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401k Plan overview

Plan NameCLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

CLARK INSURANCE has sponsored the creation of one or more 401k plans.

Company Name:CLARK INSURANCE
Employer identification number (EIN):010046400
NAIC Classification:524210
NAIC Description:Insurance Agencies and Brokerages

Additional information about CLARK INSURANCE

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2007-10-01
Company Identification Number: 0800878850
Legal Registered Office Address: 1945 CONGRESS ST STE A

PORTLAND
United States of America (USA)
04102

More information about CLARK INSURANCE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-01-01JEFFREY LIND
0022016-01-01
0022015-01-01
0022014-01-01KENNETH ROSS
0022013-01-01KENNETH A. ROSS
0022012-01-01KENNETH A. ROSS
0022011-01-01KENNETH A. ROSS
0022009-01-01KENNETH A. ROSS

Plan Statistics for CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2017
Total participants, beginning-of-year2017-01-01136
Total number of active participants reported on line 7a of the Form 55002017-01-0182
Number of retired or separated participants receiving benefits2017-01-0116
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01130
Number of participants with account balances2017-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-0183
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01130
Number of participants with account balances2016-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015
Total participants, beginning-of-year2015-01-01119
Total number of active participants reported on line 7a of the Form 55002015-01-0174
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01121
Number of participants with account balances2015-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014
Total participants, beginning-of-year2014-01-01132
Total number of active participants reported on line 7a of the Form 55002014-01-0177
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01119
Number of participants with account balances2014-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013
Total participants, beginning-of-year2013-01-01110
Total number of active participants reported on line 7a of the Form 55002013-01-0182
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01125
Number of participants with account balances2013-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012
Total participants, beginning-of-year2012-01-01102
Total number of active participants reported on line 7a of the Form 55002012-01-0165
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01108
Number of participants with account balances2012-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011
Total participants, beginning-of-year2011-01-01100
Total number of active participants reported on line 7a of the Form 55002011-01-0158
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01102
Number of participants with account balances2011-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009
Total participants, beginning-of-year2009-01-0192
Total number of active participants reported on line 7a of the Form 55002009-01-0156
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-0195
Number of participants with account balances2009-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on CLARK INSURANCE EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2018
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,933,279
Total unrealized appreciation/depreciation of assets2018-12-31$3,933,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,033,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,100,992
Expenses. Interest paid2018-12-31$244,040
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$244,040
Total income from all sources (including contributions)2018-12-31$4,275,567
Total loss/gain on sale of assets2018-12-31$12
Total of all expenses incurred2018-12-31$3,508,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,264,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$311,522
Value of total assets at end of year2018-12-31$26,256,580
Value of total assets at beginning of year2018-12-31$25,556,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$30,754
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$2,537,940
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$3,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,033,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,100,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$767,437
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,223,070
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,455,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$455,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,097,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,097,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$30,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$25,428,376
Assets. Invements in employer securities at beginning of year2018-12-31$24,028,587
Contributions received in cash from employer2018-12-31$311,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,264,090
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$372,368
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$426,805
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$50,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$49,988
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2018-12-31010523282
2017
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$9,699,089
Total unrealized appreciation/depreciation of assets2017-12-31$9,699,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,100,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,165,879
Expenses. Interest paid2017-12-31$246,635
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$246,635
Total income from all sources (including contributions)2017-12-31$10,074,958
Total loss/gain on sale of assets2017-12-31$28,672
Total of all expenses incurred2017-12-31$1,548,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,301,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$311,522
Value of total assets at end of year2017-12-31$25,556,625
Value of total assets at beginning of year2017-12-31$17,094,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$35,522
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$3,383
Participant contributions at beginning of year2017-12-31$6,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,100,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,165,879
Other income not declared elsewhere2017-12-31$153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,526,645
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,455,633
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,928,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,097,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$720,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$720,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$35,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$24,028,587
Assets. Invements in employer securities at beginning of year2017-12-31$14,327,605
Contributions received in cash from employer2017-12-31$311,522
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$527,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,301,678
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$426,805
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$478,382
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,034,298
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,112,654
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,083,982
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2017-12-31010523282
2016
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-4,698,947
Total unrealized appreciation/depreciation of assets2016-12-31$-4,698,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,165,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$-3,661,389
Total loss/gain on sale of assets2016-12-31$187,612
Total of all expenses incurred2016-12-31$1,565,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,564,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$750,000
Value of total assets at end of year2016-12-31$17,094,867
Value of total assets at beginning of year2016-12-31$16,155,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$924
Total interest from all sources2016-12-31$15,704
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$84,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$6,385
Participant contributions at beginning of year2016-12-31$9,379
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,165,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-5,226,489
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,928,988
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,155,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$338
Income. Interest from corporate debt instruments2016-12-31$14,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$720,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$240,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$240,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$14,327,605
Assets. Invements in employer securities at beginning of year2016-12-31$12,804,042
Contributions received in cash from employer2016-12-31$750,000
Employer contributions (assets) at end of year2016-12-31$527,244
Employer contributions (assets) at beginning of year2016-12-31$1,100,000
Income. Dividends from common stock2016-12-31$84,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,564,176
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$478,382
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$498,081
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,034,298
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,489,905
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,972,241
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,784,629
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BERRY, DUNN, MCNEIL & PARKER, LLC
Accountancy firm EIN2016-12-31010523282
2015
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$739,300
Total unrealized appreciation/depreciation of assets2015-12-31$739,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,887,571
Total loss/gain on sale of assets2015-12-31$-22,726
Total of all expenses incurred2015-12-31$692,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$690,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,100,000
Value of total assets at end of year2015-12-31$16,155,477
Value of total assets at beginning of year2015-12-31$14,959,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,164
Total interest from all sources2015-12-31$14,435
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$56,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$9,379
Participant contributions at beginning of year2015-12-31$12,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,184
Administrative expenses (other) incurred2015-12-31$1,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,195,508
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,155,477
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,959,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$462
Income. Interest from corporate debt instruments2015-12-31$13,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$240,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$817,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$817,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$12,804,042
Assets. Invements in employer securities at beginning of year2015-12-31$12,084,633
Contributions received in cash from employer2015-12-31$1,100,000
Employer contributions (assets) at end of year2015-12-31$1,100,000
Employer contributions (assets) at beginning of year2015-12-31$150,000
Income. Dividends from common stock2015-12-31$56,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$690,899
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$498,081
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$660,345
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,489,905
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,222,179
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$364,469
Aggregate carrying amount (costs) on sale of assets2015-12-31$387,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BERRY DUNN
Accountancy firm EIN2015-12-31010523282
2014
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,281,583
Total unrealized appreciation/depreciation of assets2014-12-31$1,281,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,276,510
Total loss/gain on sale of assets2014-12-31$18,392
Total of all expenses incurred2014-12-31$736,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$734,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$900,000
Value of total assets at end of year2014-12-31$14,959,969
Value of total assets at beginning of year2014-12-31$13,419,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,272
Total interest from all sources2014-12-31$11,740
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$64,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$12,249
Participant contributions at beginning of year2014-12-31$15,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$18
Administrative expenses (other) incurred2014-12-31$1,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,540,432
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,959,969
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,419,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$582
Income. Interest from corporate debt instruments2014-12-31$10,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$817,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$172,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$172,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$12,084,633
Assets. Invements in employer securities at beginning of year2014-12-31$10,914,451
Contributions received in cash from employer2014-12-31$900,000
Employer contributions (assets) at end of year2014-12-31$150,000
Employer contributions (assets) at beginning of year2014-12-31$900,000
Income. Dividends from common stock2014-12-31$64,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$734,806
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$660,345
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$548,186
Contract administrator fees2014-12-31$80
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,222,179
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$869,575
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$437,886
Aggregate carrying amount (costs) on sale of assets2014-12-31$419,494
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BERRY DUNN
Accountancy firm EIN2014-12-31010523282
2013
Total income from all sources2013-12-31$2,744,750
Expenses. Total of all expenses incurred2013-12-31$1,515,261
Benefits paid (including direct rollovers)2013-12-31$1,515,046
Total plan assets at end of year2013-12-31$13,419,537
Total plan assets at beginning of year2013-12-31$12,190,048
Value of fidelity bond covering the plan2013-12-31$1,000,000
Other income received2013-12-31$1,844,750
Net income (gross income less expenses)2013-12-31$1,229,489
Net plan assets at end of year (total assets less liabilities)2013-12-31$13,419,537
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$12,190,048
Assets. Value of participant loans2013-12-31$15,016
Assets. Value of employer securities2013-12-31$10,914,451
Total contributions received or receivable from employer(s)2013-12-31$900,000
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$215
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012
Total income from all sources2012-12-31$2,688,830
Expenses. Total of all expenses incurred2012-12-31$691,763
Benefits paid (including direct rollovers)2012-12-31$691,763
Total plan assets at end of year2012-12-31$12,190,048
Total plan assets at beginning of year2012-12-31$10,192,981
Value of fidelity bond covering the plan2012-12-31$1,000,000
Other income received2012-12-31$1,788,830
Net income (gross income less expenses)2012-12-31$1,997,067
Net plan assets at end of year (total assets less liabilities)2012-12-31$12,190,048
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$10,192,981
Assets. Value of participant loans2012-12-31$424
Assets. Value of employer securities2012-12-31$9,346,674
Total contributions received or receivable from employer(s)2012-12-31$900,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011
Total income from all sources2011-12-31$728,802
Expenses. Total of all expenses incurred2011-12-31$198,642
Benefits paid (including direct rollovers)2011-12-31$198,642
Total plan assets at end of year2011-12-31$10,192,981
Total plan assets at beginning of year2011-12-31$9,662,821
Value of fidelity bond covering the plan2011-12-31$1,000,000
Other income received2011-12-31$428,802
Net income (gross income less expenses)2011-12-31$530,160
Net plan assets at end of year (total assets less liabilities)2011-12-31$10,192,981
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$9,662,821
Assets. Value of participant loans2011-12-31$813
Assets. Value of employer securities2011-12-31$7,715,704
Total contributions received or receivable from employer(s)2011-12-31$300,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010
Total income from all sources2010-12-31$1,020,037
Expenses. Total of all expenses incurred2010-12-31$159,204
Benefits paid (including direct rollovers)2010-12-31$159,204
Total plan assets at end of year2010-12-31$9,662,821
Total plan assets at beginning of year2010-12-31$8,801,988
Value of fidelity bond covering the plan2010-12-31$1,000,000
Other income received2010-12-31$620,037
Net income (gross income less expenses)2010-12-31$860,833
Net plan assets at end of year (total assets less liabilities)2010-12-31$9,662,821
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$8,801,988
Assets. Value of participant loans2010-12-31$3,371
Assets. Value of employer securities2010-12-31$7,375,353
Total contributions received or receivable from employer(s)2010-12-31$400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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