?>
Plan Name | CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CLARK INSURANCE |
Employer identification number (EIN): | 010046400 |
NAIC Classification: | 524210 |
NAIC Description: | Insurance Agencies and Brokerages |
Additional information about CLARK INSURANCE
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2007-10-01 |
Company Identification Number: | 0800878850 |
Legal Registered Office Address: |
1166 AVENUE OF THE AMERICAS FL 36 NEW YORK United States of America (USA) 10036 |
More information about CLARK INSURANCE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JEFFREY LIND | |||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | KENNETH ROSS | |||
002 | 2013-01-01 | KENNETH A. ROSS | |||
002 | 2012-01-01 | KENNETH A. ROSS | |||
002 | 2011-01-01 | KENNETH A. ROSS | |||
002 | 2009-01-01 | KENNETH A. ROSS |
Measure | Date | Value |
---|---|---|
2020: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
Total of all active and inactive participants | 2019-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 148 |
Number of participants with account balances | 2019-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16 |
Total of all active and inactive participants | 2018-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 136 |
Number of participants with account balances | 2018-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 130 |
Number of participants with account balances | 2017-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 130 |
Number of participants with account balances | 2016-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 33 |
Total of all active and inactive participants | 2015-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 121 |
Number of participants with account balances | 2015-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 31 |
Total of all active and inactive participants | 2014-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 119 |
Number of participants with account balances | 2014-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 29 |
Total of all active and inactive participants | 2013-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 125 |
Number of participants with account balances | 2013-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 36 |
Total of all active and inactive participants | 2012-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 108 |
Number of participants with account balances | 2012-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 100 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33 |
Total of all active and inactive participants | 2011-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 102 |
Number of participants with account balances | 2011-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 27 |
Total of all active and inactive participants | 2009-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 95 |
Number of participants with account balances | 2009-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2020 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,860 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $677,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $677,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $672,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139 |
Total interest from all sources | 2020-12-31 | $4,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $139 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $139 |
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 | $-672,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $672,429 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $672,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $672,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $677,150 |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,006,762 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,006,762 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,006,762 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,006,762 |
Total transfer of assets from this plan | 2019-12-31 | $21,645,810 |
Total transfer of assets from this plan | 2019-12-31 | $21,645,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $6,033,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,033,510 |
Expenses. Interest paid | 2019-12-31 | $241,340 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $241,340 |
Expenses. Interest paid | 2019-12-31 | $241,340 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $241,340 |
Total income from all sources (including contributions) | 2019-12-31 | $3,346,114 |
Total income from all sources (including contributions) | 2019-12-31 | $3,346,114 |
Total loss/gain on sale of assets | 2019-12-31 | $6,562 |
Total loss/gain on sale of assets | 2019-12-31 | $6,562 |
Total of all expenses incurred | 2019-12-31 | $1,250,945 |
Total of all expenses incurred | 2019-12-31 | $1,250,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,009,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,009,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,522 |
Value of total assets at end of year | 2019-12-31 | $672,429 |
Value of total assets at end of year | 2019-12-31 | $672,429 |
Value of total assets at beginning of year | 2019-12-31 | $26,256,580 |
Value of total assets at beginning of year | 2019-12-31 | $26,256,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $21,268 |
Total interest from all sources | 2019-12-31 | $21,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $825,999 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,033,510 |
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 |
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 | $2,095,169 |
Value of net income/loss | 2019-12-31 | $2,095,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $672,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $672,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,223,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,223,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $672,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $455,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $455,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $455,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $455,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $25,428,376 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $25,428,376 |
Contributions received in cash from employer | 2019-12-31 | $311,522 |
Contributions received in cash from employer | 2019-12-31 | $311,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,009,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,009,605 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $372,368 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $372,368 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $378,930 |
Aggregate proceeds on sale of assets | 2019-12-31 | $378,930 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $372,368 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $372,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,933,279 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,933,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,033,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,100,992 |
Expenses. Interest paid | 2018-12-31 | $244,040 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $244,040 |
Total income from all sources (including contributions) | 2018-12-31 | $4,275,567 |
Total loss/gain on sale of assets | 2018-12-31 | $12 |
Total of all expenses incurred | 2018-12-31 | $3,508,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,264,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $311,522 |
Value of total assets at end of year | 2018-12-31 | $26,256,580 |
Value of total assets at beginning of year | 2018-12-31 | $25,556,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $30,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $2,537,940 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,033,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,100,992 |
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 | $767,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,223,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,455,633 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $455,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,097,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,097,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $25,428,376 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $24,028,587 |
Contributions received in cash from employer | 2018-12-31 | $311,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,264,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $372,368 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $426,805 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $50,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,988 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,699,089 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,699,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,100,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,165,879 |
Expenses. Interest paid | 2017-12-31 | $246,635 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $246,635 |
Total income from all sources (including contributions) | 2017-12-31 | $10,074,958 |
Total loss/gain on sale of assets | 2017-12-31 | $28,672 |
Total of all expenses incurred | 2017-12-31 | $1,548,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,301,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,522 |
Value of total assets at end of year | 2017-12-31 | $25,556,625 |
Value of total assets at beginning of year | 2017-12-31 | $17,094,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $35,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $3,383 |
Participant contributions at beginning of year | 2017-12-31 | $6,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,100,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,165,879 |
Other income not declared elsewhere | 2017-12-31 | $153 |
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 | $8,526,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,455,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,928,988 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,097,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $720,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $720,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $24,028,587 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,327,605 |
Contributions received in cash from employer | 2017-12-31 | $311,522 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $527,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,301,678 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $426,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $478,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,034,298 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,112,654 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,083,982 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,698,947 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,698,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,165,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $-3,661,389 |
Total loss/gain on sale of assets | 2016-12-31 | $187,612 |
Total of all expenses incurred | 2016-12-31 | $1,565,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,564,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $750,000 |
Value of total assets at end of year | 2016-12-31 | $17,094,867 |
Value of total assets at beginning of year | 2016-12-31 | $16,155,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $924 |
Total interest from all sources | 2016-12-31 | $15,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $6,385 |
Participant contributions at beginning of year | 2016-12-31 | $9,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,165,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $924 |
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 | $-5,226,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,928,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,155,477 |
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 |
Interest on participant loans | 2016-12-31 | $338 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $720,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $240,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $240,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $14,327,605 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,804,042 |
Contributions received in cash from employer | 2016-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $527,244 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,100,000 |
Income. Dividends from common stock | 2016-12-31 | $84,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,564,176 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $478,382 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $498,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,034,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,489,905 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,972,241 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,784,629 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $739,300 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $739,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,887,571 |
Total loss/gain on sale of assets | 2015-12-31 | $-22,726 |
Total of all expenses incurred | 2015-12-31 | $692,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $690,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,100,000 |
Value of total assets at end of year | 2015-12-31 | $16,155,477 |
Value of total assets at beginning of year | 2015-12-31 | $14,959,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,164 |
Total interest from all sources | 2015-12-31 | $14,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $9,379 |
Participant contributions at beginning of year | 2015-12-31 | $12,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,184 |
Administrative expenses (other) incurred | 2015-12-31 | $1,164 |
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 | $1,195,508 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,155,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,959,969 |
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 |
Interest on participant loans | 2015-12-31 | $462 |
Income. Interest from corporate debt instruments | 2015-12-31 | $13,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $240,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $817,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $817,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,804,042 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $12,084,633 |
Contributions received in cash from employer | 2015-12-31 | $1,100,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,000 |
Income. Dividends from common stock | 2015-12-31 | $56,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $690,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $498,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $660,345 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,489,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,222,179 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $364,469 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $387,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BERRY DUNN |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,281,583 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,281,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,276,510 |
Total loss/gain on sale of assets | 2014-12-31 | $18,392 |
Total of all expenses incurred | 2014-12-31 | $736,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $734,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $900,000 |
Value of total assets at end of year | 2014-12-31 | $14,959,969 |
Value of total assets at beginning of year | 2014-12-31 | $13,419,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,272 |
Total interest from all sources | 2014-12-31 | $11,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $12,249 |
Participant contributions at beginning of year | 2014-12-31 | $15,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18 |
Administrative expenses (other) incurred | 2014-12-31 | $1,192 |
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 | $1,540,432 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,959,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,419,537 |
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 |
Interest on participant loans | 2014-12-31 | $582 |
Income. Interest from corporate debt instruments | 2014-12-31 | $10,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $817,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $172,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $172,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $521 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $12,084,633 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,914,451 |
Contributions received in cash from employer | 2014-12-31 | $900,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $900,000 |
Income. Dividends from common stock | 2014-12-31 | $64,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $734,806 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $660,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $548,186 |
Contract administrator fees | 2014-12-31 | $80 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,222,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $869,575 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $437,886 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $419,494 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BERRY DUNN |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Total income from all sources | 2013-12-31 | $2,744,750 |
Expenses. Total of all expenses incurred | 2013-12-31 | $1,515,261 |
Benefits paid (including direct rollovers) | 2013-12-31 | $1,515,046 |
Total plan assets at end of year | 2013-12-31 | $13,419,537 |
Total plan assets at beginning of year | 2013-12-31 | $12,190,048 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Other income received | 2013-12-31 | $1,844,750 |
Net income (gross income less expenses) | 2013-12-31 | $1,229,489 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $13,419,537 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,190,048 |
Assets. Value of participant loans | 2013-12-31 | $15,016 |
Assets. Value of employer securities | 2013-12-31 | $10,914,451 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $900,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $215 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $2,688,830 |
Expenses. Total of all expenses incurred | 2012-12-31 | $691,763 |
Benefits paid (including direct rollovers) | 2012-12-31 | $691,763 |
Total plan assets at end of year | 2012-12-31 | $12,190,048 |
Total plan assets at beginning of year | 2012-12-31 | $10,192,981 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Other income received | 2012-12-31 | $1,788,830 |
Net income (gross income less expenses) | 2012-12-31 | $1,997,067 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $12,190,048 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,192,981 |
Assets. Value of participant loans | 2012-12-31 | $424 |
Assets. Value of employer securities | 2012-12-31 | $9,346,674 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $900,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $728,802 |
Expenses. Total of all expenses incurred | 2011-12-31 | $198,642 |
Benefits paid (including direct rollovers) | 2011-12-31 | $198,642 |
Total plan assets at end of year | 2011-12-31 | $10,192,981 |
Total plan assets at beginning of year | 2011-12-31 | $9,662,821 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Other income received | 2011-12-31 | $428,802 |
Net income (gross income less expenses) | 2011-12-31 | $530,160 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $10,192,981 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,662,821 |
Assets. Value of participant loans | 2011-12-31 | $813 |
Assets. Value of employer securities | 2011-12-31 | $7,715,704 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $300,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $1,020,037 |
Expenses. Total of all expenses incurred | 2010-12-31 | $159,204 |
Benefits paid (including direct rollovers) | 2010-12-31 | $159,204 |
Total plan assets at end of year | 2010-12-31 | $9,662,821 |
Total plan assets at beginning of year | 2010-12-31 | $8,801,988 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Other income received | 2010-12-31 | $620,037 |
Net income (gross income less expenses) | 2010-12-31 | $860,833 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,662,821 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,801,988 |
Assets. Value of participant loans | 2010-12-31 | $3,371 |
Assets. Value of employer securities | 2010-12-31 | $7,375,353 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2020: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |