Submission information for form 5500 for 401k plan C.L. SERVICES, INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for C.L. SERVICES, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : C.L. SERVICES, INC. 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,103,751 |
| Total of all expenses incurred | 2023-12-31 | $287,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $265,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,071,214 |
| Value of total assets at end of year | 2023-12-31 | $7,360,885 |
| Value of total assets at beginning of year | 2023-12-31 | $5,544,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,365 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $262,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $262,648 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $640,004 |
| Participant contributions at end of year | 2023-12-31 | $82 |
| Participant contributions at beginning of year | 2023-12-31 | $29,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $64,202 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,223 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,816,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,360,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,544,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,360,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,494,592 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $769,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $367,008 |
| Employer contributions (assets) at end of year | 2023-12-31 | $51 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $265,214 |
| Contract administrator fees | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NICHOLS, CAULEY & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 582475857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,103,751 |
| Total of all expenses incurred | 2023-01-01 | $287,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $265,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,071,214 |
| Value of total assets at end of year | 2023-01-01 | $7,360,885 |
| Value of total assets at beginning of year | 2023-01-01 | $5,544,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,365 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $262,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $262,648 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $640,004 |
| Participant contributions at end of year | 2023-01-01 | $82 |
| Participant contributions at beginning of year | 2023-01-01 | $29,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $64,202 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,223 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,816,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,360,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,544,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,360,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,494,592 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $769,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $367,008 |
| Employer contributions (assets) at end of year | 2023-01-01 | $51 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $265,214 |
| Contract administrator fees | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NICHOLS, CAULEY & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 582475857 |
| 2022 : C.L. SERVICES, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-123,878 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $124,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $969,954 |
| Value of total assets at end of year | 2022-12-31 | $5,544,713 |
| Value of total assets at beginning of year | 2022-12-31 | $5,792,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,450 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,513 |
| 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 | $169,513 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $609,667 |
| Participant contributions at end of year | 2022-12-31 | $29,961 |
| Participant contributions at beginning of year | 2022-12-31 | $809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,234 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-247,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,544,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,792,613 |
| 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 | $5,494,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,791,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,263,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $354,053 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,160 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,572 |
| Contract administrator fees | 2022-12-31 | $15,450 |
| 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 | NICHOLS, CAULEY, & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 582475857 |
| Total expenses incurred by plan in this plan year | 2022-10-05 | 178493 |
| Net assets as of the end of the plan year | 2022-10-05 | 5792613 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 4591849 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 100000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 336896 |
| Other income to plan in this plan year | 2022-10-05 | 843600 |
| Plan net income in this plan year | 2022-10-05 | 1200764 |
| Net assets as of the end of the plan year | 2022-10-05 | 5792613 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 4591849 |
| Value of funding deficiency | 2022-10-05 | 0 |
| Employer contributions to plan in this plan year | 2022-10-05 | 198761 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-05 | 13470 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-123,878 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $124,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $108,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $969,954 |
| Value of total assets at end of year | 2022-01-01 | $5,544,713 |
| Value of total assets at beginning of year | 2022-01-01 | $5,792,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,450 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $169,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $169,513 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $609,667 |
| Participant contributions at end of year | 2022-01-01 | $29,961 |
| Participant contributions at beginning of year | 2022-01-01 | $809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,234 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-247,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,544,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,792,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,494,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,791,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,263,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $354,053 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,160 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $108,572 |
| Contract administrator fees | 2022-01-01 | $15,450 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NICHOLS, CAULEY, & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 582475857 |
