401k Plan data: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN plan

CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN
Plan identification number	001

CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

CAPSTONE REAL ESTATE INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.

Company Name: CAPSTONE REAL ESTATE INVESTMENTS, LLC

Employer identification number (EIN): 800762981

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Additional information about CAPSTONE REAL ESTATE INVESTMENTS, LLC

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2007-06-11

Company Identification Number: 20071273572

Legal Registered Office Address: 531 James St.

Littleton
United States of America (USA)
80126

More information about CAPSTONE REAL ESTATE INVESTMENTS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 AMBER ADAMS
001 2017-01-01 AMBER ADAMS
001 2016-01-01 AMBER ADAMS
001 2015-01-01 ANDERSON NEIGHBORS
001 2014-01-01 TONIA CHRISTENSEN
001 2013-01-01 TONIA CHRISTENSEN
001 2012-01-01 TONIA CHRISTENSEN 2013-06-17

Plan Statistics for CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN

401k plan membership statisitcs for CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN

Measure Date Value
2022: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 106
Number of other retired or separated participants entitled to future benefits 2022-01-01 24
Total of all active and inactive participants 2022-01-01 130
Total participants 2022-01-01 130
Number of participants with account balances 2022-01-01 91
2021: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 107
Number of other retired or separated participants entitled to future benefits 2021-01-01 34
Total of all active and inactive participants 2021-01-01 141
Total participants 2021-01-01 141
Number of participants with account balances 2021-01-01 104
2020: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 119
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 25
Total of all active and inactive participants 2020-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 144
Number of participants with account balances 2020-01-01 85
2019: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 173
Number of other retired or separated participants entitled to future benefits 2019-01-01 17
Total of all active and inactive participants 2019-01-01 190
Total participants 2019-01-01 190
Number of participants with account balances 2019-01-01 80
2018: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 109
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 124
Total participants 2018-01-01 124
Number of participants with account balances 2018-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 107
Number of other retired or separated participants entitled to future benefits 2017-01-01 13
Total of all active and inactive participants 2017-01-01 120
Total participants 2017-01-01 120
Number of participants with account balances 2017-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 98
Number of other retired or separated participants entitled to future benefits 2016-01-01 12
Total of all active and inactive participants 2016-01-01 110
Total participants 2016-01-01 110
Number of participants with account balances 2016-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 84
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 90
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 100
Total participants 2015-01-01 100
Number of participants with account balances 2015-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 47
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 76
Number of other retired or separated participants entitled to future benefits 2014-01-01 8
Total of all active and inactive participants 2014-01-01 84
Total participants 2014-01-01 84
Number of participants with account balances 2014-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 26
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 44
Number of other retired or separated participants entitled to future benefits 2013-01-01 3
Total of all active and inactive participants 2013-01-01 47
Total participants 2013-01-01 47
Number of participants with account balances 2013-01-01 31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2

Measure	Date	Value
2022: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	106
Number of other retired or separated participants entitled to future benefits	2022-01-01	24
Total of all active and inactive participants	2022-01-01	130
Total participants	2022-01-01	130
Number of participants with account balances	2022-01-01	91
2021: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	107
Number of other retired or separated participants entitled to future benefits	2021-01-01	34
Total of all active and inactive participants	2021-01-01	141
Total participants	2021-01-01	141
Number of participants with account balances	2021-01-01	104
2020: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	119
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	25
Total of all active and inactive participants	2020-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	144
Number of participants with account balances	2020-01-01	85
2019: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	173
Number of other retired or separated participants entitled to future benefits	2019-01-01	17
Total of all active and inactive participants	2019-01-01	190
Total participants	2019-01-01	190
Number of participants with account balances	2019-01-01	80
2018: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	109
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	124
Total participants	2018-01-01	124
Number of participants with account balances	2018-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	107
Number of other retired or separated participants entitled to future benefits	2017-01-01	13
Total of all active and inactive participants	2017-01-01	120
Total participants	2017-01-01	120
Number of participants with account balances	2017-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	98
Number of other retired or separated participants entitled to future benefits	2016-01-01	12
Total of all active and inactive participants	2016-01-01	110
Total participants	2016-01-01	110
Number of participants with account balances	2016-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	84
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	90
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	100
Total participants	2015-01-01	100
Number of participants with account balances	2015-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	47
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	76
Number of other retired or separated participants entitled to future benefits	2014-01-01	8
Total of all active and inactive participants	2014-01-01	84
Total participants	2014-01-01	84
Number of participants with account balances	2014-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	26
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	44
Number of other retired or separated participants entitled to future benefits	2013-01-01	3
Total of all active and inactive participants	2013-01-01	47
Total participants	2013-01-01	47
Number of participants with account balances	2013-01-01	31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2

Financial Data on CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$123,942
Total of all expenses incurred	2022-12-31	$404,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$391,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$646,806
Value of total assets at end of year	2022-12-31	$4,690,648
Value of total assets at beginning of year	2022-12-31	$4,970,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$12,753
Total interest from all sources	2022-12-31	$107,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$385,606
Participant contributions at end of year	2022-12-31	$82,550
Participant contributions at beginning of year	2022-12-31	$90,548
Participant contributions at end of year	2022-12-31	$-575
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,391
Administrative expenses (other) incurred	2022-12-31	$158
Total non interest bearing cash at beginning of year	2022-12-31	$5,000
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	$-280,119
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,690,648
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,970,767
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
Investment advisory and management fees	2022-12-31	$12,595
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,596,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,879,054
Interest on participant loans	2022-12-31	$5,624
Interest earned on other investments	2022-12-31	$101,469
Value of interest in common/collective trusts at end of year	2022-12-31	$11,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$11
Net investment gain/loss from pooled separate accounts	2022-12-31	$-630,092
Net investment gain or loss from common/collective trusts	2022-12-31	$135
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	Yes
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	$258,809
Employer contributions (assets) at end of year	2022-12-31	$875
Employer contributions (assets) at beginning of year	2022-12-31	$-3,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$391,308
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HORTON,LEE,BURNETT,PEACOCK,CLEVELAN
Accountancy firm EIN	2022-12-31	631034180
2021 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-6
Total unrealized appreciation/depreciation of assets	2021-12-31	$-6
Total income from all sources (including contributions)	2021-12-31	$1,259,551
Total of all expenses incurred	2021-12-31	$745,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$727,027
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$562,819
Value of total assets at end of year	2021-12-31	$4,970,767
Value of total assets at beginning of year	2021-12-31	$4,456,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$18,680
Total interest from all sources	2021-12-31	$4,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$321,926
Participant contributions at end of year	2021-12-31	$90,548
Participant contributions at beginning of year	2021-12-31	$82,966
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$209
Total non interest bearing cash at end of year	2021-12-31	$5,000
Total non interest bearing cash at beginning of year	2021-12-31	$5,000
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	$513,844
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,970,767
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,456,923
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
Investment advisory and management fees	2021-12-31	$18,680
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,879,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,371,681
Interest on participant loans	2021-12-31	$4,707
Interest earned on other investments	2021-12-31	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$633
Net investment gain/loss from pooled separate accounts	2021-12-31	$692,029
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	Yes
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	$240,893
Employer contributions (assets) at end of year	2021-12-31	$-3,835
Employer contributions (assets) at beginning of year	2021-12-31	$-3,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$727,027
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	2021-12-31	No
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	HORTON,LEE,BURNETT,PEACOCK,CLEVELAN
Accountancy firm EIN	2021-12-31	631034180
2020 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,161,582
Total of all expenses incurred	2020-12-31	$188,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$169,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$513,300
Value of total assets at end of year	2020-12-31	$4,456,923
Value of total assets at beginning of year	2020-12-31	$3,484,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,478
Total interest from all sources	2020-12-31	$5,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$276,508
Participant contributions at end of year	2020-12-31	$82,966
Participant contributions at beginning of year	2020-12-31	$94,768
Participant contributions at end of year	2020-12-31	$209
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$34,066
Other income not declared elsewhere	2020-12-31	$-1
Total non interest bearing cash at end of year	2020-12-31	$5,000
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	$972,693
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,456,923
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,484,230
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
Investment advisory and management fees	2020-12-31	$19,478
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,371,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,392,159
Interest on participant loans	2020-12-31	$5,445
Interest earned on other investments	2020-12-31	$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$633
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$627
Net investment gain/loss from pooled separate accounts	2020-12-31	$642,828
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	Yes
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	$202,726
Employer contributions (assets) at end of year	2020-12-31	$-3,566
Employer contributions (assets) at beginning of year	2020-12-31	$-3,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$169,411
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	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HORTON, LEE, BURNETT, PEACOCK,CLEVE
Accountancy firm EIN	2020-12-31	631034180
2019 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,059,169
Total income from all sources (including contributions)	2019-12-31	$1,059,169
Total of all expenses incurred	2019-12-31	$164,159
Total of all expenses incurred	2019-12-31	$164,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$142,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$142,370
Expenses. Certain deemed distributions of participant loans	2019-12-31	$5,461
Expenses. Certain deemed distributions of participant loans	2019-12-31	$5,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$457,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$457,524
Value of total assets at end of year	2019-12-31	$3,484,230
Value of total assets at end of year	2019-12-31	$3,484,230
Value of total assets at beginning of year	2019-12-31	$2,589,220
Value of total assets at beginning of year	2019-12-31	$2,589,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$16,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$16,328
Total interest from all sources	2019-12-31	$4,671
Total interest from all sources	2019-12-31	$4,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$264,436
Contributions received from participants	2019-12-31	$264,436
Participant contributions at end of year	2019-12-31	$94,768
Participant contributions at end of year	2019-12-31	$94,768
Participant contributions at beginning of year	2019-12-31	$71,262
Participant contributions at beginning of year	2019-12-31	$71,262
Other income not declared elsewhere	2019-12-31	$7
Other income not declared elsewhere	2019-12-31	$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$895,010
Value of net income/loss	2019-12-31	$895,010
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,484,230
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,484,230
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,589,220
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,589,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$16,328
Investment advisory and management fees	2019-12-31	$16,328
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,392,159
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,392,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,517,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,517,346
Interest on participant loans	2019-12-31	$4,661
Interest on participant loans	2019-12-31	$4,661
Interest earned on other investments	2019-12-31	$10
Interest earned on other investments	2019-12-31	$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$612
Net investment gain/loss from pooled separate accounts	2019-12-31	$596,967
Net investment gain/loss from pooled separate accounts	2019-12-31	$596,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$193,088
Contributions received in cash from employer	2019-12-31	$193,088
Employer contributions (assets) at end of year	2019-12-31	$-3,324
Employer contributions (assets) at end of year	2019-12-31	$-3,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$142,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$142,370
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	2019-12-31	No
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HORTON, LEE, BURNETT, PEACOCK, CLE
Accountancy firm name	2019-12-31	HORTON, LEE, BURNETT, PEACOCK, CLE
Accountancy firm EIN	2019-12-31	631034180
Accountancy firm EIN	2019-12-31	631034180
2018 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$145,062
Expenses. Total of all expenses incurred	2018-12-31	$73,422
Benefits paid (including direct rollovers)	2018-12-31	$59,343
Total plan assets at end of year	2018-12-31	$2,589,220
Total plan assets at beginning of year	2018-12-31	$2,517,580
Value of fidelity bond covering the plan	2018-12-31	$500,000
Total contributions received or receivable from participants	2018-12-31	$191,221
Contributions received from other sources (not participants or employers)	2018-12-31	$62
Other income received	2018-12-31	$-202,090
Net income (gross income less expenses)	2018-12-31	$71,640
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$2,589,220
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$2,517,580
Assets. Value of participant loans	2018-12-31	$71,262
Total contributions received or receivable from employer(s)	2018-12-31	$155,869
Value of certain deemed distributions of participant loans	2018-12-31	$85
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$13,994
2017 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$756,311
Expenses. Total of all expenses incurred	2017-12-31	$213,991
Benefits paid (including direct rollovers)	2017-12-31	$190,565
Total plan assets at end of year	2017-12-31	$2,517,580
Total plan assets at beginning of year	2017-12-31	$1,975,260
Value of fidelity bond covering the plan	2017-12-31	$500,000
Total contributions received or receivable from participants	2017-12-31	$203,731
Other income received	2017-12-31	$391,207
Net income (gross income less expenses)	2017-12-31	$542,320
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$2,517,580
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$1,975,260
Assets. Value of participant loans	2017-12-31	$68,154
Total contributions received or receivable from employer(s)	2017-12-31	$161,373
Value of certain deemed distributions of participant loans	2017-12-31	$11,022
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$12,404
2016 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2016 401k financial data
Total income from all sources	2016-12-31	$489,827
Expenses. Total of all expenses incurred	2016-12-31	$74,331
Benefits paid (including direct rollovers)	2016-12-31	$65,377
Total plan assets at end of year	2016-12-31	$1,975,260
Total plan assets at beginning of year	2016-12-31	$1,559,764
Value of fidelity bond covering the plan	2016-12-31	$500,000
Total contributions received or receivable from participants	2016-12-31	$187,472
Contributions received from other sources (not participants or employers)	2016-12-31	$25,088
Other income received	2016-12-31	$132,601
Net income (gross income less expenses)	2016-12-31	$415,496
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$1,975,260
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$1,559,764
Assets. Value of participant loans	2016-12-31	$38,745
Total contributions received or receivable from employer(s)	2016-12-31	$144,666
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$8,954
2015 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2015 401k financial data
Total income from all sources	2015-12-31	$321,518
Expenses. Total of all expenses incurred	2015-12-31	$43,899
Benefits paid (including direct rollovers)	2015-12-31	$36,564
Total plan assets at end of year	2015-12-31	$1,559,764
Total plan assets at beginning of year	2015-12-31	$1,282,145
Value of fidelity bond covering the plan	2015-12-31	$500,000
Total contributions received or receivable from participants	2015-12-31	$139,252
Contributions received from other sources (not participants or employers)	2015-12-31	$117,550
Other income received	2015-12-31	$-47,844
Net income (gross income less expenses)	2015-12-31	$277,619
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,559,764
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$1,282,145
Assets. Value of participant loans	2015-12-31	$24,605
Total contributions received or receivable from employer(s)	2015-12-31	$112,560
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$7,335
2014 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$251,292
Expenses. Total of all expenses incurred	2014-12-31	$5,296
Total plan assets at end of year	2014-12-31	$1,282,145
Total plan assets at beginning of year	2014-12-31	$1,036,149
Value of fidelity bond covering the plan	2014-12-31	$500,000
Total contributions received or receivable from participants	2014-12-31	$122,486
Other income received	2014-12-31	$30,116
Net income (gross income less expenses)	2014-12-31	$245,996
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$1,282,145
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,036,149
Total contributions received or receivable from employer(s)	2014-12-31	$98,690
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$5,296
2013 : CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$355,020
Expenses. Total of all expenses incurred	2013-12-31	$316,437
Benefits paid (including direct rollovers)	2013-12-31	$307,533
Total plan assets at end of year	2013-12-31	$1,036,149
Total plan assets at beginning of year	2013-12-31	$997,566
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$91,757
Contributions received from other sources (not participants or employers)	2013-12-31	$26,324
Other income received	2013-12-31	$160,959
Net income (gross income less expenses)	2013-12-31	$38,583
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$1,036,149
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$997,566
Total contributions received or receivable from employer(s)	2013-12-31	$75,980
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$8,904

Form 5500 Responses for CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN

2022: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CAPSTONE REAL ESTATE INVESTMENTS, LLC 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-06-13
Total amount of commissions paid to insurance broker	USD $8,764
Total amount of fees paid to insurance company	USD $606
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,151
Insurance broker organization code?	2
Amount paid for insurance broker fees	606

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	102
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $23,430
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,330
Insurance broker organization code?	2

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	94
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $16,184
Total amount of fees paid to insurance company	USD $1,600
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,184
Insurance broker organization code?	2
Amount paid for insurance broker fees	1600

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	84
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $13,273
Total amount of fees paid to insurance company	USD $1,700
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,273
Insurance broker organization code?	2
Amount paid for insurance broker fees	1700

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	71
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $11,981
Total amount of fees paid to insurance company	USD $1,400
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,981
Amount paid for insurance broker fees	0
Insurance broker organization code?	2

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	62
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $10,254
Total amount of fees paid to insurance company	USD $1,500
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,254
Amount paid for insurance broker fees	0
Insurance broker organization code?	2
Insurance broker name	PEARCE BEVILL LEESBURG & MOORE, PC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	58
Insurance policy start date	2016-01-01
Insurance policy end date	2016-12-31
Total amount of commissions paid to insurance broker	USD $7,845
Total amount of fees paid to insurance company	USD $800
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,845
Amount paid for insurance broker fees	0
Insurance broker organization code?	2
Insurance broker name	PEARCE BEVILL LEESBURG & MOORE, PC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	52
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $6,268
Total amount of fees paid to insurance company	USD $900
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,268
Insurance broker organization code?	2
Amount paid for insurance broker fees	900
Insurance broker name	PEARCE BEVILL LEESBURG & MOORE, PC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	46
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $5,187
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,187
Amount paid for insurance broker fees	0
Insurance broker organization code?	2
Insurance broker name	STERNE, AGEE

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105111

Policy instance

Insurance contract or identification number	105111
Number of Individuals Covered	34
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $1,743
Total amount of fees paid to insurance company	USD $4,005
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3505
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $1,743
Insurance broker name	BENEFIT CONSULTANTS

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Company Name:	CAPSTONE REAL ESTATE INVESTMENTS, LLC
Employer identification number (EIN):	800762981
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2007-06-11
Company Identification Number:	20071273572
Legal Registered Office Address:	531 James St. Littleton United States of America (USA) 80126