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| Plan Name | CAPSTONE MANAGEMENT, LLC 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | CAPSTONE MANAGEMENT, LLC |
| Employer identification number (EIN): | 264146792 |
| NAIC Classification: | 335900 |
Additional information about CAPSTONE MANAGEMENT, LLC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2002-03-14 |
| Company Identification Number: | 2742642 |
| Legal Registered Office Address: |
2 FERSCH LANE Rockland CONGERS United States of America (USA) 10920 |
More information about CAPSTONE MANAGEMENT, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | REBECCA HUNZEKER | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | REBECCA HUNZEKER | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | REBECCA HUNZEKER | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | REBECCA HUNZEKER | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | CATHERINE POTTER | |||
| 001 | 2016-01-01 | CATHERINE POTTER | |||
| 001 | 2015-01-01 | CATHERINE POTTER |
| Measure | Date | Value |
|---|---|---|
| 2023 : CAPSTONE MANAGEMENT, LLC 401(K) PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,743,343 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,998,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,990,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,301,263 |
| Value of total assets at end of year | 2023-12-31 | $22,150,302 |
| Value of total assets at beginning of year | 2023-12-31 | $17,405,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,805 |
| Total interest from all sources | 2023-12-31 | $68,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $390,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $390,565 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,952,537 |
| Participant contributions at end of year | 2023-12-31 | $291,417 |
| Participant contributions at beginning of year | 2023-12-31 | $259,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $492,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,745,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,150,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,405,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,693,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,040,578 |
| Interest on participant loans | 2023-12-31 | $17,545 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $80,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $122,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,084,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $982,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $982,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,979,539 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $855,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,990,379 |
| Contract administrator fees | 2023-12-31 | $7,805 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,743,343 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,998,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,990,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,301,263 |
| Value of total assets at end of year | 2023-01-01 | $22,150,302 |
| Value of total assets at beginning of year | 2023-01-01 | $17,405,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,805 |
| Total interest from all sources | 2023-01-01 | $68,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $390,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $390,565 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,952,537 |
| Participant contributions at end of year | 2023-01-01 | $291,417 |
| Participant contributions at beginning of year | 2023-01-01 | $259,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $492,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,745,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,150,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,405,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,693,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,040,578 |
| Interest on participant loans | 2023-01-01 | $17,545 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $80,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $122,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,084,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $51,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,979,539 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $855,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,990,379 |
| Contract administrator fees | 2023-01-01 | $7,805 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : CAPSTONE MANAGEMENT, LLC 401(K) 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 | $-1,075,719 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,153,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,148,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,489,894 |
| Value of total assets at end of year | 2022-12-31 | $17,405,143 |
| Value of total assets at beginning of year | 2022-12-31 | $21,634,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,918 |
| Total interest from all sources | 2022-12-31 | $37,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $286,032 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,705,159 |
| Participant contributions at end of year | 2022-12-31 | $259,577 |
| Participant contributions at beginning of year | 2022-12-31 | $362,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,949 |
| 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 | $-4,229,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,405,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,634,617 |
| 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 | $16,040,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,429,787 |
| Interest on participant loans | 2022-12-31 | $14,512 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $122,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $134,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $982,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,707,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,707,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,891,319 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,132 |
| 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 | $727,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,148,837 |
| Contract administrator fees | 2022-12-31 | $4,918 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 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 | $-1,075,719 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,153,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,148,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,489,894 |
| Value of total assets at end of year | 2022-01-01 | $17,405,143 |
| Value of total assets at beginning of year | 2022-01-01 | $21,634,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,918 |
| Total interest from all sources | 2022-01-01 | $37,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $286,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $286,032 |
| 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 | $1,705,159 |
| Participant contributions at end of year | 2022-01-01 | $259,577 |
| Participant contributions at beginning of year | 2022-01-01 | $362,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $56,949 |
| 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 | $-4,229,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,405,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,634,617 |
| 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 | $16,040,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,429,787 |
| Interest on participant loans | 2022-01-01 | $14,512 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $122,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $134,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $982,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,891,319 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,132 |
| 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 | $727,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,148,837 |
| Contract administrator fees | 2022-01-01 | $4,918 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : CAPSTONE MANAGEMENT, LLC 401(K) 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 | $5,023,737 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,028,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,024,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,373,744 |
| Value of total assets at end of year | 2021-12-31 | $21,634,617 |
| Value of total assets at beginning of year | 2021-12-31 | $18,639,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,332 |
| Total interest from all sources | 2021-12-31 | $19,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $289,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $289,386 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,497,853 |
| Participant contributions at end of year | 2021-12-31 | $362,160 |
| Participant contributions at beginning of year | 2021-12-31 | $415,764 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $18,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,388 |
| 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 | $2,994,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,634,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,639,855 |
| 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 | $19,429,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,248,115 |
| Interest on participant loans | 2021-12-31 | $19,626 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,765 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $220,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,707,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,727,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,727,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,338,178 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,473 |
| 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 | $703,503 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,024,643 |
| Contract administrator fees | 2021-12-31 | $4,332 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : CAPSTONE MANAGEMENT, LLC 401(K) 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 | $4,947,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,995,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,988,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,699,969 |
| Value of total assets at end of year | 2020-12-31 | $18,639,855 |
| Value of total assets at beginning of year | 2020-12-31 | $15,687,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,391 |
| Total interest from all sources | 2020-12-31 | $27,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $232,147 |
| 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 | $1,509,192 |
| Participant contributions at end of year | 2020-12-31 | $415,764 |
| Participant contributions at beginning of year | 2020-12-31 | $415,364 |
| Participant contributions at end of year | 2020-12-31 | $18,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $468,155 |
| 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 | $2,952,078 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,639,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,687,777 |
| 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 | $16,248,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,361,944 |
| Interest on participant loans | 2020-12-31 | $23,192 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $220,752 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $382,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,727,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $526,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $526,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,983,673 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,134 |
| 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 | $722,622 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,803 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,988,881 |
| Contract administrator fees | 2020-12-31 | $6,391 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : CAPSTONE MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,736,380 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $913,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $908,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,131,435 |
| Value of total assets at end of year | 2019-12-31 | $15,687,777 |
| Value of total assets at beginning of year | 2019-12-31 | $11,864,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,770 |
| Total interest from all sources | 2019-12-31 | $49,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $274,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,115 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,329,074 |
| Participant contributions at end of year | 2019-12-31 | $415,364 |
| Participant contributions at beginning of year | 2019-12-31 | $417,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $180,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,823,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,687,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,864,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,361,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,824,581 |
| Interest on participant loans | 2019-12-31 | $22,713 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $382,564 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $418,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $526,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,203,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,203,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,273,086 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $621,375 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $908,546 |
| Contract administrator fees | 2019-12-31 | $4,770 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : CAPSTONE MANAGEMENT, LLC 401(K) 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 | $1,685,350 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,239,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,234,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,211,279 |
| Value of total assets at end of year | 2018-12-31 | $11,864,713 |
| Value of total assets at beginning of year | 2018-12-31 | $11,418,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,830 |
| Total interest from all sources | 2018-12-31 | $34,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $218,941 |
| 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 | $1,170,854 |
| Participant contributions at end of year | 2018-12-31 | $417,539 |
| Participant contributions at beginning of year | 2018-12-31 | $229,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $500,022 |
| 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 | $446,002 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,864,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,418,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,824,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,320,104 |
| Interest on participant loans | 2018-12-31 | $18,097 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $418,973 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $677,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,203,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $191,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $191,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-786,877 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,743 |
| 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 | $540,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,234,518 |
| Contract administrator fees | 2018-12-31 | $4,830 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : CAPSTONE MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,645,920 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,814,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,809,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,154,078 |
| Value of total assets at end of year | 2017-12-31 | $11,418,711 |
| Value of total assets at beginning of year | 2017-12-31 | $9,586,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,537 |
| Total interest from all sources | 2017-12-31 | $12,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $185,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $185,761 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,017,051 |
| Participant contributions at end of year | 2017-12-31 | $229,554 |
| Participant contributions at beginning of year | 2017-12-31 | $145,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $720,607 |
| 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 | $1,831,906 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,418,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,586,805 |
| 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 | $10,320,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,316,370 |
| Interest on participant loans | 2017-12-31 | $6,815 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $677,525 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $992,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $191,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $132,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $132,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,293,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $416,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,809,477 |
| Contract administrator fees | 2017-12-31 | $4,537 |
| 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 | HOWE, RILEY & HOWE |
| Accountancy firm EIN | 2017-12-31 | 203985821 |
| 2016 : CAPSTONE MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,095,796 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,062,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,057,623 |
| Value of total corrective distributions | 2016-12-31 | $2,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,445,469 |
| Value of total assets at end of year | 2016-12-31 | $9,586,805 |
| Value of total assets at beginning of year | 2016-12-31 | $8,553,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,690 |
| Total interest from all sources | 2016-12-31 | $7,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $154,280 |
| 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 | $960,785 |
| Participant contributions at end of year | 2016-12-31 | $145,185 |
| Participant contributions at beginning of year | 2016-12-31 | $235,351 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $16,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,033,362 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,586,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,553,443 |
| 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 | $8,316,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,140,869 |
| Interest on participant loans | 2016-12-31 | $6,627 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $992,823 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,078,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $132,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $476,933 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $403,966 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $37,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,057,623 |
| Contract administrator fees | 2016-12-31 | $2,690 |
| 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 | HOWE, RILEY & HOWE |
| Accountancy firm EIN | 2016-12-31 | 203985821 |
| 2015 : CAPSTONE MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,930 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,277,656 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $562,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $545,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,449,539 |
| Value of total assets at end of year | 2015-12-31 | $8,553,443 |
| Value of total assets at beginning of year | 2015-12-31 | $7,857,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,957 |
| Total interest from all sources | 2015-12-31 | $10,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,102 |
| 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 | $131,102 |
| 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 | Yes |
| 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 | $987,175 |
| Participant contributions at end of year | 2015-12-31 | $235,351 |
| Participant contributions at beginning of year | 2015-12-31 | $258,697 |
| Participant contributions at end of year | 2015-12-31 | $16,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,930 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,870 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $21,776 |
| 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 | $715,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,553,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,837,819 |
| 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 | $7,140,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,417,467 |
| Interest on participant loans | 2015-12-31 | $10,670 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,078,915 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,157,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-325,218 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $378,423 |
| Employer contributions (assets) at end of year | 2015-12-31 | $37,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $545,075 |
| Contract administrator fees | 2015-12-31 | $2,087 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | HOWE, RILEY & HOWE |
| Accountancy firm EIN | 2015-12-31 | 203985821 |
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