BOCK & CLARK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOCK & CLARK CORPORATION 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BOCK & CLARK CORPORATION 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : BOCK & CLARK CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-28 | $0 |
| Total transfer of assets from this plan | 2018-12-28 | $6,554,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-28 | $0 |
| Total income from all sources (including contributions) | 2018-12-28 | $219,838 |
| Total loss/gain on sale of assets | 2018-12-28 | $0 |
| Total of all expenses incurred | 2018-12-28 | $160,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-28 | $136,353 |
| Value of total corrective distributions | 2018-12-28 | $21,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-28 | $639,015 |
| Value of total assets at end of year | 2018-12-28 | $0 |
| Value of total assets at beginning of year | 2018-12-28 | $6,495,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-28 | $1,992 |
| Total interest from all sources | 2018-12-28 | $2,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-28 | $60,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-28 | $60,048 |
| Was this plan covered by a fidelity bond | 2018-12-28 | Yes |
| Value of fidelity bond cover | 2018-12-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-28 | No |
| Contributions received from participants | 2018-12-28 | $452,095 |
| Participant contributions at end of year | 2018-12-28 | $0 |
| Participant contributions at beginning of year | 2018-12-28 | $45,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-28 | $18,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-28 | No |
| Value of net income/loss | 2018-12-28 | $59,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-28 | $6,495,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-28 | $5,841,408 |
| Interest on participant loans | 2018-12-28 | $2,559 |
| Income. Interest from loans (other than to participants) | 2018-12-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-28 | $592,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-28 | $16,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-28 | $16,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-28 | $-487,492 |
| Net investment gain or loss from common/collective trusts | 2018-12-28 | $5,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-28 | No |
| Contributions received in cash from employer | 2018-12-28 | $168,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-28 | $136,353 |
| Contract administrator fees | 2018-12-28 | $1,992 |
| 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 | 2018-12-28 | Yes |
| Did the plan have assets held for investment | 2018-12-28 | No |
| 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 | 2018-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-28 | Disclaimer |
| Accountancy firm name | 2018-12-28 | BFBA, LLP |
| Accountancy firm EIN | 2018-12-28 | 680000424 |
| 2017 : BOCK & CLARK CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,573,152 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $215,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $202,985 |
| Value of total corrective distributions | 2017-12-31 | $10,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $724,758 |
| Value of total assets at end of year | 2017-12-31 | $6,495,136 |
| Value of total assets at beginning of year | 2017-12-31 | $5,137,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,860 |
| Total interest from all sources | 2017-12-31 | $2,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,157 |
| 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 | $430,492 |
| Participant contributions at end of year | 2017-12-31 | $45,210 |
| Participant contributions at beginning of year | 2017-12-31 | $35,439 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $20,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,010 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,357,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,495,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,137,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,841,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,429,792 |
| Interest on participant loans | 2017-12-31 | $2,388 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $592,404 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $630,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $786,347 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $162,256 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $202,985 |
| Contract administrator fees | 2017-12-31 | $1,860 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2017-12-31 | 680000424 |
| 2016 : BOCK & CLARK CORPORATION 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $992,478 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $275,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,477 |
| Value of total corrective distributions | 2016-12-31 | $13,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $622,714 |
| Value of total assets at end of year | 2016-12-31 | $5,137,464 |
| Value of total assets at beginning of year | 2016-12-31 | $4,420,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $915 |
| Total interest from all sources | 2016-12-31 | $2,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $47,387 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $442,378 |
| Participant contributions at end of year | 2016-12-31 | $35,439 |
| Participant contributions at beginning of year | 2016-12-31 | $29,461 |
| Participant contributions at end of year | 2016-12-31 | $20,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,358 |
| 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 | $717,464 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,137,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,420,000 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,429,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,547,668 |
| Interest on participant loans | 2016-12-31 | $2,341 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $630,767 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $842,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316,120 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,916 |
| 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 | $175,978 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $260,477 |
| Contract administrator fees | 2016-12-31 | $915 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2016-12-31 | 068000042 |
