CLEAR SIGHT PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEAR SIGHT PARTNERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CLEAR SIGHT PARTNERS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $230,005 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,290,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,257,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $770,977 |
| Value of total assets at end of year | 2022-12-31 | $2,413,155 |
| Value of total assets at beginning of year | 2022-12-31 | $3,473,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,714 |
| Total interest from all sources | 2022-12-31 | $935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,704 |
| 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 | $41,704 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $465,276 |
| Participant contributions at end of year | 2022-12-31 | $9,375 |
| Participant contributions at beginning of year | 2022-12-31 | $21,725 |
| Participant contributions at end of year | 2022-12-31 | $4,309 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,507 |
| Other income not declared elsewhere | 2022-12-31 | $1,400 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,060,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,413,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,473,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,974,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,260,069 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $71,913 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $140,285 |
| Interest on participant loans | 2022-12-31 | $935 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $345,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-570,603 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,790 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,382 |
| 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 | Yes |
| 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 | $216,194 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,828 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,257,356 |
| Contract administrator fees | 2022-12-31 | $32,714 |
| 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 | CLARK SCHAEFER HACKETT & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 2021 : CLEAR SIGHT PARTNERS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,224,340 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $216,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $180,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $721,379 |
| Value of total assets at end of year | 2021-12-31 | $3,473,220 |
| Value of total assets at beginning of year | 2021-12-31 | $2,464,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,238 |
| Total interest from all sources | 2021-12-31 | $1,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,623 |
| 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 | $41,623 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $332,281 |
| Participant contributions at end of year | 2021-12-31 | $21,725 |
| Participant contributions at beginning of year | 2021-12-31 | $28,029 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $250,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,008,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,473,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,464,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,260,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,315,303 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $140,285 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $91,949 |
| Interest on participant loans | 2021-12-31 | $1,250 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,813 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $434,804 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $24,768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $516 |
| 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 | Yes |
| 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 | $138,747 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $180,847 |
| Contract administrator fees | 2021-12-31 | $35,238 |
| 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 | CLARK SCHAEFER HACKETT & CO. |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
