CRESTONE CAPITAL ADVISORS,LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRESTONE CAPITAL ADVISORS,LLC 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : CRESTONE CAPITAL ADVISORS,LLC 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-16 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-16 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-16 | 1312224 |
| Net assets as of the end of the plan year | 2025-07-16 | 13091151 |
| Total assets as of the beginning of the plan year | 2025-07-16 | 11344792 |
| Value of plan covered by a fidelity bond | 2025-07-16 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-16 | 797887 |
| Value of participant loans at end of plan year | 2025-07-16 | 36380 |
| Other expenses paid from plan in this plan year | 2025-07-16 | 29501 |
| Other contributions to plan in this plan year | 2025-07-16 | 11929 |
| Other income to plan in this plan year | 2025-07-16 | 1770392 |
| Plan net income in this plan year | 2025-07-16 | 1746359 |
| Net assets as of the end of the plan year | 2025-07-16 | 13091151 |
| Net assets as of the beginning of the plan year | 2025-07-16 | 11344792 |
| Employer contributions to plan in this plan year | 2025-07-16 | 478375 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-16 | 0 |
| 2024 : CRESTONE CAPITAL ADVISORS,LLC 401(K) PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-24 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-24 | 768446 |
| Net assets as of the end of the plan year | 2024-07-24 | 11344792 |
| Total assets as of the beginning of the plan year | 2024-07-24 | 8601533 |
| Value of plan covered by a fidelity bond | 2024-07-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-24 | 726152 |
| Value of participant loans at end of plan year | 2024-07-24 | 45206 |
| Other expenses paid from plan in this plan year | 2024-07-24 | 0 |
| Other contributions to plan in this plan year | 2024-07-24 | 110219 |
| Other income to plan in this plan year | 2024-07-24 | 2191048 |
| Plan net income in this plan year | 2024-07-24 | 2743259 |
| Net assets as of the end of the plan year | 2024-07-24 | 11344792 |
| Net assets as of the beginning of the plan year | 2024-07-24 | 8601533 |
| Employer contributions to plan in this plan year | 2024-07-24 | 484286 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-24 | 14277 |
| 2022 : CRESTONE CAPITAL ADVISORS,LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-01 | 258639 |
| Net assets as of the end of the plan year | 2022-07-01 | 10059974 |
| Total assets as of the beginning of the plan year | 2022-07-01 | 8096445 |
| Value of plan covered by a fidelity bond | 2022-07-01 | 1000000 |
| Participant contributions to plan in this plan year | 2022-07-01 | 615741 |
| Value of participant loans at end of plan year | 2022-07-01 | 22158 |
| Other contributions to plan in this plan year | 2022-07-01 | 230920 |
| Other income to plan in this plan year | 2022-07-01 | 832589 |
| Plan net income in this plan year | 2022-07-01 | 1963529 |
| Net assets as of the end of the plan year | 2022-07-01 | 10059974 |
| Net assets as of the beginning of the plan year | 2022-07-01 | 8096445 |
| Employer contributions to plan in this plan year | 2022-07-01 | 542918 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-01 | 4958 |
| 2010 : CRESTONE CAPITAL ADVISORS,LLC 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $560,618 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $41,701 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $39,677 |
| Total plan assets at end of year | 2010-12-31 | $2,494,622 |
| Total plan assets at beginning of year | 2010-12-31 | $1,975,705 |
| Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $228,335 |
| Other income received | 2010-12-31 | $200,880 |
| Net income (gross income less expenses) | 2010-12-31 | $518,917 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,494,622 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,975,705 |
| Assets. Value of participant loans | 2010-12-31 | $1,900 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $131,403 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,024 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
