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C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN 401k Plan overview

Plan NameC & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN
Plan identification number 002

C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • 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

C & S CAPITAL MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:C & S CAPITAL MANAGEMENT
Employer identification number (EIN):832162173
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-12-31TODD SHAFFETT2024-05-13
0022021-12-31TODD SHAFFETT2023-06-22
0022020-12-31TODD SHAFFETT2022-07-18
0022019-12-31TODD SHAFFETT2021-07-07
0022018-12-31TODD SHAFFETT2020-07-27

Plan Statistics for C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN

401k plan membership statisitcs for C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN

Measure Date Value
2025: C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN 2025 401k membership
Total number of particpants at beginning of year2025-09-254
Total number of particpants at end of year2025-09-254
2023: C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN 2023 401k membership
Market value of plan assets2023-12-301,633,563
Acturial value of plan assets2023-12-301,633,563
Funding target for retired participants and beneficiaries receiving payment2023-12-300
Number of terminated vested participants2023-12-300
Fundng target for terminated vested participants2023-12-300
Active participant vested funding target2023-12-30918,663
Number of active participants2023-12-304
Total funding liabilities for active participants2023-12-301,447,777
Total participant count2023-12-304
Total funding target for all participants2023-12-301,447,777
Balance at beginning of prior year after applicable adjustments2023-12-300
Prefunding balance at beginning of prior year after applicable adjustments2023-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2023-12-300
Prefunding balanced used to offset prior years funding requirement2023-12-300
Amount remaining of carryover balance2023-12-300
Amount remaining of prefunding balance2023-12-300
Present value of excess contributions2023-12-30501,300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-12-30528,821
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-12-300
Reductions in caryover balances due to elections or deemed elections2023-12-300
Reductions in prefunding balances due to elections or deemed elections2023-12-300
Balance of carryovers at beginning of current year2023-12-300
Balance of prefunding at beginning of current year2023-12-300
Total employer contributions2023-12-30797,000
Total employee contributions2023-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-12-300
Contributions made to avoid restrictions adjusted to valuation date2023-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-12-30779,526
Unpaid minimum required contributions for all prior years2023-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-12-300
Remaining amount of unpaid minimum required contributions2023-12-300
Minimum required contributions for current year target normal cost2023-12-30511,669
Net shortfall amortization installment of oustanding balance2023-12-300
Waiver amortization installment2023-12-300
Total funding amount beforereflecting carryover/prefunding balances2023-12-30325,883
Carryover balance elected to use to offset funding requirement2023-12-300
Prefunding balance elected to use to offset funding requirement2023-12-300
Additional cash requirement2023-12-30325,883
Contributions allocatedtoward minimum required contributions for current year2023-12-30779,526
Unpaid minimum required contributions for current year2023-12-300
Unpaid minimum required contributions for all years2023-12-300
Total number of particpants at beginning of year2023-06-224
Total number of particpants at end of year2023-06-224
2022: C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets2022-12-30790,942
Acturial value of plan assets2022-12-30790,942
Funding target for retired participants and beneficiaries receiving payment2022-12-300
Number of terminated vested participants2022-12-300
Fundng target for terminated vested participants2022-12-300
Active participant vested funding target2022-12-30342,832
Number of active participants2022-12-304
Total funding liabilities for active participants2022-12-30695,806
Total participant count2022-12-304
Total funding target for all participants2022-12-30695,806
Balance at beginning of prior year after applicable adjustments2022-12-300
Prefunding balance at beginning of prior year after applicable adjustments2022-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-300
Prefunding balanced used to offset prior years funding requirement2022-12-300
Amount remaining of carryover balance2022-12-300
Amount remaining of prefunding balance2022-12-300
Present value of excess contributions2022-12-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-300
Reductions in caryover balances due to elections or deemed elections2022-12-300
Reductions in prefunding balances due to elections or deemed elections2022-12-300
Balance of carryovers at beginning of current year2022-12-300
Balance of prefunding at beginning of current year2022-12-300
Total employer contributions2022-12-30791,530
Total employee contributions2022-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-300
Contributions made to avoid restrictions adjusted to valuation date2022-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-30762,520
Unpaid minimum required contributions for all prior years2022-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-300
Remaining amount of unpaid minimum required contributions2022-12-300
Minimum required contributions for current year target normal cost2022-12-30356,356
Net shortfall amortization installment of oustanding balance2022-12-300
Waiver amortization installment2022-12-300
Total funding amount beforereflecting carryover/prefunding balances2022-12-30261,220
Carryover balance elected to use to offset funding requirement2022-12-300
Prefunding balance elected to use to offset funding requirement2022-12-300
Additional cash requirement2022-12-30261,220
Contributions allocatedtoward minimum required contributions for current year2022-12-30762,520
Unpaid minimum required contributions for current year2022-12-300
Unpaid minimum required contributions for all years2022-12-300

Financial Data on C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN

Measure Date Value
2025 : C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN 2025 401k financial data
Total transfers to/from plan in this plan year2025-09-250
Total liabilities as of the end of the plan year2025-09-250
Total liabilities as of the beginning of the plan year2025-09-250
Total expenses incurred by plan in this plan year2025-09-250
Net assets as of the end of the plan year2025-09-254016981
Total assets as of the beginning of the plan year2025-09-252637284
Value of plan covered by a fidelity bond2025-09-25250000
Participant contributions to plan in this plan year2025-09-250
Other expenses paid from plan in this plan year2025-09-250
Other contributions to plan in this plan year2025-09-250
Other income to plan in this plan year2025-09-25229697
Plan net income in this plan year2025-09-251379697
Net assets as of the end of the plan year2025-09-254016981
Net assets as of the beginning of the plan year2025-09-252637284
Employer contributions to plan in this plan year2025-09-251150000
Expensese paid to adminstrative service provicers from plan in this plan year2025-09-250
2023 : C & S CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PLAN 2023 401k financial data
Total transfers to/from plan in this plan year2023-06-220
Total liabilities as of the end of the plan year2023-06-220
Total liabilities as of the beginning of the plan year2023-06-220
Total expenses incurred by plan in this plan year2023-06-220
Net assets as of the end of the plan year2023-06-221633563
Total assets as of the beginning of the plan year2023-06-22790942
Participant contributions to plan in this plan year2023-06-220
Other expenses paid from plan in this plan year2023-06-220
Other contributions to plan in this plan year2023-06-220
Other income to plan in this plan year2023-06-2251091
Plan net income in this plan year2023-06-22842621
Net assets as of the end of the plan year2023-06-221633563
Net assets as of the beginning of the plan year2023-06-22790942
Employer contributions to plan in this plan year2023-06-22791530
Expensese paid to adminstrative service provicers from plan in this plan year2023-06-220

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