CAPSTONE LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CAPSTONE 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,432,619 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,685,392 |
| Total of all expenses incurred | 2022-12-31 | $4,570,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,217,843 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,810,737 |
| Value of total assets at end of year | 2022-12-31 | $31,093,418 |
| Value of total assets at beginning of year | 2022-12-31 | $27,545,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338,431 |
| Total interest from all sources | 2022-12-31 | $86,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $552,299 |
| 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 | $552,299 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,800 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,818,302 |
| Participant contributions at end of year | 2022-12-31 | $1,287,508 |
| Participant contributions at beginning of year | 2022-12-31 | $975,870 |
| Participant contributions at end of year | 2022-12-31 | $154,177 |
| Participant contributions at beginning of year | 2022-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $234,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,813 |
| Administrative expenses (other) incurred | 2022-12-31 | $228,464 |
| 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 | $-1,884,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,093,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,545,557 |
| 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 | $68,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,313,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,554,968 |
| Interest on participant loans | 2022-12-31 | $60,079 |
| Interest earned on other investments | 2022-12-31 | $26,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,326,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,011,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,210,719 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-553,812 |
| 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 | $1,758,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,217,843 |
| 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 | 2022-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| 2021 : CAPSTONE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,760,951 |
| Total of all expenses incurred | 2021-12-31 | $2,935,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,775,468 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,568,201 |
| Value of total assets at end of year | 2021-12-31 | $27,545,557 |
| Value of total assets at beginning of year | 2021-12-31 | $21,720,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,516 |
| Total interest from all sources | 2021-12-31 | $63,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $3,716,657 |
| Participant contributions at end of year | 2021-12-31 | $975,870 |
| Participant contributions at beginning of year | 2021-12-31 | $684,108 |
| Participant contributions at end of year | 2021-12-31 | $20 |
| Participant contributions at beginning of year | 2021-12-31 | $2,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $409,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,454 |
| Administrative expenses (other) incurred | 2021-12-31 | $134,016 |
| 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 | $5,825,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,545,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,720,056 |
| 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 | $23,554,968 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,724,678 |
| Interest on participant loans | 2021-12-31 | $43,780 |
| Interest earned on other investments | 2021-12-31 | $20,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,011,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,296,409 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,128,792 |
| 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 | Yes |
| 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 | $1,442,398 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,775,468 |
| 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 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : CAPSTONE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,140,059 |
| Total of all expenses incurred | 2020-12-31 | $3,192,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,069,059 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,397,853 |
| Value of total assets at end of year | 2020-12-31 | $21,720,056 |
| Value of total assets at beginning of year | 2020-12-31 | $17,772,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,967 |
| Total interest from all sources | 2020-12-31 | $62,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $3,068,417 |
| Participant contributions at end of year | 2020-12-31 | $684,108 |
| Participant contributions at beginning of year | 2020-12-31 | $888,547 |
| Participant contributions at end of year | 2020-12-31 | $2,289 |
| Participant contributions at beginning of year | 2020-12-31 | $22 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,672 |
| Administrative expenses (other) incurred | 2020-12-31 | $108,467 |
| 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 | $3,947,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,720,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,772,782 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,724,678 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,080,908 |
| Interest on participant loans | 2020-12-31 | $45,439 |
| Interest earned on other investments | 2020-12-31 | $17,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,296,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,798,633 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,679,601 |
| 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 | Yes |
| 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 | $1,133,984 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,118 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,069,059 |
| 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 | CHERRY, BECKERT AND HOLLAND |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : CAPSTONE 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,078,805 |
| Total of all expenses incurred | 2019-12-31 | $2,869,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,708,732 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,736 |
| Value of total corrective distributions | 2019-12-31 | $7,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,887,304 |
| Value of total assets at end of year | 2019-12-31 | $17,772,782 |
| Value of total assets at beginning of year | 2019-12-31 | $14,563,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,247 |
| Total interest from all sources | 2019-12-31 | $59,712 |
| 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 | No |
| 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 | $2,806,700 |
| Participant contributions at end of year | 2019-12-31 | $888,547 |
| Participant contributions at beginning of year | 2019-12-31 | $825,036 |
| Participant contributions at end of year | 2019-12-31 | $22 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $135,247 |
| 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 | $3,209,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,772,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,563,533 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,695,079 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,080,908 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $45,426 |
| Interest earned on other investments | 2019-12-31 | $14,286 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,043,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,798,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,131,789 |
| 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 | Yes |
| 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 | $1,014,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,708,732 |
| 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 | CHERRY, BECKERT AND HOLLAND |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : CAPSTONE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,004,376 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,710,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,623,327 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $58,482 |
| Value of total corrective distributions | 2018-12-31 | $2,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,040,565 |
| Value of total assets at end of year | 2018-12-31 | $14,563,533 |
| Value of total assets at beginning of year | 2018-12-31 | $14,269,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,367 |
| Total interest from all sources | 2018-12-31 | $57,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $865,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $865,164 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $2,208,426 |
| Participant contributions at end of year | 2018-12-31 | $825,036 |
| Participant contributions at beginning of year | 2018-12-31 | $798,662 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,024 |
| Other income not declared elsewhere | 2018-12-31 | $296 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,367 |
| 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 | $294,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,563,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,269,183 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,695,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,316,476 |
| Interest on participant loans | 2018-12-31 | $46,122 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,043,418 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,242,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $911,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $911,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,650,352 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-308,578 |
| 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 | No |
| 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 | $750,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,623,327 |
| 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 | CHERRY, BECKERT AND HOLLAND |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : CAPSTONE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,419 |
| Total transfer of assets from this plan | 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 | $4,165,335 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,797,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,667,669 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,197 |
| Value of total corrective distributions | 2017-12-31 | $73,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,258,913 |
| Value of total assets at end of year | 2017-12-31 | $14,269,183 |
| Value of total assets at beginning of year | 2017-12-31 | $11,898,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,017 |
| Total interest from all sources | 2017-12-31 | $36,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,614 |
| 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 | $369,614 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,471,053 |
| Participant contributions at end of year | 2017-12-31 | $798,662 |
| Participant contributions at beginning of year | 2017-12-31 | $718,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $197,354 |
| Other income not declared elsewhere | 2017-12-31 | $3,087 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,017 |
| 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 | $2,367,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,269,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,898,888 |
| 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 | $9,316,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,453,534 |
| Interest on participant loans | 2017-12-31 | $36,577 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,242,134 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,998,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $911,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $728,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $728,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $937,932 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $559,212 |
| 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 | $590,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,667,669 |
| 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 | CHERRY, BECKERT AND HOLLAND |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
