401k Plan data: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN plan

CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 401k Plan overview

Plan Name	CAPITOL STRATEGIES GROUP CASH BALANCE PLAN
Plan identification number	002

CAPITOL STRATEGIES GROUP CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CAPITOL STRATEGIES GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: CAPITOL STRATEGIES GROUP, LLC

Employer identification number (EIN): 061606767

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about CAPITOL STRATEGIES GROUP, LLC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2002-03-07

Company Identification Number: 2739238

Legal Registered Office Address: PO BOX 445
30 S PEARL ST
ALBANY
United States of America (USA)
122010445

More information about CAPITOL STRATEGIES GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPITOL STRATEGIES GROUP CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 PATRICK MCCABE 2024-07-08
002 2022-01-01 PATRICK MCCABE 2023-07-13
002 2021-01-01 PATRICK MCCABE 2022-07-14 PATRICK MCCABE 2022-07-14
002 2020-01-01 PATRICK MCCABE 2021-10-06 PATRICK MCCABE 2021-10-06
002 2019-01-01 PATRICK MCCABE 2020-10-09 PATRICK MCCABE 2020-10-09
002 2018-01-01 PATRICK MCCABE 2019-10-04 PATRICK MCCABE 2019-10-04
002 2017-01-01 PATRICK MCCABE 2018-09-28 PATRICK MCCABE 2018-09-28
002 2016-01-01 PATRICK MCCABE 2017-05-31 PATRICK MCCABE 2017-05-31
002 2015-01-01 PATRICK MCCABE 2016-07-12 CAPITOL STRATEGIES GROUP, LLC 2016-07-12
002 2014-01-01 PATRICK MCCABE 2015-07-06 CAPITOL STRATEGIES GROUP 2015-07-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	PATRICK MCCABE	2024-07-08
002	2022-01-01	PATRICK MCCABE	2023-07-13
002	2021-01-01	PATRICK MCCABE	2022-07-14	PATRICK MCCABE	2022-07-14
002	2020-01-01	PATRICK MCCABE	2021-10-06	PATRICK MCCABE	2021-10-06
002	2019-01-01	PATRICK MCCABE	2020-10-09	PATRICK MCCABE	2020-10-09
002	2018-01-01	PATRICK MCCABE	2019-10-04	PATRICK MCCABE	2019-10-04
002	2017-01-01	PATRICK MCCABE	2018-09-28	PATRICK MCCABE	2018-09-28
002	2016-01-01	PATRICK MCCABE	2017-05-31	PATRICK MCCABE	2017-05-31
002	2015-01-01	PATRICK MCCABE	2016-07-12	CAPITOL STRATEGIES GROUP, LLC	2016-07-12
002	2014-01-01	PATRICK MCCABE	2015-07-06	CAPITOL STRATEGIES GROUP	2015-07-06

Plan Statistics for CAPITOL STRATEGIES GROUP CASH BALANCE PLAN

401k plan membership statisitcs for CAPITOL STRATEGIES GROUP CASH BALANCE PLAN

Measure Date Value
2025: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-09-30 2
Total number of particpants at end of year 2025-09-30 2
2024: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-07-08 2
Total number of particpants at end of year 2024-07-08 2
2022: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 3,099,036
Acturial value of plan assets 2022-12-31 3,099,036
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 2,616,606
Number of active participants 2022-12-31 2
Total funding liabilities for active participants 2022-12-31 2,616,606
Total participant count 2022-12-31 2
Total funding target for all participants 2022-12-31 2,616,606
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 268,374
Prefunding balanced used to offset prior years funding requirement 2022-12-31 268,374
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 311,906
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 355,276
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 355,276
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 355,276
Total employer contributions 2022-12-31 345,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 326,012
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 260,967
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 133,813
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 133,813
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 326,012
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total number of particpants at beginning of year 2022-07-14 2
Total number of particpants at end of year 2022-07-14 2
2021: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,423,918
Acturial value of plan assets 2021-12-31 2,423,918
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 2,216,945
Number of active participants 2021-12-31 2
Total funding liabilities for active participants 2021-12-31 2,216,945
Total participant count 2021-12-31 2
Total funding target for all participants 2021-12-31 2,216,945
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 236,911
Prefunding balanced used to offset prior years funding requirement 2021-12-31 236,911
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 250,128
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 268,374
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 268,374
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 268,374
Total employer contributions 2021-12-31 345,000
Total employee contributions 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 325,522
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 259,318
Net shortfall amortization installment of oustanding balance 2021-12-31 61,401
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 281,990
Prefunding balance elected to use to offset funding requirement 2021-12-31 268,374
Additional cash requirement 2021-12-31 13,616
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 325,522
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,958,044
Acturial value of plan assets 2020-12-31 1,958,044
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 1,908,324
Number of active participants 2020-12-31 2
Total funding liabilities for active participants 2020-12-31 1,908,324
Total participant count 2020-12-31 2
Total funding target for all participants 2020-12-31 1,908,324
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 190,454
Prefunding balanced used to offset prior years funding requirement 2020-12-31 190,454
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 219,511
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 236,911
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 236,911
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 236,911
Total employer contributions 2020-12-31 345,000
Total employee contributions 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 318,257
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 267,198
Net shortfall amortization installment of oustanding balance 2020-12-31 187,191
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 305,040
Prefunding balance elected to use to offset funding requirement 2020-12-31 236,911
Additional cash requirement 2020-12-31 68,129
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 318,257
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,510,350
Acturial value of plan assets 2019-12-31 1,510,350
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 1,481,045
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 1,481,045
Total participant count 2019-12-31 2
Total funding target for all participants 2019-12-31 1,481,045
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 146,552
Prefunding balanced used to offset prior years funding requirement 2019-12-31 146,552
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 189,449
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 190,454
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 190,454
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 190,454
Total employer contributions 2019-12-31 345,000
Total employee contributions 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 314,169
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 255,268
Net shortfall amortization installment of oustanding balance 2019-12-31 161,149
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 285,112
Prefunding balance elected to use to offset funding requirement 2019-12-31 190,454
Additional cash requirement 2019-12-31 94,658
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 314,169
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,174,253
Acturial value of plan assets 2018-12-31 1,174,253
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 1,135,392
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 1,135,392
Total participant count 2018-12-31 2
Total funding target for all participants 2018-12-31 1,135,392
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 89,996
Prefunding balanced used to offset prior years funding requirement 2018-12-31 89,996
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 142,743
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 146,552
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 146,552
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 146,552
Total employer contributions 2018-12-31 345,000
Total employee contributions 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 312,690
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 250,879
Net shortfall amortization installment of oustanding balance 2018-12-31 107,691
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 269,793
Prefunding balance elected to use to offset funding requirement 2018-12-31 146,552
Additional cash requirement 2018-12-31 123,241
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 312,690
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 832,704
Acturial value of plan assets 2017-12-31 832,704
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 811,352
Number of active participants 2017-12-31 2
Total funding liabilities for active participants 2017-12-31 811,352
Total participant count 2017-12-31 2
Total funding target for all participants 2017-12-31 811,352
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 75,226
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 75,226
Present value of excess contributions 2017-12-31 13,924
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 14,747
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 14,747
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 89,996
Total employer contributions 2017-12-31 345,000
Total employee contributions 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 309,130
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 245,111
Net shortfall amortization installment of oustanding balance 2017-12-31 68,644
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 256,383
Prefunding balance elected to use to offset funding requirement 2017-12-31 89,996
Additional cash requirement 2017-12-31 166,387
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 309,130
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 557,224
Acturial value of plan assets 2016-12-31 557,224
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 506,348
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 506,348
Total participant count 2016-12-31 2
Total funding target for all participants 2016-12-31 506,348
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 70,894
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 75,226
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 75,226
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 75,226
Total employer contributions 2016-12-31 275,000
Total employee contributions 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 256,932
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 243,008
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 243,008
Additional cash requirement 2016-12-31 243,008
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 256,932
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2025: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-09-30	2
Total number of particpants at end of year	2025-09-30	2
2024: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-07-08	2
Total number of particpants at end of year	2024-07-08	2
2022: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	3,099,036
Acturial value of plan assets	2022-12-31	3,099,036
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	2,616,606
Number of active participants	2022-12-31	2
Total funding liabilities for active participants	2022-12-31	2,616,606
Total participant count	2022-12-31	2
Total funding target for all participants	2022-12-31	2,616,606
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	268,374
Prefunding balanced used to offset prior years funding requirement	2022-12-31	268,374
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	311,906
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	355,276
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	355,276
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	355,276
Total employer contributions	2022-12-31	345,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	326,012
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	260,967
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	133,813
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	133,813
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	326,012
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total number of particpants at beginning of year	2022-07-14	2
Total number of particpants at end of year	2022-07-14	2
2021: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,423,918
Acturial value of plan assets	2021-12-31	2,423,918
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	2,216,945
Number of active participants	2021-12-31	2
Total funding liabilities for active participants	2021-12-31	2,216,945
Total participant count	2021-12-31	2
Total funding target for all participants	2021-12-31	2,216,945
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	236,911
Prefunding balanced used to offset prior years funding requirement	2021-12-31	236,911
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	250,128
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	268,374
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	268,374
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	268,374
Total employer contributions	2021-12-31	345,000
Total employee contributions	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	325,522
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	259,318
Net shortfall amortization installment of oustanding balance	2021-12-31	61,401
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	281,990
Prefunding balance elected to use to offset funding requirement	2021-12-31	268,374
Additional cash requirement	2021-12-31	13,616
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	325,522
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,958,044
Acturial value of plan assets	2020-12-31	1,958,044
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	1,908,324
Number of active participants	2020-12-31	2
Total funding liabilities for active participants	2020-12-31	1,908,324
Total participant count	2020-12-31	2
Total funding target for all participants	2020-12-31	1,908,324
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	190,454
Prefunding balanced used to offset prior years funding requirement	2020-12-31	190,454
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	219,511
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	236,911
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	236,911
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	236,911
Total employer contributions	2020-12-31	345,000
Total employee contributions	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	318,257
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	267,198
Net shortfall amortization installment of oustanding balance	2020-12-31	187,191
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	305,040
Prefunding balance elected to use to offset funding requirement	2020-12-31	236,911
Additional cash requirement	2020-12-31	68,129
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	318,257
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,510,350
Acturial value of plan assets	2019-12-31	1,510,350
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	1,481,045
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	1,481,045
Total participant count	2019-12-31	2
Total funding target for all participants	2019-12-31	1,481,045
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	146,552
Prefunding balanced used to offset prior years funding requirement	2019-12-31	146,552
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	189,449
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	190,454
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	190,454
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	190,454
Total employer contributions	2019-12-31	345,000
Total employee contributions	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	314,169
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	255,268
Net shortfall amortization installment of oustanding balance	2019-12-31	161,149
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	285,112
Prefunding balance elected to use to offset funding requirement	2019-12-31	190,454
Additional cash requirement	2019-12-31	94,658
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	314,169
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,174,253
Acturial value of plan assets	2018-12-31	1,174,253
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	1,135,392
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	1,135,392
Total participant count	2018-12-31	2
Total funding target for all participants	2018-12-31	1,135,392
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	89,996
Prefunding balanced used to offset prior years funding requirement	2018-12-31	89,996
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	142,743
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	146,552
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	146,552
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	146,552
Total employer contributions	2018-12-31	345,000
Total employee contributions	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	312,690
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	250,879
Net shortfall amortization installment of oustanding balance	2018-12-31	107,691
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	269,793
Prefunding balance elected to use to offset funding requirement	2018-12-31	146,552
Additional cash requirement	2018-12-31	123,241
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	312,690
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	832,704
Acturial value of plan assets	2017-12-31	832,704
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	811,352
Number of active participants	2017-12-31	2
Total funding liabilities for active participants	2017-12-31	811,352
Total participant count	2017-12-31	2
Total funding target for all participants	2017-12-31	811,352
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	75,226
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	75,226
Present value of excess contributions	2017-12-31	13,924
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	14,747
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	14,747
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	89,996
Total employer contributions	2017-12-31	345,000
Total employee contributions	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	309,130
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	245,111
Net shortfall amortization installment of oustanding balance	2017-12-31	68,644
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	256,383
Prefunding balance elected to use to offset funding requirement	2017-12-31	89,996
Additional cash requirement	2017-12-31	166,387
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	309,130
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	557,224
Acturial value of plan assets	2016-12-31	557,224
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	506,348
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	506,348
Total participant count	2016-12-31	2
Total funding target for all participants	2016-12-31	506,348
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	70,894
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	75,226
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	75,226
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	75,226
Total employer contributions	2016-12-31	275,000
Total employee contributions	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	256,932
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	243,008
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	243,008
Additional cash requirement	2016-12-31	243,008
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	256,932
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on CAPITOL STRATEGIES GROUP CASH BALANCE PLAN

Measure	Date	Value
2025 : CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2025 401k financial data
Total liabilities as of the end of the plan year	2025-09-30	0
Total liabilities as of the beginning of the plan year	2025-09-30	0
Total expenses incurred by plan in this plan year	2025-09-30	20057
Net assets as of the end of the plan year	2025-09-30	4662843
Total assets as of the beginning of the plan year	2025-09-30	3868689
Value of plan covered by a fidelity bond	2025-09-30	260000
Participant contributions to plan in this plan year	2025-09-30	0
Other contributions to plan in this plan year	2025-09-30	0
Other income to plan in this plan year	2025-09-30	469211
Plan net income in this plan year	2025-09-30	794154
Net assets as of the end of the plan year	2025-09-30	4662843
Net assets as of the beginning of the plan year	2025-09-30	3868689
Employer contributions to plan in this plan year	2025-09-30	345000
Expensese paid to adminstrative service provicers from plan in this plan year	2025-09-30	20057
2024 : CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year	2024-07-08	16046
Net assets as of the end of the plan year	2024-07-08	3868689
Total assets as of the beginning of the plan year	2024-07-08	3144766
Value of plan covered by a fidelity bond	2024-07-08	260000
Other income to plan in this plan year	2024-07-08	394969
Plan net income in this plan year	2024-07-08	723923
Net assets as of the end of the plan year	2024-07-08	3868689
Net assets as of the beginning of the plan year	2024-07-08	3144766
Employer contributions to plan in this plan year	2024-07-08	345000
Expensese paid to adminstrative service provicers from plan in this plan year	2024-07-08	16046
2022 : CAPITOL STRATEGIES GROUP CASH BALANCE PLAN 2022 401k financial data
Total expenses incurred by plan in this plan year	2022-07-14	11486
Net assets as of the end of the plan year	2022-07-14	3101650
Total assets as of the beginning of the plan year	2022-07-14	2434832
Value of plan covered by a fidelity bond	2022-07-14	260000
Other income to plan in this plan year	2022-07-14	333304
Plan net income in this plan year	2022-07-14	666818
Net assets as of the end of the plan year	2022-07-14	3101650
Net assets as of the beginning of the plan year	2022-07-14	2434832
Employer contributions to plan in this plan year	2022-07-14	345000
Expensese paid to adminstrative service provicers from plan in this plan year	2022-07-14	11486

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Company Name:	CAPITOL STRATEGIES GROUP, LLC
Employer identification number (EIN):	061606767
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2002-03-07
Company Identification Number:	2739238
Legal Registered Office Address:	PO BOX 445 30 S PEARL ST ALBANY United States of America (USA) 122010445