CLARK RETIREMENT COMMUNITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2023 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
Total income from all sources (including contributions) | 2023-10-31 | $315,508 |
Total loss/gain on sale of assets | 2023-10-31 | $0 |
Total of all expenses incurred | 2023-10-31 | $5,267,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $5,242,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $0 |
Value of total assets at end of year | 2023-10-31 | $0 |
Value of total assets at beginning of year | 2023-10-31 | $4,951,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $25,127 |
Total interest from all sources | 2023-10-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $560,000 |
If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Participant contributions at end of year | 2023-10-31 | $0 |
Participant contributions at beginning of year | 2023-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $96,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $1,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Value of net income/loss | 2023-10-31 | $-4,951,691 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $4,951,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $4,944,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $5,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $5,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $315,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $5,145,494 |
Contract administrator fees | 2023-10-31 | $25,127 |
Did the plan have assets held for investment | 2023-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2023-10-31 | 382184825 |
2022 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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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 | $-791,472 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $762,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $730,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $286,460 |
Value of total assets at end of year | 2022-12-31 | $4,951,691 |
Value of total assets at beginning of year | 2022-12-31 | $6,505,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,039 |
Total interest from all sources | 2022-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $32,039 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $560,000 |
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 | $223,001 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,160 |
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 | $-1,554,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,951,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,505,704 |
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 | $4,944,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,498,456 |
Interest on participant loans | 2022-12-31 | $56 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,078,069 |
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 | $63,459 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $730,502 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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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 | $1,174,552 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $804,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $768,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $339,478 |
Value of total assets at end of year | 2021-12-31 | $6,505,704 |
Value of total assets at beginning of year | 2021-12-31 | $6,135,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,396 |
Total interest from all sources | 2021-12-31 | $432 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $35,396 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $560,000 |
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 | $257,146 |
Participant contributions at end of year | 2021-12-31 | $4,115 |
Participant contributions at beginning of year | 2021-12-31 | $10,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,175 |
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 | $370,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,505,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,135,485 |
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 | $6,498,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,124,119 |
Interest on participant loans | 2021-12-31 | $430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $834,642 |
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 | $72,641 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $768,937 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,251,302 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $589,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $559,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,573 |
Value of total assets at end of year | 2020-12-31 | $6,135,485 |
Value of total assets at beginning of year | 2020-12-31 | $5,473,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,200 |
Total interest from all sources | 2020-12-31 | $1,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $30,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $560,000 |
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 | $309,391 |
Participant contributions at end of year | 2020-12-31 | $10,191 |
Participant contributions at beginning of year | 2020-12-31 | $24,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,552 |
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 | $661,572 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,135,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,473,913 |
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 | $6,124,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,447,857 |
Interest on participant loans | 2020-12-31 | $967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $853,599 |
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 | $80,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $559,530 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,467,387 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $374,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,778 |
Value of total assets at end of year | 2019-12-31 | $5,473,913 |
Value of total assets at beginning of year | 2019-12-31 | $4,380,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,746 |
Total interest from all sources | 2019-12-31 | $1,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,157 |
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 | $178,157 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $560,000 |
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 | $337,329 |
Participant contributions at end of year | 2019-12-31 | $24,504 |
Participant contributions at beginning of year | 2019-12-31 | $33,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,616 |
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 | $1,093,324 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,473,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,380,589 |
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 | $5,447,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,318,085 |
Interest on participant loans | 2019-12-31 | $1,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $813,769 |
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 | $84,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,317 |
Contract administrator fees | 2019-12-31 | $30,046 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,158 |
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 | $158,413 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $882,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $843,831 |
Value of total corrective distributions | 2018-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,280 |
Value of total assets at end of year | 2018-12-31 | $4,380,589 |
Value of total assets at beginning of year | 2018-12-31 | $5,102,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,499 |
Total interest from all sources | 2018-12-31 | $2,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,927 |
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 | $173,927 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $560,000 |
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 | $319,834 |
Participant contributions at end of year | 2018-12-31 | $33,928 |
Participant contributions at beginning of year | 2018-12-31 | $62,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,232 |
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 | $-723,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,380,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,102,379 |
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 | $4,318,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,024,982 |
Interest on participant loans | 2018-12-31 | $2,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,685 |
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 | $63,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $843,831 |
Contract administrator fees | 2018-12-31 | $38,499 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-12-31 | 382184825 |
2017 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT 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 | $1,306,350 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,636,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,592,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $446,528 |
Value of total assets at end of year | 2017-12-31 | $5,102,379 |
Value of total assets at beginning of year | 2017-12-31 | $5,432,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,579 |
Total interest from all sources | 2017-12-31 | $2,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $353,189 |
Participant contributions at end of year | 2017-12-31 | $62,136 |
Participant contributions at beginning of year | 2017-12-31 | $53,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,625 |
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 | $-330,214 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,102,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,432,593 |
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 | $5,024,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,368,252 |
Interest on participant loans | 2017-12-31 | $2,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $857,235 |
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 | $91,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,592,985 |
Contract administrator fees | 2017-12-31 | $43,579 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2017-12-31 | 382184825 |
2016 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,241,562 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,047,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,017,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $872,284 |
Value of total assets at end of year | 2016-12-31 | $5,432,593 |
Value of total assets at beginning of year | 2016-12-31 | $6,238,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,110 |
Total interest from all sources | 2016-12-31 | $1,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $532,353 |
Participant contributions at end of year | 2016-12-31 | $53,324 |
Participant contributions at beginning of year | 2016-12-31 | $54,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,217 |
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 | $-805,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,432,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,238,433 |
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 | $5,368,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,178,846 |
Interest on participant loans | 2016-12-31 | $1,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $367,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $310,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,017,292 |
Contract administrator fees | 2016-12-31 | $30,110 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2016-12-31 | 382184825 |
2015 : CLARK RETIREMENT COMMUNITY 403(B) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,064,049 |
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 | $174,384 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,608 |
Value of total assets at end of year | 2015-12-31 | $6,238,433 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $70,953 |
Participant contributions at end of year | 2015-12-31 | $54,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,217 |
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 | $174,384 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,238,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $6,178,846 |
Interest on participant loans | 2015-12-31 | $2,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $61,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $39,655 |
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 |