CAPITAL PREMIUM FINANCING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-CAPITAL PREMIUM FINANCING, LLC
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-CAPITAL PREMIUM FINANCING, LLC
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME SECURITY PLAN-CAPITAL PREMIUM FINANCING, LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,975,560 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $315,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $260,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $952,654 |
| Value of total assets at end of year | 2023-12-31 | $7,388,943 |
| Value of total assets at beginning of year | 2023-12-31 | $5,728,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,818 |
| Total interest from all sources | 2023-12-31 | $15,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $196,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $196,618 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $634,311 |
| Participant contributions at end of year | 2023-12-31 | $228,875 |
| Participant contributions at beginning of year | 2023-12-31 | $234,251 |
| Other income not declared elsewhere | 2023-12-31 | $23 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,660,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,388,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,728,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,108 |
| Interest on participant loans | 2023-12-31 | $15,162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $7,160,068 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $5,486,526 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $811,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $318,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $260,211 |
| Contract administrator fees | 2023-12-31 | $21,193 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-CAPITAL PREMIUM FINANCING, LLC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-94,085 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $101,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $870,547 |
| Value of total assets at end of year | 2022-12-31 | $5,728,412 |
| Value of total assets at beginning of year | 2022-12-31 | $5,924,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,310 |
| Total interest from all sources | 2022-12-31 | $7,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $213,066 |
| 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 | $577,978 |
| Participant contributions at end of year | 2022-12-31 | $234,251 |
| Participant contributions at beginning of year | 2022-12-31 | $129,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,618 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,635 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-195,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,728,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,924,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $27,752 |
| Interest on participant loans | 2022-12-31 | $7,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,486,526 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $5,794,152 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,185,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $288,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,325 |
| Contract administrator fees | 2022-12-31 | $23,558 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
