BILL CLARK HOMES OF GREENVILLE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BILL CLARK 401(K) PLAN 2022 401k financial data |
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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 | $1,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $295 |
Total income from all sources (including contributions) | 2022-12-31 | $-542,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $142,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $135,109 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $263,578 |
Value of total assets at end of year | 2022-12-31 | $3,746,194 |
Value of total assets at beginning of year | 2022-12-31 | $4,430,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,476 |
Total interest from all sources | 2022-12-31 | $2,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,929 |
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 | $99,929 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,476 |
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 | $263,578 |
Participant contributions at end of year | 2022-12-31 | $41,202 |
Participant contributions at beginning of year | 2022-12-31 | $42,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $295 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,007 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $294 |
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 | $-684,622 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,745,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,429,809 |
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 | $3,703,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,386,971 |
Interest on participant loans | 2022-12-31 | $2,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-908,232 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $135,109 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2022-12-31 | 205907591 |
2021 : BILL CLARK 401(K) PLAN 2021 401k financial data |
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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 | $295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $180 |
Total income from all sources (including contributions) | 2021-12-31 | $894,313 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $118,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $116,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $261,816 |
Value of total assets at end of year | 2021-12-31 | $4,430,104 |
Value of total assets at beginning of year | 2021-12-31 | $3,653,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,740 |
Total interest from all sources | 2021-12-31 | $2,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $289,973 |
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 | $289,973 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,740 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $261,363 |
Participant contributions at end of year | 2021-12-31 | $42,829 |
Participant contributions at beginning of year | 2021-12-31 | $60,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $180 |
Other income not declared elsewhere | 2021-12-31 | $268 |
Total non interest bearing cash at end of year | 2021-12-31 | $294 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $180 |
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 | $776,269 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,429,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,653,540 |
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 | $4,386,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,593,459 |
Interest on participant loans | 2021-12-31 | $2,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $339,281 |
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 | $453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $116,304 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2021-12-31 | 205907591 |
2020 : BILL CLARK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $558 |
Total income from all sources (including contributions) | 2020-12-31 | $814,061 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $236,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $256,882 |
Value of total assets at end of year | 2020-12-31 | $3,653,720 |
Value of total assets at beginning of year | 2020-12-31 | $3,076,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $952 |
Total interest from all sources | 2020-12-31 | $3,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,388 |
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 | $127,388 |
Administrative expenses professional fees incurred | 2020-12-31 | $952 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Participant contributions at end of year | 2020-12-31 | $60,071 |
Participant contributions at beginning of year | 2020-12-31 | $74,616 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $558 |
Other income not declared elsewhere | 2020-12-31 | $247 |
Total non interest bearing cash at end of year | 2020-12-31 | $180 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $558 |
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 | $577,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,653,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,076,124 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,593,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,001,457 |
Interest on participant loans | 2020-12-31 | $3,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $425,848 |
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 | $256,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $235,693 |
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 | 2020-12-31 | Yes |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2020-12-31 | 205907591 |
2019 : BILL CLARK 401(K) PLAN 2019 401k financial data |
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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 | $558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,453 |
Total income from all sources (including contributions) | 2019-12-31 | $835,102 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $63,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,716 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $244,185 |
Value of total assets at end of year | 2019-12-31 | $3,076,682 |
Value of total assets at beginning of year | 2019-12-31 | $2,306,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,032 |
Total interest from all sources | 2019-12-31 | $3,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,559 |
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 | $97,559 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,032 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $244,185 |
Participant contributions at end of year | 2019-12-31 | $74,616 |
Participant contributions at beginning of year | 2019-12-31 | $68,830 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,453 |
Other income not declared elsewhere | 2019-12-31 | $974 |
Total non interest bearing cash at end of year | 2019-12-31 | $558 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,453 |
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 | $771,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,076,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,304,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,001,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,235,255 |
Interest on participant loans | 2019-12-31 | $3,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $488,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,716 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2019-12-31 | 205907591 |
2018 : BILL CLARK 401(K) PLAN 2018 401k financial data |
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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 | $2,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $414 |
Total income from all sources (including contributions) | 2018-12-31 | $106,892 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $177,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $289,423 |
Value of total assets at end of year | 2018-12-31 | $2,306,705 |
Value of total assets at beginning of year | 2018-12-31 | $2,375,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $650 |
Total interest from all sources | 2018-12-31 | $3,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,486 |
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 | $127,486 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $289,423 |
Participant contributions at end of year | 2018-12-31 | $68,830 |
Participant contributions at beginning of year | 2018-12-31 | $65,908 |
Participant contributions at beginning of year | 2018-12-31 | $11,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $414 |
Other income not declared elsewhere | 2018-12-31 | $562 |
Administrative expenses (other) incurred | 2018-12-31 | $650 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,453 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $414 |
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 | $-70,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,304,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,374,892 |
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 | $2,235,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,297,311 |
Interest on participant loans | 2018-12-31 | $3,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-314,138 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,882 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2018-12-31 | 205907591 |
2017 : BILL CLARK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $617,623 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $41,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $265,070 |
Value of total assets at end of year | 2017-12-31 | $2,375,306 |
Value of total assets at beginning of year | 2017-12-31 | $1,798,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $724 |
Total interest from all sources | 2017-12-31 | $2,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,467 |
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 | $85,467 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $260,229 |
Participant contributions at end of year | 2017-12-31 | $65,908 |
Participant contributions at beginning of year | 2017-12-31 | $43,854 |
Participant contributions at end of year | 2017-12-31 | $11,528 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $724 |
Total non interest bearing cash at end of year | 2017-12-31 | $414 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $576,550 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,374,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,798,342 |
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 | $2,297,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,573,599 |
Interest on participant loans | 2017-12-31 | $2,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $264,498 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,349 |
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 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2017-12-31 | 205907591 |
2010 : BILL CLARK 401(K) PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $195,010 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $96,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $77,274 |
Value of total assets at end of year | 2010-12-31 | $819,892 |
Value of total assets at beginning of year | 2010-12-31 | $721,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,626 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $77,274 |
Participant contributions at end of year | 2010-12-31 | $27,156 |
Participant contributions at beginning of year | 2010-12-31 | $29,262 |
Participant contributions at beginning of year | 2010-12-31 | $161 |
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 | $98,718 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $819,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $721,174 |
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 | $770,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $674,119 |
Interest on participant loans | 2010-12-31 | $2,203 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,391 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $109,194 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $714 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,292 |
Contract administrator fees | 2010-12-31 | $0 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |