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Plan Name | CLARK NEXSEN, INC. 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CLARK NEXSEN, INC. |
Employer identification number (EIN): | 540613222 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about CLARK NEXSEN, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1978-11-27 |
Company Identification Number: | 0190175 |
Legal Registered Office Address: |
4525 MAIN STREET STE 1400 VIRGINIA BEACH United States of America (USA) 23462 |
More information about CLARK NEXSEN, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARGARET M BAGDON | MARGARET M BAGDON | 2018-10-11 | |
001 | 2016-01-01 | MARGARET BAGDON | MARGARET BAGDON | 2017-10-05 | |
001 | 2015-01-01 | MARGARET BAGDON | MARGARET BAGDON | 2016-10-17 | |
001 | 2014-01-01 | MARGARET BAGDON | |||
001 | 2013-01-01 | MARGARET BAGDON | MARGARET BAGDON | 2014-08-05 | |
001 | 2012-01-01 | DEBORAH A GILL | DEBORAH A GILL | 2013-10-15 | |
001 | 2011-01-01 | DEBORAH A GILL | |||
001 | 2010-01-01 | DEBORAH GILL | |||
001 | 2009-01-01 | DEBORAH GILL |
Measure | Date | Value |
---|---|---|
2022: CLARK NEXSEN, INC. 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 186 |
Total of all active and inactive participants | 2022-01-01 | 495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 497 |
Number of participants with account balances | 2022-01-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 38 |
2021: CLARK NEXSEN, INC. 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 193 |
Total of all active and inactive participants | 2021-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 528 |
Number of participants with account balances | 2021-01-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 31 |
2020: CLARK NEXSEN, INC. 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 566 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 184 |
Total of all active and inactive participants | 2020-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 549 |
Number of participants with account balances | 2020-01-01 | 526 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 24 |
2019: CLARK NEXSEN, INC. 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 416 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 170 |
Total of all active and inactive participants | 2019-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 586 |
Number of participants with account balances | 2019-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
2018: CLARK NEXSEN, INC. 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 438 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 164 |
Total of all active and inactive participants | 2018-01-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 602 |
Number of participants with account balances | 2018-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: CLARK NEXSEN, INC. 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 568 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 164 |
Total of all active and inactive participants | 2017-01-01 | 587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 589 |
Number of participants with account balances | 2017-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: CLARK NEXSEN, INC. 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 397 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 171 |
Total of all active and inactive participants | 2016-01-01 | 568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 568 |
Number of participants with account balances | 2016-01-01 | 538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: CLARK NEXSEN, INC. 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 639 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 157 |
Total of all active and inactive participants | 2015-01-01 | 607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 607 |
Number of participants with account balances | 2015-01-01 | 558 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: CLARK NEXSEN, INC. 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 152 |
Total of all active and inactive participants | 2014-01-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 636 |
Number of participants with account balances | 2014-01-01 | 590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: CLARK NEXSEN, INC. 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 663 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 493 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 150 |
Total of all active and inactive participants | 2013-01-01 | 643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 643 |
Number of participants with account balances | 2013-01-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: CLARK NEXSEN, INC. 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 637 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 131 |
Total of all active and inactive participants | 2012-01-01 | 663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 663 |
Number of participants with account balances | 2012-01-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 28 |
2011: CLARK NEXSEN, INC. 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 555 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 82 |
Total of all active and inactive participants | 2011-01-01 | 637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 637 |
Number of participants with account balances | 2011-01-01 | 574 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: CLARK NEXSEN, INC. 401K PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 630 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 509 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 71 |
Total of all active and inactive participants | 2010-01-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 580 |
Number of participants with account balances | 2010-01-01 | 524 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
2009: CLARK NEXSEN, INC. 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 641 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 495 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 89 |
Total of all active and inactive participants | 2009-01-01 | 584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 584 |
Number of participants with account balances | 2009-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2022 : CLARK NEXSEN, INC. 401K 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 | $-8,453,620 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,594,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,423,059 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,318,604 |
Value of total assets at end of year | 2022-12-31 | $69,590,244 |
Value of total assets at beginning of year | 2022-12-31 | $84,638,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,094 |
Total interest from all sources | 2022-12-31 | $39,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $729,641 |
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 | $729,641 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,500 |
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 | $3,258,817 |
Participant contributions at end of year | 2022-12-31 | $741,392 |
Participant contributions at beginning of year | 2022-12-31 | $752,669 |
Participant contributions at beginning of year | 2022-12-31 | $748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,025,459 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $26,584 |
Other income not declared elsewhere | 2022-12-31 | $22,027 |
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 | $-15,048,477 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,590,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,638,721 |
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 | $43,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,120,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,263,181 |
Interest on participant loans | 2022-12-31 | $39,347 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,728,038 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,621,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,064,595 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,498,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,034,328 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,396,475 |
Contract administrator fees | 2022-12-31 | $109,844 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2022-12-31 | 882730877 |
2021 : CLARK NEXSEN, INC. 401K 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 | $14,878,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,011,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,844,454 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,452,455 |
Value of total assets at end of year | 2021-12-31 | $84,638,721 |
Value of total assets at beginning of year | 2021-12-31 | $76,772,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,981 |
Total interest from all sources | 2021-12-31 | $53,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $438,437 |
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 | $438,437 |
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 | $3,227,209 |
Participant contributions at end of year | 2021-12-31 | $752,669 |
Participant contributions at beginning of year | 2021-12-31 | $1,173,495 |
Participant contributions at end of year | 2021-12-31 | $748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $336,077 |
Other income not declared elsewhere | 2021-12-31 | $15,616 |
Administrative expenses (other) incurred | 2021-12-31 | $97,064 |
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 | $7,866,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,638,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,772,117 |
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 | $31,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,263,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,149,746 |
Interest on participant loans | 2021-12-31 | $53,719 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,621,899 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,435,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,526,290 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,391,537 |
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 | $889,169 |
Employer contributions (assets) at end of year | 2021-12-31 | $224 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,844,454 |
Contract administrator fees | 2021-12-31 | $38,117 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : CLARK NEXSEN, INC. 401K PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,113,749 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,013,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,841,842 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,298,666 |
Value of total assets at end of year | 2020-12-31 | $76,772,117 |
Value of total assets at beginning of year | 2020-12-31 | $66,671,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $171,551 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $63,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $409,710 |
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 | $409,710 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,162,771 |
Participant contributions at end of year | 2020-12-31 | $1,173,495 |
Participant contributions at beginning of year | 2020-12-31 | $1,036,455 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,447 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $22,828 |
Administrative expenses (other) incurred | 2020-12-31 | $171,551 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $10,100,356 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,772,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,671,761 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,149,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,137,697 |
Interest on participant loans | 2020-12-31 | $63,201 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,435,731 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,497,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,528,394 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,790,950 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $940,448 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,145 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,841,842 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : CLARK NEXSEN, INC. 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,734,642 |
Total income from all sources (including contributions) | 2019-12-31 | $15,734,642 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,228,102 |
Total of all expenses incurred | 2019-12-31 | $5,228,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,064,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,064,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,335,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,335,330 |
Value of total assets at end of year | 2019-12-31 | $66,671,761 |
Value of total assets at end of year | 2019-12-31 | $66,671,761 |
Value of total assets at beginning of year | 2019-12-31 | $56,165,221 |
Value of total assets at beginning of year | 2019-12-31 | $56,165,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,585 |
Total interest from all sources | 2019-12-31 | $54,945 |
Total interest from all sources | 2019-12-31 | $54,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $482,638 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $482,638 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,216,907 |
Contributions received from participants | 2019-12-31 | $3,216,907 |
Participant contributions at end of year | 2019-12-31 | $1,036,455 |
Participant contributions at end of year | 2019-12-31 | $1,036,455 |
Participant contributions at beginning of year | 2019-12-31 | $956,013 |
Participant contributions at beginning of year | 2019-12-31 | $956,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,926 |
Other income not declared elsewhere | 2019-12-31 | $883 |
Other income not declared elsewhere | 2019-12-31 | $883 |
Administrative expenses (other) incurred | 2019-12-31 | $163,585 |
Administrative expenses (other) incurred | 2019-12-31 | $163,585 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-500 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,506,540 |
Value of net income/loss | 2019-12-31 | $10,506,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,671,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,671,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,165,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,165,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,137,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,137,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,463,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,463,860 |
Interest on participant loans | 2019-12-31 | $54,945 |
Interest on participant loans | 2019-12-31 | $54,945 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,497,609 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,497,609 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,745,848 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,745,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,669,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,669,054 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,191,792 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,191,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $981,497 |
Contributions received in cash from employer | 2019-12-31 | $981,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,064,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,064,517 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : CLARK NEXSEN, INC. 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,250 |
Total income from all sources (including contributions) | 2018-12-31 | $1,294,231 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,209,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,030,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,793,492 |
Value of total assets at end of year | 2018-12-31 | $56,165,221 |
Value of total assets at beginning of year | 2018-12-31 | $59,114,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,322 |
Total interest from all sources | 2018-12-31 | $46,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $416,988 |
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 | $416,988 |
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 | $3,630,934 |
Participant contributions at end of year | 2018-12-31 | $956,013 |
Participant contributions at beginning of year | 2018-12-31 | $992,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,301 |
Other income not declared elsewhere | 2018-12-31 | $782 |
Administrative expenses (other) incurred | 2018-12-31 | $179,322 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,250 |
Total non interest bearing cash at end of year | 2018-12-31 | $-500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,915,179 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,165,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,080,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,463,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,625,271 |
Interest on participant loans | 2018-12-31 | $46,854 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,745,848 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,497,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,593,881 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,370,004 |
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 | $1,084,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,030,088 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 056057444 |
2017 : CLARK NEXSEN, INC. 401K PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,050 |
Total income from all sources (including contributions) | 2017-12-31 | $11,408,579 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,867,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,689,626 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-10,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,383,639 |
Value of total assets at end of year | 2017-12-31 | $59,114,650 |
Value of total assets at beginning of year | 2017-12-31 | $51,573,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,708 |
Total interest from all sources | 2017-12-31 | $40,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,405 |
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 | $369,405 |
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 | $2,576,540 |
Participant contributions at end of year | 2017-12-31 | $992,103 |
Participant contributions at beginning of year | 2017-12-31 | $950,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,356 |
Other income not declared elsewhere | 2017-12-31 | $1,488 |
Administrative expenses (other) incurred | 2017-12-31 | $188,708 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,250 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,050 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $450 |
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 | $7,540,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,080,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,539,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,625,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,529,104 |
Interest on participant loans | 2017-12-31 | $40,316 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,497,276 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,093,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,864,388 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,749,343 |
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 | Yes |
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 | $799,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,689,626 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 056057444 |
2016 : CLARK NEXSEN, INC. 401K PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,250 |
Total income from all sources (including contributions) | 2016-12-31 | $8,056,431 |
Total loss/gain on sale of assets | 2016-12-31 | $16 |
Total of all expenses incurred | 2016-12-31 | $5,190,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,009,563 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-5,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,735,315 |
Value of total assets at end of year | 2016-12-31 | $51,573,807 |
Value of total assets at beginning of year | 2016-12-31 | $48,694,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,521 |
Total interest from all sources | 2016-12-31 | $44,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $368,367 |
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 | $368,367 |
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 | $2,614,069 |
Participant contributions at end of year | 2016-12-31 | $950,748 |
Participant contributions at beginning of year | 2016-12-31 | $1,075,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $266,704 |
Other income not declared elsewhere | 2016-12-31 | $49 |
Administrative expenses (other) incurred | 2016-12-31 | $186,521 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $34,050 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,250 |
Total non interest bearing cash at end of year | 2016-12-31 | $450 |
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 | $2,866,344 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,539,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,673,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,529,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,757,693 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $44,495 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,093,505 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,861,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,220,007 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,688,182 |
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 | $854,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,009,563 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $16 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 056057444 |
2015 : CLARK NEXSEN, INC. 401K PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,500 |
Total income from all sources (including contributions) | 2015-12-31 | $4,137,836 |
Total loss/gain on sale of assets | 2015-12-31 | $8 |
Total of all expenses incurred | 2015-12-31 | $6,271,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,026,586 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,229,145 |
Value of total assets at end of year | 2015-12-31 | $48,694,663 |
Value of total assets at beginning of year | 2015-12-31 | $50,836,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $245,081 |
Total interest from all sources | 2015-12-31 | $48,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $359,127 |
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 | $359,127 |
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 | No |
Contributions received from participants | 2015-12-31 | $2,910,205 |
Participant contributions at end of year | 2015-12-31 | $1,075,374 |
Participant contributions at beginning of year | 2015-12-31 | $1,031,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $431,250 |
Other income not declared elsewhere | 2015-12-31 | $336 |
Administrative expenses (other) incurred | 2015-12-31 | $245,081 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,250 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $29,500 |
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 | $3,081 |
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 | $-2,133,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,673,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,807,367 |
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 | $27,757,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,677,797 |
Interest on participant loans | 2015-12-31 | $48,635 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,861,596 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,124,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-387,695 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-111,720 |
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 | $887,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,026,586 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 056057444 |
2014 : CLARK NEXSEN, INC. 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,000 |
Total income from all sources (including contributions) | 2014-12-31 | $6,663,942 |
Total loss/gain on sale of assets | 2014-12-31 | $279 |
Total of all expenses incurred | 2014-12-31 | $2,172,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,952,922 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,870,539 |
Value of total assets at end of year | 2014-12-31 | $50,836,867 |
Value of total assets at beginning of year | 2014-12-31 | $46,327,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,332 |
Total interest from all sources | 2014-12-31 | $47,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,173,340 |
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 | $2,173,340 |
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 | No |
Contributions received from participants | 2014-12-31 | $2,890,836 |
Participant contributions at end of year | 2014-12-31 | $1,031,488 |
Participant contributions at beginning of year | 2014-12-31 | $1,012,927 |
Participant contributions at beginning of year | 2014-12-31 | $102,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $355,258 |
Other income not declared elsewhere | 2014-12-31 | $200 |
Administrative expenses (other) incurred | 2014-12-31 | $194,332 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $29,500 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,081 |
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 | $4,491,584 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,807,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,315,783 |
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 | $32,677,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,219,728 |
Interest on participant loans | 2014-12-31 | $47,067 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,124,501 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,967,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $64,204 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $508,313 |
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 | $624,445 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,952,922 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $279 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 056057444 |
2013 : CLARK NEXSEN, INC. 401K PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,933 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,933 |
Total transfer of assets to this plan | 2013-12-31 | $4,953,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,500 |
Total income from all sources (including contributions) | 2013-12-31 | $10,740,139 |
Total loss/gain on sale of assets | 2013-12-31 | $3,971 |
Total of all expenses incurred | 2013-12-31 | $4,646,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,490,970 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,576,977 |
Value of total assets at end of year | 2013-12-31 | $46,327,783 |
Value of total assets at beginning of year | 2013-12-31 | $35,280,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $155,279 |
Total interest from all sources | 2013-12-31 | $37,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,640,857 |
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 | $1,640,857 |
Administrative expenses professional fees incurred | 2013-12-31 | $155,279 |
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 | $2,814,974 |
Participant contributions at end of year | 2013-12-31 | $1,012,927 |
Participant contributions at beginning of year | 2013-12-31 | $771,601 |
Participant contributions at end of year | 2013-12-31 | $102,610 |
Participant contributions at beginning of year | 2013-12-31 | $104,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $122,258 |
Other income not declared elsewhere | 2013-12-31 | $-5,077 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,500 |
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 | $6,093,396 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,315,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,269,313 |
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 | $31,219,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,199,823 |
Interest on participant loans | 2013-12-31 | $37,621 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,967,591 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,179,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,186,337 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,302,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $639,745 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,927 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,490,970 |
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 | $129,582 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $125,611 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 056057444 |
2012 : CLARK NEXSEN, INC. 401K PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,999,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,000 |
Total income from all sources (including contributions) | 2012-12-31 | $7,568,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,915,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,774,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,882,738 |
Value of total assets at end of year | 2012-12-31 | $35,280,813 |
Value of total assets at beginning of year | 2012-12-31 | $28,640,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $140,832 |
Total interest from all sources | 2012-12-31 | $30,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $633,035 |
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 | $633,035 |
Administrative expenses professional fees incurred | 2012-12-31 | $140,832 |
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 | $2,923,585 |
Participant contributions at end of year | 2012-12-31 | $771,601 |
Participant contributions at beginning of year | 2012-12-31 | $564,500 |
Participant contributions at end of year | 2012-12-31 | $104,660 |
Participant contributions at beginning of year | 2012-12-31 | $104,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $292,721 |
Other income not declared elsewhere | 2012-12-31 | $261 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,500 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,000 |
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 | $3,652,654 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,269,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,617,572 |
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 | $25,199,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,126,214 |
Interest on participant loans | 2012-12-31 | $30,384 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,179,060 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,819,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,776,415 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $245,366 |
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 | $666,432 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,669 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,774,713 |
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 | 2012-12-31 | No |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 056057444 |
2011 : CLARK NEXSEN, INC. 401K PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,500 |
Total income from all sources (including contributions) | 2011-12-31 | $3,999,350 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,054,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $905,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,256,557 |
Value of total assets at end of year | 2011-12-31 | $28,640,572 |
Value of total assets at beginning of year | 2011-12-31 | $25,684,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $148,768 |
Total interest from all sources | 2011-12-31 | $25,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $210,333 |
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 | $210,333 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,060,647 |
Participant contributions at end of year | 2011-12-31 | $564,500 |
Participant contributions at beginning of year | 2011-12-31 | $541,914 |
Participant contributions at end of year | 2011-12-31 | $104,950 |
Participant contributions at beginning of year | 2011-12-31 | $90,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $452,441 |
Other income not declared elsewhere | 2011-12-31 | $88,328 |
Administrative expenses (other) incurred | 2011-12-31 | $148,768 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,500 |
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 | $2,945,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,617,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,672,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,126,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,445,536 |
Interest on participant loans | 2011-12-31 | $25,547 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,819,662 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,582,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-740,046 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $158,631 |
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 | $743,469 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,246 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $905,549 |
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 | 2011-12-31 | No |
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 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : CLARK NEXSEN, INC. 401K PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,530 |
Total income from all sources (including contributions) | 2010-12-31 | $5,985,286 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $820,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $741,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,433,561 |
Value of total assets at end of year | 2010-12-31 | $25,684,039 |
Value of total assets at beginning of year | 2010-12-31 | $20,519,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,812 |
Total interest from all sources | 2010-12-31 | $22,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $32,403 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,726,494 |
Participant contributions at end of year | 2010-12-31 | $541,914 |
Participant contributions at beginning of year | 2010-12-31 | $449,054 |
Participant contributions at end of year | 2010-12-31 | $90,978 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $139,149 |
Other income not declared elsewhere | 2010-12-31 | $20,663 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,500 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,530 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10 |
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 | $5,164,639 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,672,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,507,900 |
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 | $19,445,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,854,041 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $22,566 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,582,746 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,216,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,855,378 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $653,118 |
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 | $567,918 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,865 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $741,835 |
Contract administrator fees | 2010-12-31 | $46,409 |
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 | CHERRY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2022: CLARK NEXSEN, INC. 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CLARK NEXSEN, INC. 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CLARK NEXSEN, INC. 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CLARK NEXSEN, INC. 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CLARK NEXSEN, INC. 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CLARK NEXSEN, INC. 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CLARK NEXSEN, INC. 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CLARK NEXSEN, INC. 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CLARK NEXSEN, INC. 401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CLARK NEXSEN, INC. 401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CLARK NEXSEN, INC. 401K PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CLARK NEXSEN, INC. 401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CLARK NEXSEN, INC. 401K PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CLARK NEXSEN, INC. 401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |