DAVID CLARK COMPANY INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID CLARK COMPANY INCORPORATED 401K PLAN
Measure | Date | Value |
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2020 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2020 401k financial data |
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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 | $11,518,049 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,389,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,386,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,331,253 |
Value of total assets at end of year | 2020-12-31 | $61,001,628 |
Value of total assets at beginning of year | 2020-12-31 | $51,873,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,550 |
Total interest from all sources | 2020-12-31 | $29,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,313,353 |
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 | $2,313,353 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,076,317 |
Participant contributions at end of year | 2020-12-31 | $547,475 |
Participant contributions at beginning of year | 2020-12-31 | $696,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,254,936 |
Administrative expenses (other) incurred | 2020-12-31 | $3,550 |
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 | $9,128,376 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,001,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,873,252 |
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 | $50,761,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,246,726 |
Interest on participant loans | 2020-12-31 | $29,019 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,693,104 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,930,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,439,094 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $405,330 |
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 | $2,386,123 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,332,951 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,171,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,168,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,618,916 |
Value of total assets at end of year | 2019-12-31 | $51,873,252 |
Value of total assets at beginning of year | 2019-12-31 | $43,711,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,150 |
Total interest from all sources | 2019-12-31 | $31,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,769,937 |
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 | $1,769,937 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,016,871 |
Participant contributions at end of year | 2019-12-31 | $696,324 |
Participant contributions at beginning of year | 2019-12-31 | $746,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,602,045 |
Administrative expenses (other) incurred | 2019-12-31 | $3,150 |
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 | $8,161,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,873,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,711,854 |
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 | $43,246,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,216,683 |
Interest on participant loans | 2019-12-31 | $31,864 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,930,202 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,748,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,494,114 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $418,120 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,168,403 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $624,578 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,587,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,585,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,244,961 |
Value of total assets at end of year | 2018-12-31 | $43,711,854 |
Value of total assets at beginning of year | 2018-12-31 | $44,675,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,003 |
Total interest from all sources | 2018-12-31 | $27,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,855,737 |
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 | $1,855,737 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $955,122 |
Participant contributions at end of year | 2018-12-31 | $746,773 |
Participant contributions at beginning of year | 2018-12-31 | $694,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,289,839 |
Administrative expenses (other) incurred | 2018-12-31 | $2,003 |
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 | $-963,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,711,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,675,118 |
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 | $35,216,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,621,154 |
Interest on participant loans | 2018-12-31 | $27,659 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,748,398 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,359,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,556,050 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $52,271 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,585,839 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,284,968 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,039,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,031,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,906,815 |
Value of total assets at end of year | 2017-12-31 | $44,675,118 |
Value of total assets at beginning of year | 2017-12-31 | $40,429,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,198 |
Total interest from all sources | 2017-12-31 | $26,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,402,299 |
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 | $1,402,299 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $901,484 |
Participant contributions at end of year | 2017-12-31 | $694,609 |
Participant contributions at beginning of year | 2017-12-31 | $870,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,005,331 |
Administrative expenses (other) incurred | 2017-12-31 | $8,198 |
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 | $4,245,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,675,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,429,497 |
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 | $37,621,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,509,309 |
Interest on participant loans | 2017-12-31 | $26,537 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,359,355 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,049,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,870,992 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,325 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,031,149 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $3,890,227 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,244,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,235,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,114,132 |
Value of total assets at end of year | 2016-12-31 | $40,429,497 |
Value of total assets at beginning of year | 2016-12-31 | $38,783,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,371 |
Total interest from all sources | 2016-12-31 | $29,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,106,550 |
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 | $1,106,550 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $857,895 |
Participant contributions at end of year | 2016-12-31 | $870,554 |
Participant contributions at beginning of year | 2016-12-31 | $874,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $256,237 |
Administrative expenses (other) incurred | 2016-12-31 | $8,371 |
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 | $1,646,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,429,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,783,403 |
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 | $32,509,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,481,703 |
Interest on participant loans | 2016-12-31 | $29,257 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,049,634 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,427,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,568,349 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $71,939 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,235,762 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,519,007 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,807,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,799,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,459,467 |
Value of total assets at end of year | 2015-12-31 | $38,783,403 |
Value of total assets at beginning of year | 2015-12-31 | $39,072,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,952 |
Total interest from all sources | 2015-12-31 | $26,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,463,911 |
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 | $1,463,911 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $846,072 |
Participant contributions at end of year | 2015-12-31 | $874,536 |
Participant contributions at beginning of year | 2015-12-31 | $777,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $613,395 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $297 |
Administrative expenses (other) incurred | 2015-12-31 | $7,952 |
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 | $-288,673 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,783,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,072,076 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,481,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,072,548 |
Interest on participant loans | 2015-12-31 | $26,979 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,427,164 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,222,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,454,760 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,410 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,799,431 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2015-12-31 | 042684828 |
2014 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $3,738,224 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,032,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,024,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,058,952 |
Value of total assets at end of year | 2014-12-31 | $39,072,076 |
Value of total assets at beginning of year | 2014-12-31 | $37,366,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,306 |
Total interest from all sources | 2014-12-31 | $25,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,317,094 |
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 | $1,317,094 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $787,843 |
Participant contributions at end of year | 2014-12-31 | $777,072 |
Participant contributions at beginning of year | 2014-12-31 | $750,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $271,109 |
Administrative expenses (other) incurred | 2014-12-31 | $8,306 |
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 | $1,705,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,072,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,366,392 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,072,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,716,914 |
Interest on participant loans | 2014-12-31 | $25,735 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,222,456 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,899,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,200,454 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $135,989 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,024,234 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,867,144 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,312,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,303,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,298,893 |
Value of total assets at end of year | 2013-12-31 | $37,366,392 |
Value of total assets at beginning of year | 2013-12-31 | $33,812,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,248 |
Total interest from all sources | 2013-12-31 | $25,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $972,089 |
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 | $972,089 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $826,834 |
Participant contributions at end of year | 2013-12-31 | $750,453 |
Participant contributions at beginning of year | 2013-12-31 | $803,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $472,059 |
Administrative expenses (other) incurred | 2013-12-31 | $9,248 |
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 | $3,554,348 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,366,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,812,044 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,716,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,469,824 |
Interest on participant loans | 2013-12-31 | $25,092 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,899,025 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,539,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,618,530 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-47,460 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,303,548 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,402,250 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,291,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,282,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,087,295 |
Value of total assets at end of year | 2012-12-31 | $33,812,044 |
Value of total assets at beginning of year | 2012-12-31 | $33,701,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,513 |
Total interest from all sources | 2012-12-31 | $29,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $589,072 |
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 | $589,072 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $850,097 |
Participant contributions at end of year | 2012-12-31 | $803,161 |
Participant contributions at beginning of year | 2012-12-31 | $872,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $237,198 |
Administrative expenses (other) incurred | 2012-12-31 | $9,513 |
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 | $110,617 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,812,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,701,427 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,469,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,511,595 |
Interest on participant loans | 2012-12-31 | $29,614 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,539,059 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,316,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,478,164 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $218,105 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,282,120 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,223,662 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,986,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,977,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $976,313 |
Value of total assets at end of year | 2011-12-31 | $33,701,427 |
Value of total assets at beginning of year | 2011-12-31 | $34,464,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,420 |
Total interest from all sources | 2011-12-31 | $34,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $610,506 |
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 | $610,506 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $819,407 |
Participant contributions at end of year | 2011-12-31 | $872,967 |
Participant contributions at beginning of year | 2011-12-31 | $886,259 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $156,906 |
Administrative expenses (other) incurred | 2011-12-31 | $9,420 |
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 | $-763,105 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,701,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,464,532 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,511,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,444,474 |
Interest on participant loans | 2011-12-31 | $34,145 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,316,865 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,132,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-796,476 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $399,174 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,977,347 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : DAVID CLARK COMPANY INCORPORATED 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,320,802 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,664,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,654,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $851,397 |
Value of total assets at end of year | 2010-12-31 | $34,464,532 |
Value of total assets at beginning of year | 2010-12-31 | $31,807,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,479 |
Total interest from all sources | 2010-12-31 | $38,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $474,218 |
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 | $474,218 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $775,085 |
Participant contributions at end of year | 2010-12-31 | $886,259 |
Participant contributions at beginning of year | 2010-12-31 | $772,529 |
Participant contributions at end of year | 2010-12-31 | $1,064 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,312 |
Administrative expenses (other) incurred | 2010-12-31 | $9,479 |
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 | $2,656,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,464,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,807,919 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,444,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,481,293 |
Interest on participant loans | 2010-12-31 | $38,337 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,132,735 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,554,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,538,778 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $418,072 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,654,710 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |