CAPITOL COMPANIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITOL COMPANIES, INC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-21 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-21 | 116697 |
| Net assets as of the end of the plan year | 2025-08-21 | 3056287 |
| Total assets as of the beginning of the plan year | 2025-08-21 | 2615691 |
| Value of plan covered by a fidelity bond | 2025-08-21 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-21 | 167638 |
| Other expenses paid from plan in this plan year | 2025-08-21 | 0 |
| Other contributions to plan in this plan year | 2025-08-21 | 0 |
| Other income to plan in this plan year | 2025-08-21 | 374258 |
| Plan net income in this plan year | 2025-08-21 | 440596 |
| Net assets as of the end of the plan year | 2025-08-21 | 3056287 |
| Net assets as of the beginning of the plan year | 2025-08-21 | 2615691 |
| Employer contributions to plan in this plan year | 2025-08-21 | 15397 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-21 | 883 |
| 2024 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-04 | 156165 |
| Net assets as of the end of the plan year | 2024-10-04 | 2615691 |
| Total assets as of the beginning of the plan year | 2024-10-04 | 2340730 |
| Value of plan covered by a fidelity bond | 2024-10-04 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-04 | 153968 |
| Other income to plan in this plan year | 2024-10-04 | 277158 |
| Plan net income in this plan year | 2024-10-04 | 274961 |
| Net assets as of the end of the plan year | 2024-10-04 | 2615691 |
| Net assets as of the beginning of the plan year | 2024-10-04 | 2340730 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-04 | 1074 |
| 2022 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-329,317 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $274,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $272,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $166,680 |
| Value of total assets at end of year | 2022-12-31 | $2,340,730 |
| Value of total assets at beginning of year | 2022-12-31 | $2,944,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,825 |
| Total interest from all sources | 2022-12-31 | $4,350 |
| 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 |
| 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 | $151,600 |
| Participant contributions at end of year | 2022-12-31 | $2,927 |
| Participant contributions at beginning of year | 2022-12-31 | $651 |
| 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 | $-603,472 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,340,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,944,202 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,909,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,558,831 |
| Interest earned on other investments | 2022-12-31 | $4,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $408,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $368,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-500,347 |
| 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 | $15,080 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,097 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $272,330 |
| Contract administrator fees | 2022-12-31 | $1,825 |
| 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 | HANNIS T. BOURGEOIS LLP |
| Accountancy firm EIN | 2022-12-31 | 720636765 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-329,317 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $274,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $272,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $166,680 |
| Value of total assets at end of year | 2022-01-01 | $2,340,730 |
| Value of total assets at beginning of year | 2022-01-01 | $2,944,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,825 |
| Total interest from all sources | 2022-01-01 | $4,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $151,600 |
| Participant contributions at end of year | 2022-01-01 | $2,927 |
| Participant contributions at beginning of year | 2022-01-01 | $651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-603,472 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,340,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,944,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,909,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,558,831 |
| Interest earned on other investments | 2022-01-01 | $4,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $408,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $368,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-500,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $15,080 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,097 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $272,330 |
| Contract administrator fees | 2022-01-01 | $1,825 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HANNIS T. BOURGEOIS LLP |
| Accountancy firm EIN | 2022-01-01 | 720636765 |
| 2021 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| 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 | $480,199 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $227,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $226,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $131,876 |
| Value of total assets at end of year | 2021-12-31 | $2,944,202 |
| Value of total assets at beginning of year | 2021-12-31 | $2,691,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,003 |
| Total interest from all sources | 2021-12-31 | $2,207 |
| 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 |
| 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 | $120,183 |
| Participant contributions at end of year | 2021-12-31 | $651 |
| 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 | $252,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,944,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,691,589 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,558,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,429,878 |
| Interest earned on other investments | 2021-12-31 | $2,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $368,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $245,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $346,116 |
| 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 | $11,693 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,693 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,583 |
| Contract administrator fees | 2021-12-31 | $1,003 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | HANNIS T. BOURGEOIS LLP |
| Accountancy firm EIN | 2021-12-31 | 720636765 |
| 2020 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $576,406 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $118,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $117,652 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $130,573 |
| Value of total assets at end of year | 2020-12-31 | $2,691,589 |
| Value of total assets at beginning of year | 2020-12-31 | $2,234,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,223 |
| Total interest from all sources | 2020-12-31 | $-82 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $118,606 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $457,531 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,691,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,234,058 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,429,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,906,021 |
| Interest on participant loans | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $245,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $300,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $445,915 |
| 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 | $11,967 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,967 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $117,652 |
| Contract administrator fees | 2020-12-31 | $1,223 |
| 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 | HANNIS T. BOURGEOIS LLP |
| Accountancy firm EIN | 2020-12-31 | 720636765 |
| 2019 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $714,063 |
| Total income from all sources (including contributions) | 2019-12-31 | $714,063 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,724,837 |
| Total of all expenses incurred | 2019-12-31 | $1,724,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,723,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,723,384 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,804 |
| Value of total assets at end of year | 2019-12-31 | $2,234,058 |
| Value of total assets at end of year | 2019-12-31 | $2,234,058 |
| Value of total assets at beginning of year | 2019-12-31 | $3,244,832 |
| Value of total assets at beginning of year | 2019-12-31 | $3,244,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,453 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $141,751 |
| Contributions received from participants | 2019-12-31 | $141,751 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $1,280 |
| Participant contributions at end of year | 2019-12-31 | $1,280 |
| Participant contributions at beginning of year | 2019-12-31 | $2,506 |
| Participant contributions at beginning of year | 2019-12-31 | $2,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $-1,010,774 |
| Value of net income/loss | 2019-12-31 | $-1,010,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,234,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,234,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,244,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,244,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,906,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,067,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,067,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $300,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $300,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $137,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $137,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $558,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $558,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $14,053 |
| Contributions received in cash from employer | 2019-12-31 | $14,053 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,053 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,053 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,248 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,723,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,723,384 |
| Contract administrator fees | 2019-12-31 | $1,453 |
| Contract administrator fees | 2019-12-31 | $1,453 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HANNIS T. BOURGEOIS LLP |
| Accountancy firm name | 2019-12-31 | HANNIS T. BOURGEOIS LLP |
| Accountancy firm EIN | 2019-12-31 | 720636725 |
| Accountancy firm EIN | 2019-12-31 | 720636725 |
| 2018 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,477 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $413,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $412,266 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $189,733 |
| Value of total assets at end of year | 2018-12-31 | $3,244,832 |
| Value of total assets at beginning of year | 2018-12-31 | $3,723,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,200 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $172,484 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $2,506 |
| Participant contributions at beginning of year | 2018-12-31 | $3,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-478,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,244,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,723,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,067,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,635,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $137,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $46,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-255,210 |
| 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 | $17,249 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,248 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $412,266 |
| Contract administrator fees | 2018-12-31 | $1,200 |
| 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 | HANNIS T. BOURGEOIS LLP |
| Accountancy firm EIN | 2018-12-31 | 720636765 |
| 2017 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $766,692 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $435,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $434,413 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,519 |
| Value of total assets at end of year | 2017-12-31 | $3,723,775 |
| Value of total assets at beginning of year | 2017-12-31 | $3,392,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $178,654 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $3,025 |
| Participant contributions at beginning of year | 2017-12-31 | $3,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $331,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,723,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,392,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,635,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,320,351 |
| Interest on participant loans | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $46,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $48,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $570,173 |
| 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 | Yes |
| 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 | $17,865 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,865 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $434,413 |
| Contract administrator fees | 2017-12-31 | $800 |
| 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 | HANNIS T BOURGEOIS, LLP |
| Accountancy firm EIN | 2017-12-31 | 720636725 |
| 2016 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 | $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 | $694,324 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $453,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $452,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,659 |
| Value of total assets at end of year | 2016-12-31 | $3,392,296 |
| Value of total assets at beginning of year | 2016-12-31 | $3,151,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
| Total interest from all sources | 2016-12-31 | $1,449 |
| 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 |
| 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 | $210,503 |
| Participant contributions at end of year | 2016-12-31 | $3,240 |
| Participant contributions at beginning of year | 2016-12-31 | $4,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,024 |
| 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 | $240,958 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,392,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,151,338 |
| 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 | $3,320,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,908,782 |
| Interest earned on other investments | 2016-12-31 | $1,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $223,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $223,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $48,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $406,216 |
| 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 | Yes |
| 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 | $20,132 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,973 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $452,866 |
| Contract administrator fees | 2016-12-31 | $500 |
| 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 | HANNIS T BOURGEOIS, LLP |
| Accountancy firm EIN | 2016-12-31 | 720636725 |
| 2015 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 | $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 | $220,038 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $104,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $197,803 |
| Value of total assets at end of year | 2015-12-31 | $3,151,338 |
| Value of total assets at beginning of year | 2015-12-31 | $3,036,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,964 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,806 |
| 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 | $26,806 |
| 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 | $145,430 |
| Participant contributions at end of year | 2015-12-31 | $4,515 |
| Participant contributions at beginning of year | 2015-12-31 | $1,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,021 |
| 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 | $115,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,151,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,036,247 |
| 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 | $2,908,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,814,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $223,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $209,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $209,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,571 |
| 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 | Yes |
| 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 | $14,352 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,352 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,983 |
| Contract administrator fees | 2015-12-31 | $7,964 |
| 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 | HANNIS T. BOURGEOIS |
| Accountancy firm EIN | 2015-12-31 | 720636725 |
| 2014 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 | $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 | $305,003 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $106,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $123,992 |
| Value of total assets at end of year | 2014-12-31 | $3,036,247 |
| Value of total assets at beginning of year | 2014-12-31 | $2,837,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,027 |
| Total interest from all sources | 2014-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,166 |
| 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 | $32,166 |
| 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 |
| 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 | $112,851 |
| Participant contributions at end of year | 2014-12-31 | $1,399 |
| Participant contributions at beginning of year | 2014-12-31 | $1,431 |
| 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 | $198,992 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,036,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,837,255 |
| 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 | $2,814,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,610,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $209,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $214,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $214,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $148,821 |
| 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 | Yes |
| 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 | $11,141 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,141 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $11,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $98,984 |
| Contract administrator fees | 2014-12-31 | $7,027 |
| 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 | HANNIS T. BOURGEOIS |
| Accountancy firm EIN | 2014-12-31 | 720636725 |
| 2013 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 | $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 | $546,498 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $317,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,557 |
| Value of total assets at end of year | 2013-12-31 | $2,837,255 |
| Value of total assets at beginning of year | 2013-12-31 | $2,607,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,023 |
| Total interest from all sources | 2013-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,513 |
| 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 | $32,513 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $110,920 |
| Participant contributions at end of year | 2013-12-31 | $1,431 |
| Participant contributions at beginning of year | 2013-12-31 | $2,692 |
| 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 | $229,431 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,837,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,607,824 |
| 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 | $2,610,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,377,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $214,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $216,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $216,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $392,405 |
| 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 | Yes |
| 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 | $10,637 |
| Employer contributions (assets) at end of year | 2013-12-31 | $11,031 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $309,044 |
| Contract administrator fees | 2013-12-31 | $8,023 |
| 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 | HANNIS T BOURGEOIS, LLP |
| Accountancy firm EIN | 2013-12-31 | 720636725 |
| 2012 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 | $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 | $351,328 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $101,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $113,844 |
| Value of total assets at end of year | 2012-12-31 | $2,607,824 |
| Value of total assets at beginning of year | 2012-12-31 | $2,357,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,060 |
| Total interest from all sources | 2012-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,844 |
| 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 | $37,844 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $103,561 |
| Participant contributions at end of year | 2012-12-31 | $2,692 |
| 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 | $250,088 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,607,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,357,736 |
| 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 | $2,377,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,133,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $216,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $212,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $212,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $199,617 |
| 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 | Yes |
| 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 | $10,283 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,283 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,180 |
| Contract administrator fees | 2012-12-31 | $8,060 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2012-12-31 | 720636725 |
| 2011 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 | $153,723 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $185,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $117,389 |
| Value of total assets at end of year | 2011-12-31 | $2,357,736 |
| Value of total assets at beginning of year | 2011-12-31 | $2,389,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,176 |
| Total interest from all sources | 2011-12-31 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,901 |
| 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 | $35,901 |
| 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 | 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 | $106,323 |
| Participant contributions at beginning of year | 2011-12-31 | $9,531 |
| 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 | $-31,375 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,357,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,389,111 |
| 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 | $2,133,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,163,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $212,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $205,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $205,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $267 |
| 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 | $11,066 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,116 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,922 |
| Contract administrator fees | 2011-12-31 | $9,176 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2011-12-31 | 720636725 |
| 2010 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 | $419,865 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $197,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $188,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $121,288 |
| Value of total assets at end of year | 2010-12-31 | $2,389,111 |
| Value of total assets at beginning of year | 2010-12-31 | $2,166,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,150 |
| Total interest from all sources | 2010-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,048 |
| 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 | $36,048 |
| 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 | 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 | $110,262 |
| Participant contributions at end of year | 2010-12-31 | $9,531 |
| Participant contributions at beginning of year | 2010-12-31 | $10,569 |
| 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 | $222,630 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,389,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,166,481 |
| 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 | $2,163,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,937,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $205,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $210,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $210,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $262,502 |
| 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 | Yes |
| 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 | $11,026 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,026 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,085 |
| Contract administrator fees | 2010-12-31 | $9,150 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2010-12-31 | 720636725 |
| 2009 : CAPITOL COMPANIES, INC RETIREMENT SAVINGS 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 |
