CLK MULTI FAMILY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,266,707 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $231,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $187,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $480,201 |
| Value of total assets at end of year | 2023-12-31 | $5,125,008 |
| Value of total assets at beginning of year | 2023-12-31 | $4,090,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,013 |
| Total interest from all sources | 2023-12-31 | $9,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $426,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,034,842 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,125,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,090,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $42,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,916,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,889,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $208,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $200,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $200,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $776,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $53,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $187,852 |
| Contract administrator fees | 2023-12-31 | $1,020 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2023-12-31 | 621114363 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,266,707 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $231,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $187,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $480,201 |
| Value of total assets at end of year | 2023-01-01 | $5,125,008 |
| Value of total assets at beginning of year | 2023-01-01 | $4,090,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,013 |
| Total interest from all sources | 2023-01-01 | $9,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $426,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,034,842 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,125,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,090,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,916,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,889,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $208,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $776,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $53,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $187,852 |
| Contract administrator fees | 2023-01-01 | $1,020 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2023-01-01 | 621114363 |
| 2022 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS 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 | $-285,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $447,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $404,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $528,750 |
| Value of total assets at end of year | 2022-12-31 | $4,090,166 |
| Value of total assets at beginning of year | 2022-12-31 | $4,823,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,279 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $426,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,408 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-733,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,090,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,823,557 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $42,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,889,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,579,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $200,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $244,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $244,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-814,398 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $54,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $404,464 |
| Contract administrator fees | 2022-12-31 | $700 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-12-31 | 621114363 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-285,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $447,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $404,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $528,750 |
| Value of total assets at end of year | 2022-01-01 | $4,090,166 |
| Value of total assets at beginning of year | 2022-01-01 | $4,823,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,279 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $426,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,408 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-733,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,090,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,823,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,889,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,579,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $200,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-814,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $54,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $404,464 |
| Contract administrator fees | 2022-01-01 | $700 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-01-01 | 621114363 |
| 2021 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS 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 | $1,140,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,278,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,231,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $443,251 |
| Value of total assets at end of year | 2021-12-31 | $4,823,557 |
| Value of total assets at beginning of year | 2021-12-31 | $4,961,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,633 |
| Total interest from all sources | 2021-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $387,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,594 |
| 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 | $-138,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,823,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,961,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $47,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,579,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,426,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $244,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $535,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $535,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $697,230 |
| 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 | $53,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,231,116 |
| Contract administrator fees | 2021-12-31 | $475 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2021-12-31 | 621114363 |
| 2020 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $983,434 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $399,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $360,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $387,922 |
| Value of total assets at end of year | 2020-12-31 | $4,961,775 |
| Value of total assets at beginning of year | 2020-12-31 | $4,377,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,236 |
| Total interest from all sources | 2020-12-31 | $1,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $338,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,095 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $584,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,961,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,377,654 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $38,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,426,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,374,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $535,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,770 |
| 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 | $48,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $360,077 |
| Contract administrator fees | 2020-12-31 | $375 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2020-12-31 | 621114363 |
| 2019 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,206,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $362,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $318,545 |
| Value of total corrective distributions | 2019-12-31 | $6,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $365,407 |
| Value of total assets at end of year | 2019-12-31 | $4,377,654 |
| Value of total assets at beginning of year | 2019-12-31 | $3,533,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,528 |
| Total interest from all sources | 2019-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $320,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $844,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,377,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,533,646 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $36,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,374,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,531,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $840,613 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $44,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $318,545 |
| Contract administrator fees | 2019-12-31 | $375 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2019-12-31 | 621114363 |
| 2018 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $130,117 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $197,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $163,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,013 |
| Value of total assets at end of year | 2018-12-31 | $3,533,646 |
| Value of total assets at beginning of year | 2018-12-31 | $3,601,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,019 |
| Total interest from all sources | 2018-12-31 | $23 |
| 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 year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $289,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,981 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-67,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,533,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,601,302 |
| 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 | $3,531,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,600,836 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-219,919 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $43,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $163,754 |
| Contract administrator fees | 2018-12-31 | $34,019 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2018-12-31 | 621114363 |
| 2017 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $824,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $264,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,759 |
| Value of total assets at end of year | 2017-12-31 | $3,601,302 |
| Value of total assets at beginning of year | 2017-12-31 | $3,041,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,080 |
| Total interest from all sources | 2017-12-31 | $1 |
| 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 year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $239,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $560,240 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,601,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,041,062 |
| 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 | $3,600,836 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,865,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $175,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $191,822 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $360,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $33,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,511 |
| Contract administrator fees | 2017-12-31 | $9,080 |
| 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 | 2017-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $505,599 |
| Total of all expenses incurred | 2016-12-31 | $176,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,967 |
| Value of total corrective distributions | 2016-12-31 | $4,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $276,449 |
| Value of total assets at end of year | 2016-12-31 | $3,041,062 |
| Value of total assets at beginning of year | 2016-12-31 | $2,712,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $239,162 |
| Other income not declared elsewhere | 2016-12-31 | $866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $329,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,041,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,712,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,865,928 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,552,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $175,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $160,025 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $228,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $37,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,967 |
| Contract administrator fees | 2016-12-31 | $17,643 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELLIOT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2016-12-31 | 620852719 |
| 2015 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $228,172 |
| Total of all expenses incurred | 2015-12-31 | $394,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $371,877 |
| Value of total corrective distributions | 2015-12-31 | $6,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,800 |
| Value of total assets at end of year | 2015-12-31 | $2,712,034 |
| Value of total assets at beginning of year | 2015-12-31 | $2,877,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $228,103 |
| Other income not declared elsewhere | 2015-12-31 | $826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-165,858 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,712,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,877,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,552,009 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,672,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $160,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $205,754 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $36,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $371,877 |
| Contract administrator fees | 2015-12-31 | $15,505 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELLIOTDAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2015-12-31 | 620852719 |
| 2014 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $375,548 |
| Total of all expenses incurred | 2014-12-31 | $203,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $188,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $215,076 |
| Value of total assets at end of year | 2014-12-31 | $2,877,892 |
| Value of total assets at beginning of year | 2014-12-31 | $2,706,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $186,852 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $1,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $171,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,877,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,706,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,672,138 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,482,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $205,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $223,815 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $159,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $28,224 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $188,261 |
| Contract administrator fees | 2014-12-31 | $15,588 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ELLIOT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2014-12-31 | 620852719 |
| 2013 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $773,299 |
| Total of all expenses incurred | 2013-12-31 | $237,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $235,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $268,029 |
| Value of total assets at end of year | 2013-12-31 | $2,706,193 |
| Value of total assets at beginning of year | 2013-12-31 | $2,169,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $226,360 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,920 |
| Other income not declared elsewhere | 2013-12-31 | $1,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $536,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,706,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,169,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,482,016 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,974,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $223,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $186,699 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $504,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $37,749 |
| Employer contributions (assets) at end of year | 2013-12-31 | $362 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $235,316 |
| Contract administrator fees | 2013-12-31 | $1,703 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JOSEPH DECOSIMO & COMPANY, PLLC |
| Accountancy firm EIN | 2013-12-31 | 620852719 |
| 2012 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $541,488 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $227,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $274,283 |
| Value of total assets at end of year | 2012-12-31 | $2,169,913 |
| Value of total assets at beginning of year | 2012-12-31 | $1,855,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,823 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $230,994 |
| Participant contributions at end of year | 2012-12-31 | $8,028 |
| Participant contributions at beginning of year | 2012-12-31 | $8,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,857 |
| Other income not declared elsewhere | 2012-12-31 | $1,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $314,320 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,169,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,855,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,974,758 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,628,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $186,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $218,377 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $266,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $41,432 |
| Employer contributions (assets) at end of year | 2012-12-31 | $428 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,345 |
| Contract administrator fees | 2012-12-31 | $2,823 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JOSEPH DECOSIMO & COMPANY, PLLC |
| Accountancy firm EIN | 2012-12-31 | 620852719 |
| 2011 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $255,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $213,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $197,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,261 |
| Value of total assets at end of year | 2011-12-31 | $1,855,593 |
| Value of total assets at beginning of year | 2011-12-31 | $1,813,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,707 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $242,793 |
| Participant contributions at end of year | 2011-12-31 | $8,361 |
| Participant contributions at beginning of year | 2011-12-31 | $8,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,137 |
| Other income not declared elsewhere | 2011-12-31 | $599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $42,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,855,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,813,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,628,372 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,699,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $218,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $104,810 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-44,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $49,331 |
| Employer contributions (assets) at end of year | 2011-12-31 | $483 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $197,596 |
| Contract administrator fees | 2011-12-31 | $15,707 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOSEPH DECOSIMO & COMPANY, PLLC |
| Accountancy firm EIN | 2011-12-31 | 620852719 |
| 2010 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $565,954 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $207,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,012 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $314,723 |
| Value of total assets at end of year | 2010-12-31 | $1,813,092 |
| Value of total assets at beginning of year | 2010-12-31 | $1,454,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,692 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,549 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $249,959 |
| Participant contributions at end of year | 2010-12-31 | $8,589 |
| Participant contributions at beginning of year | 2010-12-31 | $8,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,517 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $474 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $358,250 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,813,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,454,842 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $5,427 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,699,139 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,346,916 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $3,255 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $104,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $98,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $247,502 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $52,247 |
| Employer contributions (assets) at end of year | 2010-12-31 | $554 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $544 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,012 |
| Contract administrator fees | 2010-12-31 | $7,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | JOSEPH DECOSIMO & COMPANY, PLLC |
| Accountancy firm EIN | 2010-12-31 | 620852719 |
| 2009 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
