C.C. CLARK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARK COMPANIES MEDICAL BENEFIT PLAN
Measure | Date | Value |
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2016 : CLARK COMPANIES MEDICAL BENEFIT PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,537 |
Total income from all sources (including contributions) | 2016-12-31 | $5,565,125 |
Total of all expenses incurred | 2016-12-31 | $5,009,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,388,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,565,125 |
Value of total assets at end of year | 2016-12-31 | $1,328,436 |
Value of total assets at beginning of year | 2016-12-31 | $665,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $620,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,056 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,384,887 |
Participant contributions at beginning of year | 2016-12-31 | $117,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,322 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,388,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $200,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $121,654 |
Administrative expenses (other) incurred | 2016-12-31 | $2,448 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $137,470 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $30,537 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,128,050 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $277,630 |
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 | $555,956 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,190,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $635,010 |
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 |
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 | $3,167,916 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $149,041 |
Contract administrator fees | 2016-12-31 | $603,447 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : CLARK COMPANIES MEDICAL BENEFIT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,227 |
Total income from all sources (including contributions) | 2015-12-31 | $3,960,464 |
Total of all expenses incurred | 2015-12-31 | $3,641,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,221,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,960,464 |
Value of total assets at end of year | 2015-12-31 | $665,547 |
Value of total assets at beginning of year | 2015-12-31 | $355,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $420,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $15,237 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,681,939 |
Participant contributions at end of year | 2015-12-31 | $117,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,834 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,221,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $121,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,500 |
Administrative expenses (other) incurred | 2015-12-31 | $2,712 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $30,537 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $39,227 |
Total non interest bearing cash at end of year | 2015-12-31 | $277,630 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $255,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $318,638 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $635,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,268,691 |
Employer contributions (assets) at end of year | 2015-12-31 | $149,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $402,592 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : CLARK COMPANIES MEDICAL BENEFIT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,860 |
Total income from all sources (including contributions) | 2014-12-31 | $4,245,049 |
Total of all expenses incurred | 2014-12-31 | $4,127,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,809,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,245,049 |
Value of total assets at end of year | 2014-12-31 | $355,599 |
Value of total assets at beginning of year | 2014-12-31 | $244,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $317,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $14,896 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,710,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $205,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $3,809,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,900 |
Administrative expenses (other) incurred | 2014-12-31 | $2,697 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $39,227 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,860 |
Total non interest bearing cash at end of year | 2014-12-31 | $255,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $117,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $198,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,519,793 |
Contract administrator fees | 2014-12-31 | $299,856 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : CLARK COMPANIES MEDICAL BENEFIT PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,820 |
Total income from all sources (including contributions) | 2013-12-31 | $3,893,015 |
Total of all expenses incurred | 2013-12-31 | $4,418,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,117,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,893,015 |
Value of total assets at end of year | 2013-12-31 | $244,436 |
Value of total assets at beginning of year | 2013-12-31 | $855,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $301,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,675 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,596,114 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $205,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $816,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,739 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,117,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,900 |
Administrative expenses (other) incurred | 2013-12-31 | $2,470 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,860 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $131,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-525,294 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $198,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $723,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,281,162 |
Contract administrator fees | 2013-12-31 | $283,144 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : CLARK COMPANIES MEDICAL BENEFIT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,671 |
Total income from all sources (including contributions) | 2012-12-31 | $3,507,352 |
Total of all expenses incurred | 2012-12-31 | $3,850,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,588,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,507,249 |
Value of total assets at end of year | 2012-12-31 | $855,690 |
Value of total assets at beginning of year | 2012-12-31 | $1,087,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $261,331 |
Total interest from all sources | 2012-12-31 | $103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,782 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,616,005 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $816,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,048,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,892 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,549,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,900 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $131,820 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-342,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $723,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,066,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $39,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,880,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $247,549 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : CLARK COMPANIES MEDICAL BENEFIT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,719 |
Total income from all sources (including contributions) | 2011-12-31 | $3,176,889 |
Total of all expenses incurred | 2011-12-31 | $3,005,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,739,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,176,530 |
Value of total assets at end of year | 2011-12-31 | $1,087,252 |
Value of total assets at beginning of year | 2011-12-31 | $982,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $265,804 |
Total interest from all sources | 2011-12-31 | $359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $20,010 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,474,938 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,048,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $943,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,744 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,698,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,900 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,671 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $86,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $171,205 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,066,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $895,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $41,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,676,848 |
Contract administrator fees | 2011-12-31 | $245,794 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : CLARK COMPANIES MEDICAL BENEFIT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,194 |
Total income from all sources (including contributions) | 2010-12-31 | $2,933,854 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,932,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,676,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,933,012 |
Value of total assets at end of year | 2010-12-31 | $982,095 |
Value of total assets at beginning of year | 2010-12-31 | $920,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255,489 |
Total interest from all sources | 2010-12-31 | $842 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $13,030 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,412,915 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $943,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $782,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,573 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,676,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,900 |
Administrative expenses (other) incurred | 2010-12-31 | $48 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $86,719 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $895,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $893,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,501,524 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $242,411 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |