401k Plan data: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN plan

CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	002

CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LASSONDE PAPPAS & COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: LASSONDE PAPPAS & COMPANY, INC.

Employer identification number (EIN): 210648161

NAIC Classification: 621399
NAIC Description: Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LAURIE LARUE
002 2016-01-01 LAURIE LARUE
002 2015-01-01 LAURIE LARUE
002 2014-01-01 LAURIE LARUE
002 2013-01-01 LAURIE LARUE
002 2012-01-01 CLEMENT DIMITRI PAPPAS CLEMENT DIMITRI PAPPAS 2013-09-17
002 2011-01-01 CLEMENT DIMITRI PAPPAS
002 2010-01-01 CLEMENT DIMITRI PAPPAS
002 2009-01-01 CLEMENT DIMITRI PAPPAS

Plan Statistics for CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 808
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 633
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 214
Total of all active and inactive participants 2022-01-01 847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 8
Total participants 2022-01-01 855
Number of participants with account balances 2022-01-01 833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 784
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 598
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 204
Total of all active and inactive participants 2021-01-01 802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 808
Number of participants with account balances 2021-01-01 781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 829
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 600
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 180
Total of all active and inactive participants 2020-01-01 780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 784
Number of participants with account balances 2020-01-01 761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 776
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 681
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 143
Total of all active and inactive participants 2019-01-01 824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 829
Number of participants with account balances 2019-01-01 795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 760
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 638
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 134
Total of all active and inactive participants 2018-01-01 772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 776
Number of participants with account balances 2018-01-01 738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 645
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 640
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 117
Total of all active and inactive participants 2017-01-01 757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 760
Number of participants with account balances 2017-01-01 721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 623
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 549
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 94
Total of all active and inactive participants 2016-01-01 643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 645
Number of participants with account balances 2016-01-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 517
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 104
Total of all active and inactive participants 2015-01-01 621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 623
Number of participants with account balances 2015-01-01 525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 506
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 430
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 85
Total of all active and inactive participants 2014-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 517
Number of participants with account balances 2014-01-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 435
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 68
Total of all active and inactive participants 2013-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 506
Number of participants with account balances 2013-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 508
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 444
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 68
Total of all active and inactive participants 2012-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 512
Number of participants with account balances 2012-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 516
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 447
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 60
Total of all active and inactive participants 2011-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 508
Number of participants with account balances 2011-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 455
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 61
Total of all active and inactive participants 2010-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 516
Number of participants with account balances 2010-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 648
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 533
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 63
Total of all active and inactive participants 2009-01-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 596
Number of participants with account balances 2009-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	808
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	633
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	214
Total of all active and inactive participants	2022-01-01	847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	8
Total participants	2022-01-01	855
Number of participants with account balances	2022-01-01	833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	784
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	598
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	204
Total of all active and inactive participants	2021-01-01	802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	808
Number of participants with account balances	2021-01-01	781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	829
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	600
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	180
Total of all active and inactive participants	2020-01-01	780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	784
Number of participants with account balances	2020-01-01	761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	776
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	681
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	143
Total of all active and inactive participants	2019-01-01	824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	829
Number of participants with account balances	2019-01-01	795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	760
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	638
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	134
Total of all active and inactive participants	2018-01-01	772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	776
Number of participants with account balances	2018-01-01	738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	645
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	640
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	117
Total of all active and inactive participants	2017-01-01	757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	760
Number of participants with account balances	2017-01-01	721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	623
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	549
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	94
Total of all active and inactive participants	2016-01-01	643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	645
Number of participants with account balances	2016-01-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	517
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	104
Total of all active and inactive participants	2015-01-01	621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	623
Number of participants with account balances	2015-01-01	525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	506
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	430
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	85
Total of all active and inactive participants	2014-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	517
Number of participants with account balances	2014-01-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	435
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	68
Total of all active and inactive participants	2013-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	506
Number of participants with account balances	2013-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	508
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	444
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	68
Total of all active and inactive participants	2012-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	512
Number of participants with account balances	2012-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	516
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	447
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	60
Total of all active and inactive participants	2011-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	508
Number of participants with account balances	2011-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	455
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	61
Total of all active and inactive participants	2010-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	516
Number of participants with account balances	2010-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	648
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	533
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	63
Total of all active and inactive participants	2009-01-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	596
Number of participants with account balances	2009-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,174,315
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,686,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,548,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,696,488
Value of total assets at end of year	2022-12-31	$44,723,040
Value of total assets at beginning of year	2022-12-31	$51,583,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$137,940
Total interest from all sources	2022-12-31	$67,376
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$981,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$981,500
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,858,948
Participant contributions at end of year	2022-12-31	$1,093,253
Participant contributions at beginning of year	2022-12-31	$1,269,857
Participant contributions at end of year	2022-12-31	$15,233
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$296,333
Administrative expenses (other) incurred	2022-12-31	$137,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,860,403
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$44,723,040
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$51,583,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$42,362,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$47,499,014
Interest on participant loans	2022-12-31	$50,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,241,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,814,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,814,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$17,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,919,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,541,207
Employer contributions (assets) at end of year	2022-12-31	$10,726
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,548,148
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BKC, CPAS, PC
Accountancy firm EIN	2022-12-31	223299874
2021 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,128,531
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,540,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,401,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,998,390
Value of total assets at end of year	2021-12-31	$51,583,443
Value of total assets at beginning of year	2021-12-31	$45,995,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$139,151
Total interest from all sources	2021-12-31	$56,477
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$937,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$937,107
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,810,775
Participant contributions at end of year	2021-12-31	$1,269,857
Participant contributions at beginning of year	2021-12-31	$1,120,502
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$16,045
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$659,959
Administrative expenses (other) incurred	2021-12-31	$139,151
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$154,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,587,763
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$51,583,443
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$45,995,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$47,499,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$42,649,934
Interest on participant loans	2021-12-31	$54,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,814,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,040,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,040,478
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,136,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,527,656
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$14,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,401,617
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BKC, CPAS, PC
Accountancy firm EIN	2021-12-31	223299874
2020 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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	$9,666,412
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,164,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,051,532
Value of total corrective distributions	2020-12-31	$7
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,305,746
Value of total assets at end of year	2020-12-31	$45,995,680
Value of total assets at beginning of year	2020-12-31	$42,493,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$112,683
Total interest from all sources	2020-12-31	$73,790
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$802,435
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	$802,435
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,500,000
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
Contributions received from participants	2020-12-31	$2,650,184
Participant contributions at end of year	2020-12-31	$1,120,502
Participant contributions at beginning of year	2020-12-31	$1,294,087
Participant contributions at end of year	2020-12-31	$16,045
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$208,310
Administrative expenses (other) incurred	2020-12-31	$112,683
Total non interest bearing cash at end of year	2020-12-31	$154,019
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,502,190
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$45,995,680
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$42,493,490
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	$42,649,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$38,158,254
Interest on participant loans	2020-12-31	$62,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,040,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,041,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,041,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$11,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,484,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,447,252
Employer contributions (assets) at end of year	2020-12-31	$14,702
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,051,532
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	Disclaimer
Accountancy firm name	2020-12-31	BKC, CPAS, PC
Accountancy firm EIN	2020-12-31	222329987
2019 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
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	$11,271,153
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,836,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,723,068
Value of total corrective distributions	2019-12-31	$27
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,500,787
Value of total assets at end of year	2019-12-31	$42,493,490
Value of total assets at beginning of year	2019-12-31	$35,058,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$113,333
Total interest from all sources	2019-12-31	$102,685
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$849,205
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	$849,205
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,500,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,618,014
Participant contributions at end of year	2019-12-31	$1,294,087
Participant contributions at beginning of year	2019-12-31	$1,088,778
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$488,087
Administrative expenses (other) incurred	2019-12-31	$113,333
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	$7,434,725
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$42,493,490
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,058,765
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	$38,158,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$32,218,630
Interest on participant loans	2019-12-31	$63,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,041,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,751,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,751,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$39,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,818,476
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
Contributions received in cash from employer	2019-12-31	$1,394,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,723,068
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	BKC, CPAS, PC
Accountancy firm EIN	2019-12-31	222329207
2018 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
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	$3,342,648
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,696,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,584,777
Value of total corrective distributions	2018-12-31	$76
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,463,553
Value of total assets at end of year	2018-12-31	$35,058,765
Value of total assets at beginning of year	2018-12-31	$37,412,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$111,496
Total interest from all sources	2018-12-31	$63,484
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$788,058
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	$788,058
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,643,305
Participant contributions at end of year	2018-12-31	$1,088,778
Participant contributions at beginning of year	2018-12-31	$862,544
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$52,823
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,389,268
Administrative expenses (other) incurred	2018-12-31	$111,496
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	$-2,353,701
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,058,765
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$37,412,466
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	$32,218,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$34,285,270
Interest on participant loans	2018-12-31	$44,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,751,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,180,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,180,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$18,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,972,447
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
Contributions received in cash from employer	2018-12-31	$1,430,980
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$31,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,584,777
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	BKC, CPAS, PC
Accountancy firm EIN	2018-12-31	222329207
2017 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
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	$9,095,307
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,617,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,506,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,470,002
Value of total assets at end of year	2017-12-31	$37,412,466
Value of total assets at beginning of year	2017-12-31	$33,934,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$110,700
Total interest from all sources	2017-12-31	$45,169
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$679,107
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	$679,107
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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
Contributions received from participants	2017-12-31	$2,625,222
Participant contributions at end of year	2017-12-31	$862,544
Participant contributions at beginning of year	2017-12-31	$804,505
Participant contributions at end of year	2017-12-31	$52,823
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$482,349
Administrative expenses (other) incurred	2017-12-31	$110,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,478,283
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$37,412,466
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$33,934,183
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	$34,285,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$30,398,569
Interest on participant loans	2017-12-31	$31,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,180,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,731,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,731,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$13,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,901,029
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
Contributions received in cash from employer	2017-12-31	$1,362,431
Employer contributions (assets) at end of year	2017-12-31	$31,399
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,506,324
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	BEDARD, KUROWICKI & CO (BKC), CPA
Accountancy firm EIN	2017-12-31	222329207
2016 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$7,141,245
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	$6,216,466
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,017,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,927,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,735,028
Value of total assets at end of year	2016-12-31	$33,934,183
Value of total assets at beginning of year	2016-12-31	$23,593,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$90,239
Total interest from all sources	2016-12-31	$40,293
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$611,065
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	$611,065
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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
Contributions received from participants	2016-12-31	$2,353,967
Participant contributions at end of year	2016-12-31	$804,505
Participant contributions at beginning of year	2016-12-31	$596,460
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$163,696
Administrative expenses (other) incurred	2016-12-31	$90,239
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	$3,198,961
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$33,934,183
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,593,977
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	$30,398,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,189,927
Interest on participant loans	2016-12-31	$30,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,731,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,807,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,807,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$9,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,830,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,217,365
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,927,266
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	BKC, CPAS
Accountancy firm EIN	2016-12-31	223299874
2015 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
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	$3,085,418
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,141,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,132,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,780,745
Value of total assets at end of year	2015-12-31	$23,593,977
Value of total assets at beginning of year	2015-12-31	$23,650,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,046
Total interest from all sources	2015-12-31	$23,669
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$296,638
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	$296,638
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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
Contributions received from participants	2015-12-31	$1,558,601
Participant contributions at end of year	2015-12-31	$596,460
Participant contributions at beginning of year	2015-12-31	$533,875
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$331,400
Administrative expenses (other) incurred	2015-12-31	$9,046
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	$-56,323
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,593,977
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,650,300
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	$21,189,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,117,486
Interest on participant loans	2015-12-31	$22,883
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$8,998,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,807,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$33,566
Net investment gain or loss from common/collective trusts	2015-12-31	$-49,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$890,744
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,132,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	WARNER & CO
Accountancy firm EIN	2015-12-31	222329207
2014 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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	$3,734,973
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,662,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,656,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,497,361
Value of total assets at end of year	2014-12-31	$23,650,300
Value of total assets at beginning of year	2014-12-31	$23,577,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,810
Total interest from all sources	2014-12-31	$18,937
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,167,244
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	$1,167,244
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
Contributions received from participants	2014-12-31	$1,565,726
Participant contributions at end of year	2014-12-31	$533,875
Participant contributions at beginning of year	2014-12-31	$431,702
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$526
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$89,459
Administrative expenses (other) incurred	2014-12-31	$5,810
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	$72,839
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,650,300
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$23,577,461
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	$14,117,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,905,073
Interest on participant loans	2014-12-31	$18,937
Value of interest in common/collective trusts at end of year	2014-12-31	$8,998,939
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,239,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-261,084
Net investment gain or loss from common/collective trusts	2014-12-31	$312,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$842,176
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,656,324
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	WARNER & CO
Accountancy firm EIN	2014-12-31	222329207
2013 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$629,732
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	$6,267,369
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,725,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,719,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,338,720
Value of total assets at end of year	2013-12-31	$23,577,461
Value of total assets at beginning of year	2013-12-31	$19,405,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,540
Total interest from all sources	2013-12-31	$14,374
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$431,111
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	$431,111
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,465,145
Participant contributions at end of year	2013-12-31	$431,702
Participant contributions at beginning of year	2013-12-31	$349,694
Participant contributions at end of year	2013-12-31	$526
Participant contributions at beginning of year	2013-12-31	$9,522
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$173,854
Administrative expenses (other) incurred	2013-12-31	$5,540
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	$3,541,894
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$23,577,461
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,405,835
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	$14,905,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,752,153
Interest on participant loans	2013-12-31	$14,374
Value of interest in common/collective trusts at end of year	2013-12-31	$8,239,971
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,288,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,820,627
Net investment gain or loss from common/collective trusts	2013-12-31	$662,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$699,721
Employer contributions (assets) at end of year	2013-12-31	$189
Employer contributions (assets) at beginning of year	2013-12-31	$5,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,719,935
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	WARNER & CO
Accountancy firm EIN	2013-12-31	222329207
2012 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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	$4,048,271
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,786,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,781,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,936,518
Value of total assets at end of year	2012-12-31	$19,405,835
Value of total assets at beginning of year	2012-12-31	$19,143,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,775
Total interest from all sources	2012-12-31	$14,734
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$184,274
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	$184,274
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,280,541
Participant contributions at end of year	2012-12-31	$349,694
Participant contributions at beginning of year	2012-12-31	$324,679
Participant contributions at end of year	2012-12-31	$9,522
Participant contributions at beginning of year	2012-12-31	$3,967
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$52,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,023
Administrative expenses (other) incurred	2012-12-31	$4,775
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	$262,023
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,405,835
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,143,812
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	$11,752,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,444,974
Interest on participant loans	2012-12-31	$14,734
Value of interest in common/collective trusts at end of year	2012-12-31	$7,288,708
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,364,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,505,457
Net investment gain or loss from common/collective trusts	2012-12-31	$407,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$603,070
Employer contributions (assets) at end of year	2012-12-31	$5,758
Employer contributions (assets) at beginning of year	2012-12-31	$2,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,781,473
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	WARNER & CO
Accountancy firm EIN	2012-12-31	222329207
2011 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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	$1,665,314
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$946,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$941,165
Value of total corrective distributions	2011-12-31	$808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,986,304
Value of total assets at end of year	2011-12-31	$19,143,812
Value of total assets at beginning of year	2011-12-31	$18,425,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,555
Total interest from all sources	2011-12-31	$13,873
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$122,356
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	$122,356
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,306,679
Participant contributions at end of year	2011-12-31	$324,679
Participant contributions at beginning of year	2011-12-31	$269,434
Participant contributions at end of year	2011-12-31	$3,967
Participant contributions at beginning of year	2011-12-31	$3,931
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$49,685
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$5,308
Administrative expenses (other) incurred	2011-12-31	$4,555
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	$718,786
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,143,812
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,425,026
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	$12,444,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,580,716
Interest on participant loans	2011-12-31	$13,831
Value of interest in common/collective trusts at end of year	2011-12-31	$6,364,682
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,284,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,278,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,278,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-526,186
Net investment gain or loss from common/collective trusts	2011-12-31	$68,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$629,940
Employer contributions (assets) at end of year	2011-12-31	$2,487
Employer contributions (assets) at beginning of year	2011-12-31	$2,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$941,165
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	WARNER & COMPANY
Accountancy firm EIN	2011-12-31	222329207
2010 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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	$3,842,682
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,705,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,701,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,001,480
Value of total assets at end of year	2010-12-31	$18,425,026
Value of total assets at beginning of year	2010-12-31	$16,287,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,940
Total interest from all sources	2010-12-31	$14,897
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$112,553
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	$112,553
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,240,463
Participant contributions at end of year	2010-12-31	$269,434
Participant contributions at beginning of year	2010-12-31	$285,020
Participant contributions at end of year	2010-12-31	$3,931
Participant contributions at beginning of year	2010-12-31	$78,523
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$164,231
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$5,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$6,653
Administrative expenses (other) incurred	2010-12-31	$3,940
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	$2,137,612
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,425,026
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,287,414
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	$13,580,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,448,044
Interest on participant loans	2010-12-31	$14,611
Value of interest in common/collective trusts at end of year	2010-12-31	$2,284,816
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,075,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,278,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,358,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,358,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,521,019
Net investment gain or loss from common/collective trusts	2010-12-31	$192,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$596,786
Employer contributions (assets) at end of year	2010-12-31	$2,498
Employer contributions (assets) at beginning of year	2010-12-31	$35,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,701,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	WARNER & COMPANY
Accountancy firm EIN	2010-12-31	222329207
2009 : CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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

Form 5500 Responses for CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN

2022: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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	No
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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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
2010: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CLEMENT PAPPAS & COMPANY, INC. 401(K) PROFIT SHARING 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

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Company Name:	LASSONDE PAPPAS & COMPANY, INC.
Employer identification number (EIN):	210648161
NAIC Classification:	621399
NAIC Description:	Offices of All Other Miscellaneous Health Practitioners