CLACK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLACK CORPORATION PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,086 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,771,323 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,603,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,455,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,173,183 |
| Value of total assets at end of year | 2023-12-31 | $79,591,378 |
| Value of total assets at beginning of year | 2023-12-31 | $75,423,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $147,667 |
| Total interest from all sources | 2023-12-31 | $26,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,145,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,145,237 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,419,215 |
| Participant contributions at end of year | 2023-12-31 | $473,249 |
| Participant contributions at beginning of year | 2023-12-31 | $403,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $369,761 |
| Other income not declared elsewhere | 2023-12-31 | $26,239 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,773 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,167,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,591,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $75,423,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $68,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $68,457,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,978,997 |
| Interest on participant loans | 2023-12-31 | $26,118 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,243,672 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,637,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,104,816 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $296,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,384,207 |
| Employer contributions (assets) at end of year | 2023-12-31 | $384,207 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $368,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,455,349 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,086 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,771,323 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,603,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,455,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,173,183 |
| Value of total assets at end of year | 2023-01-01 | $79,591,378 |
| Value of total assets at beginning of year | 2023-01-01 | $75,423,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $147,667 |
| Total interest from all sources | 2023-01-01 | $26,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,145,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,145,237 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,419,215 |
| Participant contributions at end of year | 2023-01-01 | $473,249 |
| Participant contributions at beginning of year | 2023-01-01 | $403,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $369,761 |
| Other income not declared elsewhere | 2023-01-01 | $26,239 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,773 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,167,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,591,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $75,423,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $68,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $68,457,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $63,978,997 |
| Interest on participant loans | 2023-01-01 | $26,118 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,243,672 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,637,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $20,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,104,816 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $296,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,384,207 |
| Employer contributions (assets) at end of year | 2023-01-01 | $384,207 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $368,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,455,349 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CLACK CORPORATION PROFIT SHARING 401(K) 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 | $-7,625,782 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,920,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,767,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,834,769 |
| Value of total assets at end of year | 2022-12-31 | $75,423,422 |
| Value of total assets at beginning of year | 2022-12-31 | $85,969,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,759 |
| Total interest from all sources | 2022-12-31 | $17,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,092,586 |
| 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 | $2,092,586 |
| Administrative expenses professional fees incurred | 2022-12-31 | $82,878 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,386,097 |
| Participant contributions at end of year | 2022-12-31 | $403,982 |
| Participant contributions at beginning of year | 2022-12-31 | $459,776 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $77,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,285 |
| Other income not declared elsewhere | 2022-12-31 | $26,473 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,297 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,243 |
| 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 | $-10,545,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,423,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,969,210 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $69,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,978,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,872,248 |
| Interest on participant loans | 2022-12-31 | $17,519 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,637,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,132,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,789,632 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $192,503 |
| 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 | $2,368,387 |
| Employer contributions (assets) at end of year | 2022-12-31 | $368,387 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,767,107 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,625,782 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,920,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,767,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,834,769 |
| Value of total assets at end of year | 2022-01-01 | $75,423,422 |
| Value of total assets at beginning of year | 2022-01-01 | $85,969,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $152,759 |
| Total interest from all sources | 2022-01-01 | $17,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,092,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,092,586 |
| Administrative expenses professional fees incurred | 2022-01-01 | $82,878 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,386,097 |
| Participant contributions at end of year | 2022-01-01 | $403,982 |
| Participant contributions at beginning of year | 2022-01-01 | $459,776 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $77,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $80,285 |
| Other income not declared elsewhere | 2022-01-01 | $26,473 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,297 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,545,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $75,423,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $85,969,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $69,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $63,978,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $75,872,248 |
| Interest on participant loans | 2022-01-01 | $17,519 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,637,222 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,132,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $21,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,789,632 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $192,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,368,387 |
| Employer contributions (assets) at end of year | 2022-01-01 | $368,387 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,767,107 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : CLACK CORPORATION PROFIT SHARING 401(K) 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 | $13,879,904 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,317,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,170,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,680,298 |
| Value of total assets at end of year | 2021-12-31 | $85,969,210 |
| Value of total assets at beginning of year | 2021-12-31 | $76,406,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,159 |
| Total interest from all sources | 2021-12-31 | $17,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,964,995 |
| 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 | $2,964,995 |
| Administrative expenses professional fees incurred | 2021-12-31 | $76,025 |
| 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 | Yes |
| 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 | $2,155,698 |
| Participant contributions at end of year | 2021-12-31 | $459,776 |
| Participant contributions at beginning of year | 2021-12-31 | $442,868 |
| Participant contributions at end of year | 2021-12-31 | $77,832 |
| Participant contributions at beginning of year | 2021-12-31 | $70,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,312 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,243 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,562,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,969,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,406,719 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $71,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,872,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,532,212 |
| Interest on participant loans | 2021-12-31 | $17,922 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,132,574 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,609,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,084,554 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $132,135 |
| 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 | $2,400,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,169,903 |
| 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 | 2021-12-31 | Yes |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19 |
| 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 | $13,123,342 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,700,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,584,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,295,335 |
| Value of total assets at end of year | 2020-12-31 | $76,406,719 |
| Value of total assets at beginning of year | 2020-12-31 | $65,983,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,863 |
| Total interest from all sources | 2020-12-31 | $21,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,050,656 |
| 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 | $1,050,656 |
| Administrative expenses professional fees incurred | 2020-12-31 | $58,830 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $1,994,613 |
| Participant contributions at end of year | 2020-12-31 | $442,868 |
| Participant contributions at beginning of year | 2020-12-31 | $498,525 |
| Participant contributions at end of year | 2020-12-31 | $70,493 |
| Participant contributions at beginning of year | 2020-12-31 | $67,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41,717 |
| Other income not declared elsewhere | 2020-12-31 | $3,050 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $118 |
| 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 | $10,423,287 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,406,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,983,432 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $57,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,532,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,262,355 |
| Interest on participant loans | 2020-12-31 | $21,651 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,609,297 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,131,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,598,973 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $153,658 |
| 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 | $2,200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $960,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,583,491 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $278 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $278 |
| 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 | $60,905 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,837,326 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,650,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,547,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,181,570 |
| Value of total assets at end of year | 2019-12-31 | $65,983,432 |
| Value of total assets at beginning of year | 2019-12-31 | $54,857,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,461 |
| Total interest from all sources | 2019-12-31 | $25,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,317,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,317,782 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,400 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,813,968 |
| Participant contributions at end of year | 2019-12-31 | $498,525 |
| Participant contributions at beginning of year | 2019-12-31 | $574,745 |
| Participant contributions at end of year | 2019-12-31 | $67,961 |
| Participant contributions at beginning of year | 2019-12-31 | $51,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $404,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,905 |
| Other income not declared elsewhere | 2019-12-31 | $1,458 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $118 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $564 |
| 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 | $11,186,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,983,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,796,680 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $53,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,262,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,850,794 |
| Interest on participant loans | 2019-12-31 | $25,286 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,131,238 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,453,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,196,938 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,014 |
| 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 | $1,963,385 |
| Employer contributions (assets) at end of year | 2019-12-31 | $960,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $870,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,546,341 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $447 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,905 |
| 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 | $454,393 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,170,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,061,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,417,380 |
| Value of total assets at end of year | 2018-12-31 | $54,857,585 |
| Value of total assets at beginning of year | 2018-12-31 | $56,513,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,262 |
| Total interest from all sources | 2018-12-31 | $20,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,117,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,117,989 |
| Administrative expenses professional fees incurred | 2018-12-31 | $58,646 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,441,976 |
| Participant contributions at end of year | 2018-12-31 | $574,745 |
| Participant contributions at beginning of year | 2018-12-31 | $494,709 |
| Participant contributions at end of year | 2018-12-31 | $51,639 |
| Participant contributions at beginning of year | 2018-12-31 | $45,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $516 |
| Total non interest bearing cash at end of year | 2018-12-31 | $564 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $711 |
| 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 | $-1,716,592 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,796,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,513,272 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $50,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,850,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,782,352 |
| Interest on participant loans | 2018-12-31 | $20,836 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,453,604 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,384,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,183,813 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $81,038 |
| 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 | $1,870,381 |
| Employer contributions (assets) at end of year | 2018-12-31 | $870,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,060,811 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $853 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $853 |
| 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 | $51,615 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,168,130 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,669,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,564,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,198,523 |
| Value of total assets at end of year | 2017-12-31 | $56,513,272 |
| Value of total assets at beginning of year | 2017-12-31 | $51,065,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,170 |
| Total interest from all sources | 2017-12-31 | $15,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $992,375 |
| 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 | $992,375 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,799 |
| 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 | $1,371,384 |
| Participant contributions at end of year | 2017-12-31 | $494,709 |
| Participant contributions at beginning of year | 2017-12-31 | $424,996 |
| Participant contributions at end of year | 2017-12-31 | $45,397 |
| Participant contributions at beginning of year | 2017-12-31 | $44,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,615 |
| Total non interest bearing cash at end of year | 2017-12-31 | $711 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,498,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,513,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,014,378 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $49,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,782,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,502,935 |
| Interest on participant loans | 2017-12-31 | $15,899 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,384,879 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,399,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,873,743 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,737 |
| 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 | $1,750,196 |
| Employer contributions (assets) at end of year | 2017-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $638,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,563,079 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,937 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,615 |
| 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 | $6,025,220 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,669,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,586,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,983,742 |
| Value of total assets at end of year | 2016-12-31 | $51,065,993 |
| Value of total assets at beginning of year | 2016-12-31 | $47,658,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,504 |
| Total interest from all sources | 2016-12-31 | $15,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $719,258 |
| 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 | $719,258 |
| Administrative expenses professional fees incurred | 2016-12-31 | $61,775 |
| 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 | $1,193,742 |
| Participant contributions at end of year | 2016-12-31 | $424,996 |
| Participant contributions at beginning of year | 2016-12-31 | $484,568 |
| Participant contributions at end of year | 2016-12-31 | $44,845 |
| Participant contributions at beginning of year | 2016-12-31 | $35,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,355,472 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,014,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,658,906 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $21,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,502,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,987,216 |
| Interest on participant loans | 2016-12-31 | $15,484 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,399,080 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,515,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,191,940 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $106,859 |
| 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 | $1,638,670 |
| Employer contributions (assets) at end of year | 2016-12-31 | $638,670 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,585,167 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,821 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,821 |
| 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 | $2,255,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,714,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,650,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,558,780 |
| Value of total assets at end of year | 2015-12-31 | $47,658,906 |
| Value of total assets at beginning of year | 2015-12-31 | $47,117,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,556 |
| Total interest from all sources | 2015-12-31 | $13,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $694,330 |
| 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 | $694,330 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $7,391 |
| Contributions received from participants | 2015-12-31 | $951,522 |
| Participant contributions at end of year | 2015-12-31 | $484,568 |
| Participant contributions at beginning of year | 2015-12-31 | $325,918 |
| Participant contributions at end of year | 2015-12-31 | $35,734 |
| Participant contributions at beginning of year | 2015-12-31 | $32,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,835 |
| Other income not declared elsewhere | 2015-12-31 | $8,084 |
| Administrative expenses (other) incurred | 2015-12-31 | $63,556 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $728 |
| 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 | $541,265 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,658,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,117,641 |
| 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 | $39,987,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,187,683 |
| Interest on participant loans | 2015-12-31 | $13,110 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,515,867 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,003,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,096,852 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $82,806 |
| 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 | $1,607,258 |
| Employer contributions (assets) at end of year | 2015-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,649,539 |
| 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 | KIESLING ASSOCIATES LLP |
| Accountancy firm EIN | 2015-12-31 | 390906430 |
| 2014 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,151 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,151 |
| 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 | $40,972 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,362,504 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,575,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,469,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,470,770 |
| Value of total assets at end of year | 2014-12-31 | $47,117,641 |
| Value of total assets at beginning of year | 2014-12-31 | $43,371,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,855 |
| Total interest from all sources | 2014-12-31 | $11,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $681,567 |
| 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 | $681,567 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $7,392 |
| Contributions received from participants | 2014-12-31 | $912,291 |
| Participant contributions at end of year | 2014-12-31 | $325,918 |
| Participant contributions at beginning of year | 2014-12-31 | $368,601 |
| Participant contributions at end of year | 2014-12-31 | $32,766 |
| Participant contributions at beginning of year | 2014-12-31 | $33,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,972 |
| Administrative expenses (other) incurred | 2014-12-31 | $105,855 |
| Total non interest bearing cash at end of year | 2014-12-31 | $728 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,786,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,117,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,330,814 |
| 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 | $40,187,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,359,245 |
| Interest on participant loans | 2014-12-31 | $11,104 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,003,731 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,127,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,829 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,061,336 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $136,576 |
| 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 | $1,530,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $530,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,468,745 |
| 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 | KIESLING ASSOCIATES LLP |
| Accountancy firm EIN | 2014-12-31 | 390906430 |
| 2013 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,756,964 |
| Total loss/gain on sale of assets | 2013-12-31 | $-22 |
| Total of all expenses incurred | 2013-12-31 | $1,106,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $993,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,339,241 |
| Value of total assets at end of year | 2013-12-31 | $43,371,786 |
| Value of total assets at beginning of year | 2013-12-31 | $34,723,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,849 |
| Total interest from all sources | 2013-12-31 | $11,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $253,708 |
| 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 | $253,708 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $889,241 |
| Participant contributions at end of year | 2013-12-31 | $368,601 |
| Participant contributions at beginning of year | 2013-12-31 | $382,897 |
| Participant contributions at end of year | 2013-12-31 | $33,126 |
| Participant contributions at beginning of year | 2013-12-31 | $28,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,001 |
| Other income not declared elsewhere | 2013-12-31 | $73 |
| Administrative expenses (other) incurred | 2013-12-31 | $112,849 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $90 |
| 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 | $8,650,882 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,330,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,679,932 |
| 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 | $21,359,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,000,020 |
| Interest on participant loans | 2013-12-31 | $11,890 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,127,013 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,904,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $44,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,454,886 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,697,188 |
| 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 | Yes |
| 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 | $1,450,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $450,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $992,066 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,127 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,149 |
| 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 | KIESLING ASSOCIATES LLP |
| Accountancy firm EIN | 2013-12-31 | 390906430 |
| 2012 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,169 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,001 |
| 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 | $6,385,170 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $419,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $370,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,191,611 |
| Value of total assets at end of year | 2012-12-31 | $34,723,933 |
| Value of total assets at beginning of year | 2012-12-31 | $28,714,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,298 |
| Total interest from all sources | 2012-12-31 | $13,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $299,581 |
| 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 | $299,581 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $841,611 |
| Participant contributions at end of year | 2012-12-31 | $382,897 |
| Participant contributions at beginning of year | 2012-12-31 | $377,271 |
| Participant contributions at end of year | 2012-12-31 | $28,954 |
| Participant contributions at beginning of year | 2012-12-31 | $29,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,001 |
| Administrative expenses (other) incurred | 2012-12-31 | $49,298 |
| Total non interest bearing cash at end of year | 2012-12-31 | $90 |
| 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 | $5,965,444 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,679,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,714,488 |
| 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 | $17,000,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,266,428 |
| Interest on participant loans | 2012-12-31 | $13,141 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,904,384 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,819,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $44,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,269,571 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,610,097 |
| 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 | $1,350,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $368,994 |
| 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 | KIESLING ASSOCIATES LLP |
| Accountancy firm EIN | 2012-12-31 | 390906430 |
| 2011 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,291,753 |
| Total of all expenses incurred | 2011-12-31 | $923,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $922,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,008,274 |
| Value of total assets at end of year | 2011-12-31 | $28,714,488 |
| Value of total assets at beginning of year | 2011-12-31 | $28,346,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $587 |
| Total interest from all sources | 2011-12-31 | $14,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $322,257 |
| 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 | $322,257 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $797,054 |
| Participant contributions at end of year | 2011-12-31 | $377,271 |
| Participant contributions at beginning of year | 2011-12-31 | $424,477 |
| Participant contributions at end of year | 2011-12-31 | $29,351 |
| Participant contributions at beginning of year | 2011-12-31 | $28,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,454 |
| Administrative expenses (other) incurred | 2011-12-31 | $587 |
| 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 | $368,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,714,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,346,107 |
| 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 | $15,266,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,139,650 |
| Interest on participant loans | 2011-12-31 | $14,467 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,819,967 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,631,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,554,261 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $501,016 |
| 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 | $1,200,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $920,636 |
| 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 | KIESLING ASSOCIATES LLP |
| Accountancy firm EIN | 2011-12-31 | 390906430 |
| 2010 : CLACK CORPORATION PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $5,295,665 |
| Total of all expenses incurred | 2010-12-31 | $2,318,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,316,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,856,086 |
| Value of total assets at end of year | 2010-12-31 | $28,346,107 |
| Value of total assets at beginning of year | 2010-12-31 | $25,368,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,600 |
| Total interest from all sources | 2010-12-31 | $16,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $207,925 |
| 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 | $207,925 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $751,354 |
| Participant contributions at end of year | 2010-12-31 | $424,477 |
| Participant contributions at beginning of year | 2010-12-31 | $375,581 |
| Participant contributions at end of year | 2010-12-31 | $28,432 |
| Participant contributions at beginning of year | 2010-12-31 | $29,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,769 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,600 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,977,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,346,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,368,890 |
| 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 | $15,139,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,582,842 |
| Interest on participant loans | 2010-12-31 | $16,924 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,631,094 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,355,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,885,575 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,329,155 |
| 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 | $1,100,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,314,699 |
| 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 | KIESLING ASSOCIATES LLP |
| Accountancy firm EIN | 2010-12-31 | 390906430 |
