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CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameCLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN
Plan identification number 001

CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CLK MULTI FAMILY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:CLK MULTI FAMILY MANAGEMENT, LLC
Employer identification number (EIN):201696623
NAIC Classification:531310

Additional information about CLK MULTI FAMILY MANAGEMENT, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3862755

More information about CLK MULTI FAMILY MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL KEITH MICHAEL KEITH2018-10-04
0012016-01-01MICHAEL J. KEITH
0012015-01-01MICHAEL J KEITH
0012014-01-01MICHAEL J. KEITH
0012013-01-01MICHAEL KEITH
0012012-01-01MICHAEL J KEITH LEWIS D JOHNSON JR2013-08-22
0012011-01-01MICHAEL KEITH LEWIS JOHNSON2012-10-15
0012009-01-01MICHAEL J KEITH MICHAEL J KEITH2010-09-20
0012009-01-01MICHAEL J KEITH LEWIS D JOHNSON JR2010-07-26

Plan Statistics for CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01333
Total number of active participants reported on line 7a of the Form 55002022-01-01259
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01288
Number of participants with account balances2022-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01351
Total number of active participants reported on line 7a of the Form 55002021-01-01264
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01293
Number of participants with account balances2021-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01331
Total number of active participants reported on line 7a of the Form 55002020-01-01293
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0121
Total of all active and inactive participants2020-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01314
Number of participants with account balances2020-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01319
Total number of active participants reported on line 7a of the Form 55002019-01-01271
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01292
Number of participants with account balances2019-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01299
Total number of active participants reported on line 7a of the Form 55002018-01-01265
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01283
Number of participants with account balances2018-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01281
Total number of active participants reported on line 7a of the Form 55002017-01-01245
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01263
Number of participants with account balances2017-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01288
Total number of active participants reported on line 7a of the Form 55002016-01-01214
Number of other retired or separated participants entitled to future benefits2016-01-0122
Total of all active and inactive participants2016-01-01236
Total participants2016-01-01236
Number of participants with account balances2016-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01313
Total number of active participants reported on line 7a of the Form 55002015-01-01226
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01254
Number of participants with account balances2015-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01309
Total number of active participants reported on line 7a of the Form 55002014-01-01242
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01276
Number of participants with account balances2014-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01371
Total number of active participants reported on line 7a of the Form 55002013-01-01240
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01276
Number of participants with account balances2013-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01385
Total number of active participants reported on line 7a of the Form 55002012-01-01307
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01331
Number of participants with account balances2012-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01313
Total number of active participants reported on line 7a of the Form 55002011-01-01257
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01281
Number of participants with account balances2011-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01287
Total number of active participants reported on line 7a of the Form 55002009-01-01303
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01322
Number of participants with account balances2009-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0152

Financial Data on CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN

Measure Date Value
2022 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$447,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$4,090,166
Value of total assets at beginning of year2022-12-31$4,823,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,279
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$426,639
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$47,408
Administrative expenses (other) incurred2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$42,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,889,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,579,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$200,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$244,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$244,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-814,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$54,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$404,464
Contract administrator fees2022-12-31$700
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2022-12-31621114363
2021 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,278,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$4,823,557
Value of total assets at beginning of year2021-12-31$4,961,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,633
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$387,736
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$47,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,579,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,426,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$244,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$535,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$53,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,231,116
Contract administrator fees2021-12-31$475
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2021-12-31621114363
2020 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$399,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$4,961,775
Value of total assets at beginning of year2020-12-31$4,377,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,236
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$338,554
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,095
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$38,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,426,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,374,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$535,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$48,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$360,077
Contract administrator fees2020-12-31$375
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2020-12-31621114363
2019 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$362,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$318,545
Value of total corrective distributions2019-12-31$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 year2019-12-31$4,377,654
Value of total assets at beginning of year2019-12-31$3,533,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,528
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$320,865
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,374,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,531,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$44,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$318,545
Contract administrator fees2019-12-31$375
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2019-12-31621114363
2018 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$197,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$3,533,646
Value of total assets at beginning of year2018-12-31$3,601,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,019
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$289,688
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,981
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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 in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,531,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,600,836
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 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
Contributions received in cash from employer2018-12-31$43,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$163,754
Contract administrator fees2018-12-31$34,019
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HENDERSON HUTCHERSON & MCCULLOUGH
Accountancy firm EIN2018-12-31621114363
2017 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$264,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$3,601,302
Value of total assets at beginning of year2017-12-31$3,041,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,080
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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
Contributions received from participants2017-12-31$239,186
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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 in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,600,836
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,865,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$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 year2017-12-31$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 accounts2017-12-31$360,249
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
Contributions received in cash from employer2017-12-31$33,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$255,511
Contract administrator fees2017-12-31$9,080
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
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 incurred2016-12-31$176,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$153,967
Value of total corrective distributions2016-12-31$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 year2016-12-31$3,041,062
Value of total assets at beginning of year2016-12-31$2,712,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,643
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$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$239,162
Other income not declared elsewhere2016-12-31$866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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
Value of interest in pooled separate accounts at end of year2016-12-31$2,865,928
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,552,009
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$175,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$160,025
Net investment gain/loss from pooled separate accounts2016-12-31$228,284
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
Contributions received in cash from employer2016-12-31$37,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$153,967
Contract administrator fees2016-12-31$17,643
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOT DAVIS DECOSIMO, LLC
Accountancy firm EIN2016-12-31620852719
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 incurred2015-12-31$394,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$371,877
Value of total corrective distributions2015-12-31$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 year2015-12-31$2,712,034
Value of total assets at beginning of year2015-12-31$2,877,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,505
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$3,000,000
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
Contributions received from participants2015-12-31$228,103
Other income not declared elsewhere2015-12-31$826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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
Value of interest in pooled separate accounts at end of year2015-12-31$2,552,009
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,672,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$160,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$205,754
Net investment gain/loss from pooled separate accounts2015-12-31$-37,454
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
Contributions received in cash from employer2015-12-31$36,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$371,877
Contract administrator fees2015-12-31$15,505
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTDAVIS DECOSIMO, LLC
Accountancy firm EIN2015-12-31620852719
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 incurred2014-12-31$203,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$2,877,892
Value of total assets at beginning of year2014-12-31$2,706,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,588
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$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$186,852
Participant contributions at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Value of interest in pooled separate accounts at end of year2014-12-31$2,672,138
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,482,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$205,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$223,815
Net investment gain/loss from pooled separate accounts2014-12-31$159,396
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
Contributions received in cash from employer2014-12-31$28,224
Employer contributions (assets) at beginning of year2014-12-31$362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$188,261
Contract administrator fees2014-12-31$15,588
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOT DAVIS DECOSIMO, LLC
Accountancy firm EIN2014-12-31620852719
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 incurred2013-12-31$237,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$2,706,193
Value of total assets at beginning of year2013-12-31$2,169,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$226,360
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$8,028
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,920
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,482,016
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,974,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$223,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$186,699
Net investment gain/loss from pooled separate accounts2013-12-31$504,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$37,749
Employer contributions (assets) at end of year2013-12-31$362
Employer contributions (assets) at beginning of year2013-12-31$428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$235,316
Contract administrator fees2013-12-31$1,703
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JOSEPH DECOSIMO & COMPANY, PLLC
Accountancy firm EIN2013-12-31620852719
2012 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$227,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$2,169,913
Value of total assets at beginning of year2012-12-31$1,855,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,823
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$230,994
Participant contributions at end of year2012-12-31$8,028
Participant contributions at beginning of year2012-12-31$8,361
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,857
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,974,758
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,628,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$186,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$218,377
Net investment gain/loss from pooled separate accounts2012-12-31$266,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$41,432
Employer contributions (assets) at end of year2012-12-31$428
Employer contributions (assets) at beginning of year2012-12-31$483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$224,345
Contract administrator fees2012-12-31$2,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JOSEPH DECOSIMO & COMPANY, PLLC
Accountancy firm EIN2012-12-31620852719
2011 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$213,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$1,855,593
Value of total assets at beginning of year2011-12-31$1,813,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,707
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$242,793
Participant contributions at end of year2011-12-31$8,361
Participant contributions at beginning of year2011-12-31$8,589
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,137
Other income not declared elsewhere2011-12-31$599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,628,372
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,699,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$218,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$104,810
Net investment gain/loss from pooled separate accounts2011-12-31$-44,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$49,331
Employer contributions (assets) at end of year2011-12-31$483
Employer contributions (assets) at beginning of year2011-12-31$554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$197,596
Contract administrator fees2011-12-31$15,707
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JOSEPH DECOSIMO & COMPANY, PLLC
Accountancy firm EIN2011-12-31620852719
2010 : CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$207,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$186,012
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$314,723
Value of total assets at end of year2010-12-31$1,813,092
Value of total assets at beginning of year2010-12-31$1,454,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,692
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$8,549
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$249,959
Participant contributions at end of year2010-12-31$8,589
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$474
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$5,427
Value of interest in pooled separate accounts at end of year2010-12-31$1,699,139
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,346,916
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$3,255
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$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 year2010-12-31$104,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$98,910
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$247,502
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$52,247
Employer contributions (assets) at end of year2010-12-31$554
Employer contributions (assets) at beginning of year2010-12-31$544
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$186,012
Contract administrator fees2010-12-31$7,716
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JOSEPH DECOSIMO & COMPANY, PLLC
Accountancy firm EIN2010-12-31620852719
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 securities2009-12-31$0

Form 5500 Responses for CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN

2022: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CLK MULTI FAMILY MANAGEMENT EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number802492-000
Policy instance 1
Insurance contract or identification number802492-000
Number of Individuals Covered98
Insurance policy start date2017-01-01
Insurance policy end date2017-09-14
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number802492-000
Policy instance 1
Insurance contract or identification number802492-000
Number of Individuals Covered111
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number802492-000
Policy instance 1
Insurance contract or identification number802492-000
Number of Individuals Covered101
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number802492
Policy instance 1
Insurance contract or identification number802492
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number802492
Policy instance 1
Insurance contract or identification number802492
Number of Individuals Covered119
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number802492
Policy instance 1
Insurance contract or identification number802492
Number of Individuals Covered122
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706589
Policy instance 1
Insurance contract or identification number706589
Number of Individuals Covered313
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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