CAPSTONE LOGISTICS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : CAPSTONE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,631,301 |
Total transfer of assets from this plan | 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 | $2,093,116 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,471,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,413,998 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,263 |
Value of total corrective distributions | 2016-12-31 | $9,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,527,114 |
Value of total assets at end of year | 2016-12-31 | $11,898,888 |
Value of total assets at beginning of year | 2016-12-31 | $7,646,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,364 |
Total interest from all sources | 2016-12-31 | $23,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,175 |
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 | $184,175 |
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 | $1,099,524 |
Participant contributions at end of year | 2016-12-31 | $718,585 |
Participant contributions at beginning of year | 2016-12-31 | $350,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,152 |
Other income not declared elsewhere | 2016-12-31 | $13,171 |
Administrative expenses (other) incurred | 2016-12-31 | $25,364 |
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 | $621,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,898,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,646,012 |
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 | $7,453,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,722,211 |
Interest on participant loans | 2016-12-31 | $23,144 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,998,047 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,035,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $728,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $537,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $537,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $199,790 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $145,721 |
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 | $395,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,413,998 |
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 | CHERRY, BECKERT AND HOLLAND |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : CAPSTONE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,378,385 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,286,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,259,828 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,443,264 |
Value of total assets at end of year | 2015-12-31 | $7,646,012 |
Value of total assets at beginning of year | 2015-12-31 | $7,554,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,375 |
Total interest from all sources | 2015-12-31 | $22,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $289,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $289,110 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $982,903 |
Participant contributions at end of year | 2015-12-31 | $350,930 |
Participant contributions at beginning of year | 2015-12-31 | $371,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,646 |
Other income not declared elsewhere | 2015-12-31 | $25 |
Administrative expenses (other) incurred | 2015-12-31 | $14,375 |
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 | $91,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,646,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,554,058 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,722,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,502,762 |
Interest on participant loans | 2015-12-31 | $22,131 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,035,388 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,227,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $537,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $452,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $452,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-358,354 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,791 |
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 | $450,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,259,828 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY, BECKERT AND HOLLAND |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : CAPSTONE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,243,805 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,658,032 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,148,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,031,841 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $74,386 |
Value of total corrective distributions | 2014-12-31 | $27,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,266,179 |
Value of total assets at end of year | 2014-12-31 | $7,554,058 |
Value of total assets at beginning of year | 2014-12-31 | $2,800,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,043 |
Total interest from all sources | 2014-12-31 | $24,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $288,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $288,940 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $281,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $910,084 |
Participant contributions at end of year | 2014-12-31 | $371,320 |
Participant contributions at beginning of year | 2014-12-31 | $112,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,182 |
Other income not declared elsewhere | 2014-12-31 | $7,743 |
Administrative expenses (other) incurred | 2014-12-31 | $14,043 |
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 | $509,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,554,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,800,346 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,502,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,189,200 |
Interest on participant loans | 2014-12-31 | $24,638 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,227,877 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $131,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $452,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $367,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $367,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,374 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $97,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $297,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,031,841 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY, BECKERT AND HOLLAND |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : CAPSTONE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $148,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $941,917 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $98,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,122 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $564,854 |
Value of total assets at end of year | 2013-12-31 | $2,800,346 |
Value of total assets at beginning of year | 2013-12-31 | $1,808,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,040 |
Total interest from all sources | 2013-12-31 | $5,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,820 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $181,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $385,197 |
Participant contributions at end of year | 2013-12-31 | $112,425 |
Participant contributions at beginning of year | 2013-12-31 | $89,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67,605 |
Administrative expenses (other) incurred | 2013-12-31 | $3,040 |
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 | $843,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,800,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,808,241 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,189,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,362,240 |
Interest on participant loans | 2013-12-31 | $5,930 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $131,232 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $367,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $318,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $318,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $247,955 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,358 |
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 | $112,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,122 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY, BECKERT AND HOLLAND |
Accountancy firm EIN | 2013-12-31 | 560574444 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total transfer of assets from this plan | 2013-01-31 | $137,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $3,833 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,124 |
Value of total assets at end of year | 2013-01-31 | $0 |
Value of total assets at beginning of year | 2013-01-31 | $134,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $0 |
Total interest from all sources | 2013-01-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $1 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $14,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $1,124 |
Participant contributions at beginning of year | 2013-01-31 | $10,823 |
Other income not declared elsewhere | 2013-01-31 | $1,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $3,833 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $134,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $77,185 |
Interest on participant loans | 2013-01-31 | $7 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $38,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $7,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $7,547 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $1,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | CHERRY BEKAERT & HOLLAND |
Accountancy firm EIN | 2013-01-31 | 560574444 |
2012 : CAPSTONE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $56,415 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,606 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,498 |
Value of total assets at end of year | 2012-12-31 | $134,164 |
Value of total assets at beginning of year | 2012-12-31 | $90,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450 |
Total interest from all sources | 2012-12-31 | $1,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,302 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $41,498 |
Participant contributions at end of year | 2012-12-31 | $10,823 |
Participant contributions at beginning of year | 2012-12-31 | $10,632 |
Administrative expenses (other) incurred | 2012-12-31 | $450 |
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 | $43,300 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $134,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,864 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,795 |
Interest on participant loans | 2012-12-31 | $1,382 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,609 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,224 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,606 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT & HOLLAND |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : CAPSTONE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $17,386 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,900 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,313 |
Value of total assets at end of year | 2011-12-31 | $87,246 |
Value of total assets at beginning of year | 2011-12-31 | $92,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350 |
Total interest from all sources | 2011-12-31 | $1,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $995 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $15,590 |
Participant contributions at end of year | 2011-12-31 | $7,014 |
Participant contributions at beginning of year | 2011-12-31 | $11,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,072 |
Administrative expenses (other) incurred | 2011-12-31 | $350 |
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 | $-4,839 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,085 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,555 |
Interest on participant loans | 2011-12-31 | $1,387 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,449 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,204 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $2,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,900 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERRY BEKAERT & HOLLAND |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : CAPSTONE 401(K) PLAN 2010 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $27,242 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,754 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,453 |
Value of total assets at end of year | 2010-12-31 | $92,085 |
Value of total assets at beginning of year | 2010-12-31 | $76,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
Total interest from all sources | 2010-12-31 | $1,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $449 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $8,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,453 |
Participant contributions at end of year | 2010-12-31 | $11,450 |
Participant contributions at beginning of year | 2010-12-31 | $8,461 |
Other income not declared elsewhere | 2010-12-31 | $412 |
Administrative expenses (other) incurred | 2010-12-31 | $450 |
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 | $15,901 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,184 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,350 |
Interest on participant loans | 2010-12-31 | $1,211 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,596 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,311 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,754 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERRY BEKAERT & HOLLAND |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2009 : CAPSTONE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |