CLARK, PARTINGTON, HART, LARRY, BOND & STACKHOUSE, P.A. has sponsored the creation of one or more 401k plans.
Additional information about CLARK, PARTINGTON, HART, LARRY, BOND & STACKHOUSE, P.A.
Submission information for form 5500 for 401k plan CLARK, PARTINGTON, HART & HART EMPLOYEES PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for CLARK, PARTINGTON, HART & HART EMPLOYEES PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : CLARK, PARTINGTON, HART & HART EMPLOYEES PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-1,604,403 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $3,526,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $3,441,478 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $536,833 |
Value of total assets at end of year | 2023-01-31 | $23,263,826 |
Value of total assets at beginning of year | 2023-01-31 | $28,394,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $84,983 |
Total interest from all sources | 2023-01-31 | $8,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $717,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $717,265 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $536,833 |
Participant contributions at end of year | 2023-01-31 | $154,532 |
Participant contributions at beginning of year | 2023-01-31 | $162,699 |
Other income not declared elsewhere | 2023-01-31 | $-4,005 |
Administrative expenses (other) incurred | 2023-01-31 | $84,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-5,130,900 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $23,263,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $28,394,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $23,109,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $27,337,276 |
Interest on participant loans | 2023-01-31 | $8,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-2,862,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Employer contributions (assets) at end of year | 2023-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $894,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $3,441,478 |
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 | 2023-01-31 | Yes |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2023-01-31 | 450484437 |
2022 : CLARK, PARTINGTON, HART & HART EMPLOYEES PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $3,514,328 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $1,917,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,858,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $1,446,217 |
Value of total assets at end of year | 2022-01-31 | $28,394,726 |
Value of total assets at beginning of year | 2022-01-31 | $26,798,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $59,522 |
Total interest from all sources | 2022-01-31 | $12,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $2,924,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $2,924,581 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $551,466 |
Participant contributions at end of year | 2022-01-31 | $162,699 |
Participant contributions at beginning of year | 2022-01-31 | $220,611 |
Other income not declared elsewhere | 2022-01-31 | $-4,041 |
Administrative expenses (other) incurred | 2022-01-31 | $59,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $1,596,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $28,394,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $26,798,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $27,337,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $25,477,772 |
Interest on participant loans | 2022-01-31 | $12,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $1,099,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $1,099,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-865,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $894,751 |
Employer contributions (assets) at end of year | 2022-01-31 | $894,751 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,858,374 |
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 | 2022-01-31 | Yes |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-01-31 | 454084437 |
2021 : CLARK, PARTINGTON, HART & HART EMPLOYEES PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $3,911,725 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $7,291,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $7,196,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $851,362 |
Value of total assets at end of year | 2021-01-31 | $26,798,294 |
Value of total assets at beginning of year | 2021-01-31 | $30,177,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $94,133 |
Total interest from all sources | 2021-01-31 | $13,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $148,935 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $148,935 |
Administrative expenses professional fees incurred | 2021-01-31 | $12,459 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $409,606 |
Participant contributions at end of year | 2021-01-31 | $220,611 |
Participant contributions at beginning of year | 2021-01-31 | $215,095 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $13,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $-3,379,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $26,798,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $30,177,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $46,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $25,477,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $29,062,353 |
Interest on participant loans | 2021-01-31 | $13,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $1,099,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $94,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $94,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $2,898,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $441,756 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $792,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $7,196,903 |
Contract administrator fees | 2021-01-31 | $35,356 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-01-31 | 454084437 |
2020 : CLARK, PARTINGTON, HART & HART EMPLOYEES PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $4,485,413 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $2,527,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $2,449,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,292,398 |
Value of total assets at end of year | 2020-01-31 | $30,177,605 |
Value of total assets at beginning of year | 2020-01-31 | $28,220,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $78,073 |
Total interest from all sources | 2020-01-31 | $14,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $107,376 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $107,376 |
Administrative expenses professional fees incurred | 2020-01-31 | $6,869 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $437,053 |
Participant contributions at end of year | 2020-01-31 | $215,095 |
Participant contributions at beginning of year | 2020-01-31 | $267,437 |
Participant contributions at end of year | 2020-01-31 | $13,058 |
Participant contributions at beginning of year | 2020-01-31 | $18,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $63,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $1,957,508 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $30,177,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $28,220,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $45,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $29,062,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $27,014,369 |
Interest on participant loans | 2020-01-31 | $14,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $94,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $33,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $33,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $3,070,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $792,158 |
Employer contributions (assets) at end of year | 2020-01-31 | $792,158 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $885,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,449,832 |
Contract administrator fees | 2020-01-31 | $25,939 |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-01-31 | 454084437 |
2011 : CLARK, PARTINGTON, HART & HART EMPLOYEES PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Total plan liabilities at end of year | 2011-01-31 | $1,075 |
Total plan liabilities at beginning of year | 2011-01-31 | $250 |
Total income from all sources | 2011-01-31 | $2,956,550 |
Expenses. Total of all expenses incurred | 2011-01-31 | $299,621 |
Benefits paid (including direct rollovers) | 2011-01-31 | $218,960 |
Total plan assets at end of year | 2011-01-31 | $17,970,092 |
Total plan assets at beginning of year | 2011-01-31 | $15,312,338 |
Value of fidelity bond covering the plan | 2011-01-31 | $500,000 |
Total contributions received or receivable from participants | 2011-01-31 | $338,099 |
Expenses. Other expenses not covered elsewhere | 2011-01-31 | $6,354 |
Contributions received from other sources (not participants or employers) | 2011-01-31 | $25,000 |
Other income received | 2011-01-31 | $1,795,628 |
Net income (gross income less expenses) | 2011-01-31 | $2,656,929 |
Net plan assets at end of year (total assets less liabilities) | 2011-01-31 | $17,969,017 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-01-31 | $15,312,088 |
Assets. Value of participant loans | 2011-01-31 | $178,039 |
Total contributions received or receivable from employer(s) | 2011-01-31 | $797,823 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-01-31 | $74,307 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
2010 : CLARK, PARTINGTON, HART & HART EMPLOYEES PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |