of year | 2018-12-31 | $1,559,639 |
Participant contributions at end of year | 2018-12-31 | $36,216 |
Participant contributions at beginning of year | 2018-12-31 | $28,895 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,631,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,676,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,538 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $734 |
Other income not declared elsewhere | 2018-12-31 | $14,288 |
Administrative expenses (other) incurred | 2018-12-31 | $83,746 |
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 | $1,116,556 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,675,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,938,813 |
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 | $11,980,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,889,470 |
Interest on participant loans | 2018-12-31 | $74,274 |
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 | $920,313 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $617,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,166,653 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,325 |
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 | $6,486,135 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,414,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,166,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,869,614 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 FIELD RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,511,785 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,511,785 |
Total transfer of assets from 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 | $292,212 |
Total income from all sources (including contributions) | 2017-12-31 | $11,161,251 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,247,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,186,100 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,467,529 |
Value of total assets at end of year | 2017-12-31 | $43,938,813 |
Value of total assets at beginning of year | 2017-12-31 | $38,688,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,082 |
Total interest from all sources | 2017-12-31 | $65,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $281,909 |
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 | $281,909 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,135 |
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 | $1,489,518 |
Participant contributions at end of year | 2017-12-31 | $1,559,639 |
Participant contributions at beginning of year | 2017-12-31 | $1,623,247 |
Participant contributions at end of year | 2017-12-31 | $28,895 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,676,385 |
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 | $12,393 |
Other income not declared elsewhere | 2017-12-31 | $32 |
Administrative expenses (other) incurred | 2017-12-31 | $53,947 |
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 | $5,913,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,938,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,396,223 |
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 | $11,889,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,662,580 |
Interest on participant loans | 2017-12-31 | $65,131 |
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 | $24,603,194 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $617,554 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $558,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,499,704 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,814 |
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 | $3,965,618 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,166,870 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,240,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,186,100 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $292,212 |
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 FIELD RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $292,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,486 |
Total income from all sources (including contributions) | 2016-12-31 | $9,062,640 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,801,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,791,724 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,160,510 |
Value of total assets at end of year | 2016-12-31 | $38,688,435 |
Value of total assets at beginning of year | 2016-12-31 | $32,892,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,728 |
Total interest from all sources | 2016-12-31 | $63,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $188,397 |
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 | $188,397 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,728 |
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 | $1,577,148 |
Participant contributions at end of year | 2016-12-31 | $1,623,247 |
Participant contributions at beginning of year | 2016-12-31 | $1,358,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,809 |
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 | $6,260,920 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,396,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,824,148 |
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 | $9,662,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,784,703 |
Interest on participant loans | 2016-12-31 | $63,211 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $24,603,194 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $20,936,170 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $558,721 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $837,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $556,780 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,266 |
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 | Yes |
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 | $4,574,553 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,240,693 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,975,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,791,724 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $292,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $68,486 |
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 FIELD RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from 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 | $68,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178,410 |
Total income from all sources (including contributions) | 2015-12-31 | $4,598,717 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,798,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,781,130 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,715,997 |
Value of total assets at end of year | 2015-12-31 | $32,892,634 |
Value of total assets at beginning of year | 2015-12-31 | $36,251,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,000 |
Total interest from all sources | 2015-12-31 | $62,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,390 |
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 | $126,390 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,359 |
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 | $1,256,705 |
Participant contributions at end of year | 2015-12-31 | $1,358,607 |
Participant contributions at beginning of year | 2015-12-31 | $1,459,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,103 |
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 | $800,054 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,824,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,073,327 |
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 | $7,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,784,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,705,022 |
Interest on participant loans | 2015-12-31 | $62,386 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $20,936,170 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $23,415,376 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $837,171 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,908,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-272,003 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $92,924 |
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 | Yes |
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 | $3,389,189 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,975,983 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,763,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,781,130 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $68,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $178,410 |
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 FIELD RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from 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 | $178,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $437,465 |
Total income from all sources (including contributions) | 2014-12-31 | $6,690,181 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,726,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,689,363 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,096,466 |
Value of total assets at end of year | 2014-12-31 | $36,251,737 |
Value of total assets at beginning of year | 2014-12-31 | $37,211,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,767 |
Total interest from all sources | 2014-12-31 | $65,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,487 |
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 | $137,487 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,355 |
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 | $1,164,158 |
Participant contributions at end of year | 2014-12-31 | $1,459,512 |
Participant contributions at beginning of year | 2014-12-31 | $1,608,911 |
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 | $-35,832 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,073,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,774,063 |
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 | $16,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,705,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,336,768 |
Interest on participant loans | 2014-12-31 | $65,337 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $23,415,376 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $24,195,083 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,908,604 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $882,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $402,356 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,256 |
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 | $2,932,308 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,763,223 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,188,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,689,363 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $178,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $437,465 |
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 FIELD RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from 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 | $437,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $166,352 |
Total income from all sources (including contributions) | 2013-12-31 | $11,253,936 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,477,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,432,072 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,741,560 |
Value of total assets at end of year | 2013-12-31 | $37,211,528 |
Value of total assets at beginning of year | 2013-12-31 | $32,177,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,990 |
Total interest from all sources | 2013-12-31 | $63,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $229,613 |
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 | $229,613 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,826 |
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 | $1,314,140 |
Participant contributions at end of year | 2013-12-31 | $1,608,911 |
Participant contributions at beginning of year | 2013-12-31 | $1,312,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,700 |
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 | $4,776,664 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,774,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,010,978 |
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 | $21,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,336,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,948,710 |
Interest on participant loans | 2013-12-31 | $63,020 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $24,195,083 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $20,697,360 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $882,759 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $872,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,305,848 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $99,290 |
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 | $4,417,720 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,188,007 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,345,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,432,072 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $437,465 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $166,352 |
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 FIELD RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets from 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 | $166,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,560 |
Total income from all sources (including contributions) | 2012-12-31 | $9,394,688 |
Total of all expenses incurred | 2012-12-31 | $3,191,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,144,333 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,962,305 |
Value of total assets at end of year | 2012-12-31 | $32,177,330 |
Value of total assets at beginning of year | 2012-12-31 | $26,248,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,709 |
Total interest from all sources | 2012-12-31 | $51,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $175,198 |
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 | $175,198 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,030 |
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 | $1,291,884 |
Participant contributions at end of year | 2012-12-31 | $1,312,960 |
Participant contributions at beginning of year | 2012-12-31 | $1,146,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,505 |
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 | $6,202,779 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,010,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,104,640 |
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 | $28,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,948,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,464,972 |
Interest on participant loans | 2012-12-31 | $51,651 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $20,697,360 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $17,010,607 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $872,306 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $739,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $611,544 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $51,498 |
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 | $4,635,916 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,345,994 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,885,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,144,333 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $166,352 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $143,560 |
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 FIELD RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $283,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,742 |
Total income from all sources (including contributions) | 2011-12-31 | $5,707,934 |
Total of all expenses incurred | 2011-12-31 | $3,051,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,980,724 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,768,889 |
Value of total assets at end of year | 2011-12-31 | $26,248,200 |
Value of total assets at beginning of year | 2011-12-31 | $23,797,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,702 |
Total interest from all sources | 2011-12-31 | $44,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $140,923 |
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 | $140,923 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,707 |
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 | $1,133,873 |
Participant contributions at end of year | 2011-12-31 | $1,146,913 |
Participant contributions at beginning of year | 2011-12-31 | $923,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,488 |
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 | $2,656,512 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,104,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,731,654 |
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 | $52,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,464,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,932,857 |
Interest on participant loans | 2011-12-31 | $44,977 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $17,010,607 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $15,374,392 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $739,997 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $776,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,754 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,951 |
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 | $4,604,528 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,885,711 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,789,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,980,724 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $143,560 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $65,742 |
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 FIELD RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $91,922 |
Total transfer of assets from this plan | 2010-12-31 | $145,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $232,792 |
Total income from all sources (including contributions) | 2010-12-31 | $6,612,305 |
Total of all expenses incurred | 2010-12-31 | $2,703,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,663,511 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,905,541 |
Value of total assets at end of year | 2010-12-31 | $23,797,396 |
Value of total assets at beginning of year | 2010-12-31 | $20,109,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,944 |
Total interest from all sources | 2010-12-31 | $43,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,451 |
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 | $93,451 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,423 |
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 | $868,281 |
Participant contributions at end of year | 2010-12-31 | $923,978 |
Participant contributions at beginning of year | 2010-12-31 | $837,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,908,729 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,731,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,876,695 |
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 | $28,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,932,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,022,697 |
Interest on participant loans | 2010-12-31 | $43,200 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $15,374,392 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $12,583,564 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $776,557 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $669,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $535,960 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,940 |
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 | $3,037,260 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,789,612 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,995,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,663,511 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $65,742 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $232,792 |
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 |