CAPSTONE FINANCIAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-360,627 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $2,200,993 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $2,200,984 |
| Total plan assets at end of year | 2022-12-31 | $0 |
| Total plan assets at beginning of year | 2022-12-31 | $2,561,620 |
| Value of fidelity bond covering the plan | 2022-12-31 | $130,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $27,000 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-402,245 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-2,561,620 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,561,620 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $14,618 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $9 |
| 2021 : CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $314,347 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $55,156 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $55,144 |
| Total plan assets at end of year | 2021-12-31 | $2,561,620 |
| Total plan assets at beginning of year | 2021-12-31 | $2,302,429 |
| Value of fidelity bond covering the plan | 2021-12-31 | $130,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $314,347 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $259,191 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,561,620 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,302,429 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $2,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $12 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| 2020 : CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $588,265 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $709 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $709 |
| Total plan assets at end of year | 2020-12-31 | $2,302,429 |
| Total plan assets at beginning of year | 2020-12-31 | $1,714,873 |
| Value of fidelity bond covering the plan | 2020-12-31 | $130,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $53,102 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $490,388 |
| Net income (gross income less expenses) | 2020-12-31 | $587,556 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,302,429 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,714,873 |
| Assets. Value of participant loans | 2020-12-31 | $39,753 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $110,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $44,775 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $0 |
| 2019 : CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $572,991 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $156,889 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $156,889 |
| Total plan assets at end of year | 2019-12-31 | $1,714,873 |
| Total plan assets at beginning of year | 2019-12-31 | $1,298,771 |
| Value of fidelity bond covering the plan | 2019-12-31 | $130,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $50,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $489,020 |
| Net income (gross income less expenses) | 2019-12-31 | $416,102 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,714,873 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,298,771 |
| Assets. Value of participant loans | 2019-12-31 | $77,556 |
| Assets. Value of real-estate (other than employer real property) | 2019-12-31 | $60,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $33,971 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $0 |
| 2018 : CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $112,389 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $269,822 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $269,269 |
| Total plan assets at end of year | 2018-12-31 | $1,298,771 |
| Total plan assets at beginning of year | 2018-12-31 | $1,456,204 |
| Value of fidelity bond covering the plan | 2018-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $49,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $24,254 |
| Net income (gross income less expenses) | 2018-12-31 | $-157,433 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,298,771 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,456,204 |
| Assets. Value of participant loans | 2018-12-31 | $84,960 |
| Assets. Value of real-estate (other than employer real property) | 2018-12-31 | $108,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $39,135 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $553 |
| 2017 : CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $364,539 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $114,745 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $114,340 |
| Total plan assets at end of year | 2017-12-31 | $1,456,204 |
| Total plan assets at beginning of year | 2017-12-31 | $1,206,410 |
| Value of fidelity bond covering the plan | 2017-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $52,800 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $405 |
| Other income received | 2017-12-31 | $270,969 |
| Net income (gross income less expenses) | 2017-12-31 | $249,794 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,456,204 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,206,410 |
| Assets. Value of participant loans | 2017-12-31 | $94,960 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $108,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $40,770 |
| 2010 : CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $84,235 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $23,473 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $23,332 |
| Total plan assets at end of year | 2010-12-31 | $614,375 |
| Total plan assets at beginning of year | 2010-12-31 | $553,613 |
| Value of fidelity bond covering the plan | 2010-12-31 | $75,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $22,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $141 |
| Other income received | 2010-12-31 | $48,624 |
| Net income (gross income less expenses) | 2010-12-31 | $60,762 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $614,375 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $553,613 |
| Assets. Value of participant loans | 2010-12-31 | $62,782 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $13,611 |
| 2022: CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | Yes |
| 2022-01-01 | This submission is the final filing | Yes |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: CAPSTONE FINANCIAL GROUP, INC 401(K) PLAN & TRUST 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
