DAVID CLARK HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DAVID CLARK 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $684,197 |
| 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 | $-5,708,016 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,088,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,084,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,439,689 |
| Value of total assets at end of year | 2022-12-31 | $49,231,891 |
| Value of total assets at beginning of year | 2022-12-31 | $61,344,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,970 |
| Total interest from all sources | 2022-12-31 | $17,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,054,349 |
| 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 | $2,054,349 |
| 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 | $1,301,283 |
| Participant contributions at end of year | 2022-12-31 | $461,842 |
| Participant contributions at beginning of year | 2022-12-31 | $476,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,138,406 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $68 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,970 |
| 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 | $-12,796,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,231,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,344,158 |
| 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 | $40,566,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,228,837 |
| Interest on participant loans | 2022-12-31 | $17,194 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,203,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,639,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,573,646 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-645,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,084,410 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 2021 : DAVID CLARK 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,728,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,385,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,381,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,562,239 |
| Value of total assets at end of year | 2021-12-31 | $61,344,158 |
| Value of total assets at beginning of year | 2021-12-31 | $61,001,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,850 |
| Total interest from all sources | 2021-12-31 | $21,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,571,993 |
| 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 | $4,571,993 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,154,876 |
| Participant contributions at end of year | 2021-12-31 | $476,309 |
| Participant contributions at beginning of year | 2021-12-31 | $547,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,407,363 |
| Other income not declared elsewhere | 2021-12-31 | $2,180 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,850 |
| 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 | $342,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,344,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,001,628 |
| 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 | $51,228,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,761,049 |
| Interest on participant loans | 2021-12-31 | $21,202 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,639,012 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,693,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,697,888 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-127,147 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,381,975 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
