CLEAR PEO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEAR PEO, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : CLEAR PEO, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $199,245 |
Total transfer of assets from this plan | 2022-12-31 | $108,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,170 |
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 | $-255,871 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,425,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,271,409 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,684 |
Value of total corrective distributions | 2022-12-31 | $24,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,351,911 |
Value of total assets at end of year | 2022-12-31 | $16,902,264 |
Value of total assets at beginning of year | 2022-12-31 | $18,468,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,759 |
Total interest from all sources | 2022-12-31 | $9,743 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,578,249 |
Participant contributions at end of year | 2022-12-31 | $252,201 |
Participant contributions at beginning of year | 2022-12-31 | $218,298 |
Participant contributions at end of year | 2022-12-31 | $98,182 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $271,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $85,759 |
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 | $-1,681,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,878,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,468,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,760,817 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,404,385 |
Interest on participant loans | 2022-12-31 | $9,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,770,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,846,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,659,521 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $501,909 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,997 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,271,409 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : CLEAR PEO, LLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,394,199 |
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 | $5,664,589 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,559,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,410,367 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,548 |
Value of total corrective distributions | 2021-12-31 | $34,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,209,600 |
Value of total assets at end of year | 2021-12-31 | $18,468,818 |
Value of total assets at beginning of year | 2021-12-31 | $14,363,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,086 |
Total interest from all sources | 2021-12-31 | $11,919 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,363,882 |
Participant contributions at end of year | 2021-12-31 | $218,298 |
Participant contributions at beginning of year | 2021-12-31 | $260,817 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $26,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $324,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,281 |
Administrative expenses (other) incurred | 2021-12-31 | $76,086 |
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 | $4,105,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,468,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,363,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,404,385 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,653,501 |
Interest on participant loans | 2021-12-31 | $11,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,846,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,414,183 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,443,070 |
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 | $521,131 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,410,367 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 221732349 |
2020 : CLEAR PEO, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $784,013 |
Total income from all sources (including contributions) | 2020-12-31 | $3,397,499 |
Total of all expenses incurred | 2020-12-31 | $1,748,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,678,780 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,468 |
Value of total corrective distributions | 2020-12-31 | $47,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,937,681 |
Value of total assets at end of year | 2020-12-31 | $14,363,255 |
Value of total assets at beginning of year | 2020-12-31 | $13,498,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,084 |
Total interest from all sources | 2020-12-31 | $36,892 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,377,035 |
Participant contributions at end of year | 2020-12-31 | $260,817 |
Participant contributions at beginning of year | 2020-12-31 | $425,299 |
Participant contributions at end of year | 2020-12-31 | $26,578 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,413 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,542 |
Administrative expenses (other) incurred | 2020-12-31 | $21,729 |
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 | $1,648,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,363,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,498,633 |
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 | $48,355 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,653,501 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,543,412 |
Interest on participant loans | 2020-12-31 | $18,221 |
Interest earned on other investments | 2020-12-31 | $18,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,414,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $521,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $47,713 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,422,926 |
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 | $507,233 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,895 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,627,599 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : CLEAR PEO, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $2,326,627 |
Total income from all sources (including contributions) | 2019-12-31 | $4,373,310 |
Total of all expenses incurred | 2019-12-31 | $1,091,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,016,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,980,852 |
Value of total assets at end of year | 2019-12-31 | $13,498,633 |
Value of total assets at beginning of year | 2019-12-31 | $12,543,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,169 |
Total interest from all sources | 2019-12-31 | $31,555 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,332,904 |
Participant contributions at end of year | 2019-12-31 | $425,299 |
Participant contributions at beginning of year | 2019-12-31 | $427,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $293,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $908 |
Administrative expenses (other) incurred | 2019-12-31 | $25,651 |
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 | $3,281,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,498,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,543,438 |
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 | $49,518 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,543,412 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,466,491 |
Interest on participant loans | 2019-12-31 | $23,143 |
Interest earned on other investments | 2019-12-31 | $8,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $521,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $564,594 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,360,903 |
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 | $354,462 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,321 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $83,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,016,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : CLEAR PEO, LLC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $2,925,788 |
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 | $10,576 |
Total income from all sources (including contributions) | 2018-12-31 | $923,145 |
Total of all expenses incurred | 2018-12-31 | $1,421,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,309,383 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,995 |
Value of total corrective distributions | 2018-12-31 | $23,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,687,312 |
Value of total assets at end of year | 2018-12-31 | $12,543,438 |
Value of total assets at beginning of year | 2018-12-31 | $10,126,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,240 |
Total interest from all sources | 2018-12-31 | $28,153 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,175,734 |
Participant contributions at end of year | 2018-12-31 | $427,720 |
Participant contributions at beginning of year | 2018-12-31 | $431,769 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $30,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $133,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,576 |
Administrative expenses (other) incurred | 2018-12-31 | $20,288 |
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 | $-498,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,543,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,116,118 |
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 |
Investment advisory and management fees | 2018-12-31 | $54,952 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,466,491 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,115,657 |
Interest on participant loans | 2018-12-31 | $20,922 |
Interest earned on other investments | 2018-12-31 | $7,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $564,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $535,593 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-792,320 |
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 | Yes |
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 | $378,435 |
Employer contributions (assets) at end of year | 2018-12-31 | $83,725 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,309,383 |
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 | 2018-12-31 | No |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 221732349 |
2017 : CLEAR PEO, LLC 401(K) SAVINGS PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,576 |
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 | $2,760,615 |
Total of all expenses incurred | 2017-12-31 | $1,037,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $946,770 |
Value of total corrective distributions | 2017-12-31 | $34,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,494,908 |
Value of total assets at end of year | 2017-12-31 | $10,126,694 |
Value of total assets at beginning of year | 2017-12-31 | $8,393,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,106 |
Total interest from all sources | 2017-12-31 | $26,339 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,088,951 |
Participant contributions at end of year | 2017-12-31 | $431,769 |
Participant contributions at beginning of year | 2017-12-31 | $436,900 |
Participant contributions at end of year | 2017-12-31 | $30,138 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $23,431 |
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 | $1,722,619 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,116,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,393,499 |
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 |
Investment advisory and management fees | 2017-12-31 | $33,675 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,115,657 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,376,577 |
Interest on participant loans | 2017-12-31 | $19,289 |
Interest earned on other investments | 2017-12-31 | $7,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $535,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $580,022 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,239,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $302,778 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,537 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $946,770 |
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 | No |
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 | BOND, ANDIOLA P.C. |
Accountancy firm EIN | 2017-12-31 | 223205275 |
2016 : CLEAR PEO, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $7,175,492 |
Total transfer of assets from this plan | 2016-12-31 | $61,650 |
Total income from all sources (including contributions) | 2016-12-31 | $1,700,083 |
Total of all expenses incurred | 2016-12-31 | $420,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $384,619 |
Value of total corrective distributions | 2016-12-31 | $741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,138,850 |
Value of total assets at end of year | 2016-12-31 | $8,393,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,066 |
Total interest from all sources | 2016-12-31 | $18,243 |
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 | No |
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 | $750,810 |
Participant contributions at end of year | 2016-12-31 | $436,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,871 |
Other income not declared elsewhere | 2016-12-31 | $4,860 |
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 | $1,279,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,393,499 |
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 | $7,376,577 |
Interest on participant loans | 2016-12-31 | $18,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $580,022 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $538,130 |
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 | $226,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $384,619 |
Contract administrator fees | 2016-12-31 | $35,066 |
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 | BOND, ANDIOLA P.C. |
Accountancy firm EIN | 2016-12-31 | 223205275 |