C.C. CLARK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C.C. CLARK, INC. HEALTH AND WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : C.C. CLARK, INC. HEALTH AND WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $185,371 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,127,887 |
| Total of all expenses incurred | 2023-12-31 | $7,111,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,445,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,127,526 |
| Value of total assets at end of year | 2023-12-31 | $1,145,992 |
| Value of total assets at beginning of year | 2023-12-31 | $196,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $666,019 |
| Total interest from all sources | 2023-12-31 | $361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,592,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,145 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $6,445,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $689,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $159,789 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $118,667 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $185,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,016,014 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,027,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $456,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,520,440 |
| Contract administrator fees | 2023-12-31 | $642,910 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $118,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $185,371 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,127,887 |
| Total of all expenses incurred | 2023-01-01 | $7,111,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,445,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,127,526 |
| Value of total assets at end of year | 2023-01-01 | $1,145,992 |
| Value of total assets at beginning of year | 2023-01-01 | $196,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $666,019 |
| Total interest from all sources | 2023-01-01 | $361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,592,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,145 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $6,445,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $689,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $159,789 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $118,667 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $185,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,016,014 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,027,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $456,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,520,440 |
| Contract administrator fees | 2023-01-01 | $642,910 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : C.C. CLARK, INC. HEALTH AND WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $185,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,783 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,201,552 |
| Total of all expenses incurred | 2022-12-31 | $7,460,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,845,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,201,092 |
| Value of total assets at end of year | 2022-12-31 | $196,682 |
| Value of total assets at beginning of year | 2022-12-31 | $441,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $615,087 |
| Total interest from all sources | 2022-12-31 | $460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,670 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,579,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $6,845,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $159,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $441,300 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,013 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $185,371 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $170,783 |
| 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 | $-259,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $270,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $4,605,405 |
| Contract administrator fees | 2022-12-31 | $588,404 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $185,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $170,783 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,201,552 |
| Total of all expenses incurred | 2022-01-01 | $7,460,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,845,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,201,092 |
| Value of total assets at end of year | 2022-01-01 | $196,682 |
| Value of total assets at beginning of year | 2022-01-01 | $441,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $615,087 |
| Total interest from all sources | 2022-01-01 | $460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,670 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,579,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $6,845,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $159,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $441,300 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,013 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $185,371 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $170,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-259,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $270,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,605,405 |
| Contract administrator fees | 2022-01-01 | $588,404 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : C.C. CLARK, INC. HEALTH AND WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205,633 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,993,234 |
| Total of all expenses incurred | 2021-12-31 | $6,093,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,486,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,992,858 |
| Value of total assets at end of year | 2021-12-31 | $441,300 |
| Value of total assets at beginning of year | 2021-12-31 | $576,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $607,303 |
| Total interest from all sources | 2021-12-31 | $376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,552 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,472,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,486,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $441,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $267,771 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,090 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $170,783 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $205,633 |
| 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 | $-100,560 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $270,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $371,077 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $308,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $308,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $3,470,545 |
| Contract administrator fees | 2021-12-31 | $581,661 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : C.C. CLARK, INC. HEALTH AND WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $246,408 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,981,472 |
| Total of all expenses incurred | 2020-12-31 | $6,276,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,572,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,980,653 |
| Value of total assets at end of year | 2020-12-31 | $576,710 |
| Value of total assets at beginning of year | 2020-12-31 | $912,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $704,303 |
| Total interest from all sources | 2020-12-31 | $819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,634 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,688,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,573 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,572,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $267,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $520,004 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,756 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $205,633 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $246,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-295,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $371,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $666,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $308,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $392,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $392,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $3,256,588 |
| Contract administrator fees | 2020-12-31 | $675,913 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : C.C. CLARK, INC. HEALTH AND WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $246,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,774 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,195,565 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,195,565 |
| Total of all expenses incurred | 2019-12-31 | $6,382,981 |
| Total of all expenses incurred | 2019-12-31 | $6,382,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,645,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,645,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,188,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,188,557 |
| Value of total assets at end of year | 2019-12-31 | $912,839 |
| Value of total assets at end of year | 2019-12-31 | $912,839 |
| Value of total assets at beginning of year | 2019-12-31 | $974,621 |
| Value of total assets at beginning of year | 2019-12-31 | $974,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $737,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $737,395 |
| Total interest from all sources | 2019-12-31 | $7,008 |
| Total interest from all sources | 2019-12-31 | $7,008 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,492 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,492 |
| 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 |
| 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 | $2,793,299 |
| Contributions received from participants | 2019-12-31 | $2,793,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,558 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,645,586 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,645,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $520,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $263,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $263,946 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,485 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,485 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $246,408 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $246,408 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $120,774 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $120,774 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $-187,416 |
| Value of net income/loss | 2019-12-31 | $-187,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $666,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $666,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $853,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $853,847 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $392,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $392,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $710,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $710,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $710,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $710,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $3,374,700 |
| Contributions received in cash from employer | 2019-12-31 | $3,374,700 |
| Contract administrator fees | 2019-12-31 | $713,418 |
| Contract administrator fees | 2019-12-31 | $713,418 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : C.C. CLARK, INC. HEALTH AND WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,041 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,330,262 |
| Total of all expenses incurred | 2018-12-31 | $6,194,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,603,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,322,808 |
| Value of total assets at end of year | 2018-12-31 | $974,621 |
| Value of total assets at beginning of year | 2018-12-31 | $1,864,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $590,975 |
| Total interest from all sources | 2018-12-31 | $7,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,441 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,777,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,828 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,603,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $263,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $145,546 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,027 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $120,774 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $146,041 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,718,944 |
| 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 | $-864,602 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $853,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,718,449 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $710,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,533,852 |
| Contract administrator fees | 2018-12-31 | $561,507 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : C.C. CLARK, INC. HEALTH AND WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,470 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,024,285 |
| Total of all expenses incurred | 2017-12-31 | $5,496,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,875,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,024,285 |
| Value of total assets at end of year | 2017-12-31 | $1,864,490 |
| Value of total assets at beginning of year | 2017-12-31 | $1,328,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $620,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,586 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,105,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,901 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,875,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $145,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $200,386 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,234 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $146,041 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $137,470 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,718,944 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,128,050 |
| 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 | $527,483 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,718,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,190,966 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,887,423 |
| Contract administrator fees | 2017-12-31 | $603,141 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
