CAPITOL BUSINESS EQUIPMENT, INC. 401 K PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN
Measure | Date | Value |
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2023 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $20,326,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $3,401,626 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $3,957,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,880,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,321,485 |
Value of total assets at end of year | 2023-06-30 | $0 |
Value of total assets at beginning of year | 2023-06-30 | $20,883,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $77,201 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $863,855 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $55,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $9,638 |
Other income not declared elsewhere | 2023-06-30 | $-392 |
Administrative expenses (other) incurred | 2023-06-30 | $11,673 |
Total non interest bearing cash at end of year | 2023-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-556,219 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $20,883,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $20,713,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $37,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,080,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $447,992 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $76,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,880,644 |
Contract administrator fees | 2023-06-30 | $58,503 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2023-06-30 | 721396621 |
2022 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2022 401k financial data |
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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 | $2,194 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,375,406 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,385,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,300,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,499,567 |
Value of total assets at end of year | 2022-12-31 | $20,883,155 |
Value of total assets at beginning of year | 2022-12-31 | $23,646,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,128 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $21,680 |
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 | $1,499,026 |
Participant contributions at end of year | 2022-12-31 | $55,206 |
Participant contributions at beginning of year | 2022-12-31 | $51,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,640 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,194 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $927 |
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 | $-2,760,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,883,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,644,127 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,713,888 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,988,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $50,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,317 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,876,290 |
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 | $864,901 |
Employer contributions (assets) at end of year | 2022-12-31 | $76,157 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,554,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,300,438 |
Contract administrator fees | 2022-12-31 | $63,448 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,118,429 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $871,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $817,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,469,251 |
Value of total assets at end of year | 2021-12-31 | $23,646,321 |
Value of total assets at beginning of year | 2021-12-31 | $18,397,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,422 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $28,082 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,214,829 |
Participant contributions at end of year | 2021-12-31 | $51,554 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,649 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,194 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $927 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,246,435 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,644,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,397,692 |
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 | $21,988,837 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,883,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $50,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,993 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,649,178 |
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 | No |
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 | $2,217,773 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,554,270 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $817,572 |
Contract administrator fees | 2021-12-31 | $26,340 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,348,352 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,536,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,487,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,012,753 |
Value of total assets at end of year | 2020-12-31 | $18,397,692 |
Value of total assets at beginning of year | 2020-12-31 | $14,586,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,420 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $35,392 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $883,782 |
Participant contributions at beginning of year | 2020-12-31 | $12 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,217 |
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 | $3,811,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,397,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,586,131 |
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 | $16,883,699 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,820,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,174 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,335,599 |
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 | No |
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 | $2,006,754 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $750,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,487,371 |
Contract administrator fees | 2020-12-31 | $14,028 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,151 |
Total income from all sources (including contributions) | 2019-12-31 | $4,145,347 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $387,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $366,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,882,698 |
Value of total assets at end of year | 2019-12-31 | $14,586,131 |
Value of total assets at beginning of year | 2019-12-31 | $10,830,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,843 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,095 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $746,977 |
Participant contributions at end of year | 2019-12-31 | $12 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,151 |
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 | $3,758,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,586,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,827,948 |
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 pooled separate accounts at end of year | 2019-12-31 | $13,820,934 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,780,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $46,909 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,262,649 |
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 | No |
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 | $1,135,721 |
Employer contributions (assets) at end of year | 2019-12-31 | $750,011 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,002,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $366,321 |
Contract administrator fees | 2019-12-31 | $15,748 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,400 |
Total income from all sources (including contributions) | 2018-12-31 | $1,418,586 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $484,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $464,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,244,240 |
Value of total assets at end of year | 2018-12-31 | $10,830,099 |
Value of total assets at beginning of year | 2018-12-31 | $9,902,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,787 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,700 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $617,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $276,246 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,151 |
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 | $934,527 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,827,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,893,421 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,780,279 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,376,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $46,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,683 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-825,654 |
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 | $1,350,815 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,002,911 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $507,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $464,272 |
Contract administrator fees | 2018-12-31 | $14,087 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,400 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,289 |
Total income from all sources (including contributions) | 2017-12-31 | $2,581,977 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $375,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $350,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,309,719 |
Value of total assets at end of year | 2017-12-31 | $9,902,821 |
Value of total assets at beginning of year | 2017-12-31 | $7,698,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,542 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,927 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $495,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,798 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,500 |
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 | $2,206,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,893,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,687,236 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,376,562 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,691,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,789 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,272,258 |
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 | $800,876 |
Employer contributions (assets) at end of year | 2017-12-31 | $507,576 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $350,250 |
Contract administrator fees | 2017-12-31 | $12,615 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,789 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,921 |
Total income from all sources (including contributions) | 2016-12-31 | $2,048,716 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,603,499 |
Value of total assets at end of year | 2016-12-31 | $7,698,525 |
Value of total assets at beginning of year | 2016-12-31 | $5,722,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,555 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $4,558 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $427,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,900 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,500 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,579 |
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 | $1,986,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,687,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,701,167 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,691,736 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,716,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,972 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $445,217 |
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 | $1,152,815 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,092 |
Contract administrator fees | 2016-12-31 | $9,997 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,789 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,342 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,359 |
Total income from all sources (including contributions) | 2015-12-31 | $207,109 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $213,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,153 |
Value of total corrective distributions | 2015-12-31 | $13,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $349,772 |
Value of total assets at end of year | 2015-12-31 | $5,722,088 |
Value of total assets at beginning of year | 2015-12-31 | $5,727,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,635 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $6,316 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $312,464 |
Participant contributions at beginning of year | 2015-12-31 | $8,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,500 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,579 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,726 |
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 | $-6,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,701,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,707,188 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,716,116 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,696,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,630 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-142,663 |
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 | $37,300 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,153 |
Contract administrator fees | 2015-12-31 | $8,319 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,342 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,633 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,363 |
Total income from all sources (including contributions) | 2014-12-31 | $456,649 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $415,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $387,033 |
Value of total corrective distributions | 2014-12-31 | $7,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $276,012 |
Value of total assets at end of year | 2014-12-31 | $5,727,547 |
Value of total assets at beginning of year | 2014-12-31 | $5,678,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,742 |
Total interest from all sources | 2014-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $13,426 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $243,459 |
Participant contributions at end of year | 2014-12-31 | $8,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,500 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,726 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,363 |
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 | $41,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,707,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,665,947 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,696,857 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,656,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,359 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $180,634 |
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 | $32,553 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $387,033 |
Contract administrator fees | 2014-12-31 | $7,316 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,633 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,533 |
Total income from all sources (including contributions) | 2013-12-31 | $1,268,740 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $393,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $392,071 |
Value of total assets at end of year | 2013-12-31 | $5,678,310 |
Value of total assets at beginning of year | 2013-12-31 | $4,811,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,207 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $13,064 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $244,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,541 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,363 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,562 |
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 | $875,083 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,665,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,790,864 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,656,951 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,568,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $43,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $876,669 |
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 | $34,238 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $199,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,450 |
Contract administrator fees | 2013-12-31 | $6,143 |
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 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $16,971 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2012 401k financial data |
---|
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 | $20,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,931 |
Total income from all sources (including contributions) | 2012-12-31 | $1,046,378 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $212,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,323 |
Value of total corrective distributions | 2012-12-31 | $16,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $526,433 |
Value of total assets at end of year | 2012-12-31 | $4,811,397 |
Value of total assets at beginning of year | 2012-12-31 | $3,974,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,176 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $17,176 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $248,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,522 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,562 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,042 |
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 | $833,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,790,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,956,956 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,568,689 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,469,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $43,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,596 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $519,945 |
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 |
Contributions received in cash from employer | 2012-12-31 | $233,210 |
Employer contributions (assets) at end of year | 2012-12-31 | $199,286 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $178,323 |
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 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $16,971 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $11,889 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2011 401k financial data |
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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 | $17,931 |
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 | $743,824 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $232,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,635 |
Value of total corrective distributions | 2011-12-31 | $11,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $920,998 |
Value of total assets at end of year | 2011-12-31 | $3,974,887 |
Value of total assets at beginning of year | 2011-12-31 | $3,445,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,914 |
Total interest from all sources | 2011-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $18,489 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $300,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,242 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,042 |
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 | $511,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,956,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,445,570 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,469,291 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,434,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,543 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-177,214 |
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 | $534,769 |
Employer contributions (assets) at end of year | 2011-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,635 |
Contract administrator fees | 2011-12-31 | $3,425 |
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 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $11,889 |
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 | CARR, RIGGS AND INGRAM |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : CAPITOL BUSINESS EQUIPMENT, INC 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 | $1,131,496 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $119,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $104,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $791,537 |
Value of total assets at end of year | 2010-12-31 | $3,445,570 |
Value of total assets at beginning of year | 2010-12-31 | $2,433,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,390 |
Total interest from all sources | 2010-12-31 | $1,533 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $268,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $104,615 |
Administrative expenses (other) incurred | 2010-12-31 | $15,390 |
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 | $1,011,683 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,445,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,433,887 |
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 beginning of year | 2010-12-31 | $2,248,400 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,434,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $185,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $185,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $148,782 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $189,644 |
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 |
Contributions received in cash from employer | 2010-12-31 | $418,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,423 |
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 | 2010-12-31 | Yes |
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 | CARR, RIGGS, AND INGRAM |
Accountancy firm EIN | 2010-12-31 | 721396621 |
2009 : CAPITOL BUSINESS EQUIPMENT, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |