401k Plan data: CAPITAL ASSETS 401(K) PLAN plan

CAPITAL ASSETS 401(K) PLAN 401k Plan overview

Plan Name	CAPITAL ASSETS 401(K) PLAN
Plan identification number	002

CAPITAL ASSETS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
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.
Health (other than dental or vision)
Dental
Vision

401k Sponsoring company profile

CAPITAL ASSETS FINANCIAL SERVICES has sponsored the creation of one or more 401k plans.

Company Name: CAPITAL ASSETS FINANCIAL SERVICES

Employer identification number (EIN): 870387243

NAIC Classification: 522292
NAIC Description: Real Estate Credit

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPITAL ASSETS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01 ROB HAERTEL 2022-06-08 ROB HAERTEL 2022-06-08
002 2020-01-01
002 2020-01-01
002 2019-01-01 ROB HAERTEL 2020-10-08 ROB HAERTEL 2020-10-08
002 2017-01-01
002 2016-01-01 ROB HAERTEL 2017-10-16
002 2015-01-01
002 2014-01-01
002 2013-01-01 ROB HAERTEL ROB HAERTEL 2014-10-15
002 2012-01-01 ALMA HANSEN ALMA HANSEN 2013-10-15
002 2011-01-01 ROB HAERTEL ROB HAERTEL 2012-10-15
002 2010-01-01 ROB HAERTEL, TRUSTEE 2011-07-08 ROB HAERTEL, PRESIDENT 2011-07-08
002 2009-01-01 ROB HAERTEL ROB HAERTEL 2010-05-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-01-01	ROB HAERTEL	2022-06-08	ROB HAERTEL	2022-06-08
002	2020-01-01
002	2020-01-01
002	2019-01-01	ROB HAERTEL	2020-10-08	ROB HAERTEL	2020-10-08
002	2017-01-01
002	2016-01-01	ROB HAERTEL	2017-10-16
002	2015-01-01
002	2014-01-01
002	2013-01-01	ROB HAERTEL		ROB HAERTEL	2014-10-15
002	2012-01-01	ALMA HANSEN		ALMA HANSEN	2013-10-15
002	2011-01-01	ROB HAERTEL		ROB HAERTEL	2012-10-15
002	2010-01-01	ROB HAERTEL, TRUSTEE	2011-07-08	ROB HAERTEL, PRESIDENT	2011-07-08
002	2009-01-01	ROB HAERTEL		ROB HAERTEL	2010-05-19

Plan Statistics for CAPITAL ASSETS 401(K) PLAN

401k plan membership statisitcs for CAPITAL ASSETS 401(K) PLAN

Measure Date Value
2020: CAPITAL ASSETS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 9
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
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 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CAPITAL ASSETS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 8
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 7
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1
Total of all active and inactive participants 2019-01-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 8
Number of participants with account balances 2019-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: CAPITAL ASSETS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 7
Total of all active and inactive participants 2017-01-01 7
Total participants 2017-01-01 7
Number of participants with account balances 2017-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CAPITAL ASSETS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 6
Number of retired or separated participants receiving benefits 2016-01-01 1
Total of all active and inactive participants 2016-01-01 7
Total participants 2016-01-01 7
Number of participants with account balances 2016-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CAPITAL ASSETS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 6
Number of retired or separated participants receiving benefits 2015-01-01 1
Total of all active and inactive participants 2015-01-01 7
Total participants 2015-01-01 7
Number of participants with account balances 2015-01-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CAPITAL ASSETS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 7
Number of retired or separated participants receiving benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 7
Total participants 2014-01-01 7
Number of participants with account balances 2014-01-01 7
2013: CAPITAL ASSETS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 6
Total of all active and inactive participants 2013-01-01 6
Total participants 2013-01-01 6
Number of participants with account balances 2013-01-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CAPITAL ASSETS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 6
Total of all active and inactive participants 2012-01-01 6
Total participants 2012-01-01 6
Number of participants with account balances 2012-01-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CAPITAL ASSETS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6
Total of all active and inactive participants 2011-01-01 6
Total participants 2011-01-01 6
Number of participants with account balances 2011-01-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: CAPITAL ASSETS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 5
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 5
Number of participants with account balances 2010-01-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: CAPITAL ASSETS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 6
Total of all active and inactive participants 2009-01-01 6
Total participants 2009-01-01 6
Number of participants with account balances 2009-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2020: CAPITAL ASSETS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	9
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
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	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CAPITAL ASSETS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	8
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	7
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1
Total of all active and inactive participants	2019-01-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	8
Number of participants with account balances	2019-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: CAPITAL ASSETS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	7
Total of all active and inactive participants	2017-01-01	7
Total participants	2017-01-01	7
Number of participants with account balances	2017-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CAPITAL ASSETS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	6
Number of retired or separated participants receiving benefits	2016-01-01	1
Total of all active and inactive participants	2016-01-01	7
Total participants	2016-01-01	7
Number of participants with account balances	2016-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CAPITAL ASSETS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	6
Number of retired or separated participants receiving benefits	2015-01-01	1
Total of all active and inactive participants	2015-01-01	7
Total participants	2015-01-01	7
Number of participants with account balances	2015-01-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CAPITAL ASSETS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	7
Number of retired or separated participants receiving benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	7
Total participants	2014-01-01	7
Number of participants with account balances	2014-01-01	7
2013: CAPITAL ASSETS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	6
Total of all active and inactive participants	2013-01-01	6
Total participants	2013-01-01	6
Number of participants with account balances	2013-01-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CAPITAL ASSETS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	6
Total of all active and inactive participants	2012-01-01	6
Total participants	2012-01-01	6
Number of participants with account balances	2012-01-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CAPITAL ASSETS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6
Total of all active and inactive participants	2011-01-01	6
Total participants	2011-01-01	6
Number of participants with account balances	2011-01-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: CAPITAL ASSETS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	5
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	5
Number of participants with account balances	2010-01-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: CAPITAL ASSETS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	6
Total of all active and inactive participants	2009-01-01	6
Total participants	2009-01-01	6
Number of participants with account balances	2009-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on CAPITAL ASSETS 401(K) PLAN

Measure	Date	Value
2020 : CAPITAL ASSETS 401(K) PLAN 2020 401k financial data
Transfers to/from the plan	2020-12-31	$-21,763,083
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	$1,188,428
Expenses. Total of all expenses incurred	2020-12-31	$189,265
Total plan assets at end of year	2020-12-31	$0
Total plan assets at beginning of year	2020-12-31	$20,763,920
Value of fidelity bond covering the plan	2020-12-31	$500,000
Total contributions received or receivable from participants	2020-12-31	$32,375
Assets. Value of loans (other than to participants)	2020-12-31	$0
Other income received	2020-12-31	$1,148,553
Net income (gross income less expenses)	2020-12-31	$999,163
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$20,763,920
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2020-12-31	$400,000
Assets. Value of real-estate (other than employer real property)	2020-12-31	$0
Total contributions received or receivable from employer(s)	2020-12-31	$7,500
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$189,265
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$18,572,809
2019 : CAPITAL ASSETS 401(K) PLAN 2019 401k financial data
Total income from all sources	2019-12-31	$5,757,985
Expenses. Total of all expenses incurred	2019-12-31	$652,272
Benefits paid (including direct rollovers)	2019-12-31	$400,000
Total plan assets at end of year	2019-12-31	$20,763,920
Total plan assets at beginning of year	2019-12-31	$15,658,207
Total contributions received or receivable from participants	2019-12-31	$82,799
Assets. Value of loans (other than to participants)	2019-12-31	$15,420,190
Expenses. Other expenses not covered elsewhere	2019-12-31	$252,272
Contributions received from other sources (not participants or employers)	2019-12-31	$400,000
Other income received	2019-12-31	$5,253,469
Net income (gross income less expenses)	2019-12-31	$5,105,713
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$20,763,920
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$15,658,207
Assets. Value of real-estate (other than employer real property)	2019-12-31	$4,823,856
Total contributions received or receivable from employer(s)	2019-12-31	$21,717
2017 : CAPITAL ASSETS 401(K) PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$2,405,342
Expenses. Total of all expenses incurred	2017-12-31	$325,379
Benefits paid (including direct rollovers)	2017-12-31	$102,805
Total plan assets at end of year	2017-12-31	$13,363,902
Total plan assets at beginning of year	2017-12-31	$11,283,939
Total contributions received or receivable from participants	2017-12-31	$0
Assets. Value of loans (other than to participants)	2017-12-31	$6,909,760
Other income received	2017-12-31	$2,384,642
Net income (gross income less expenses)	2017-12-31	$2,079,963
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$13,363,902
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$11,283,939
Assets. Value of real-estate (other than employer real property)	2017-12-31	$2,803,002
Total contributions received or receivable from employer(s)	2017-12-31	$20,700
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$222,574
2016 : CAPITAL ASSETS 401(K) PLAN 2016 401k financial data
Total income from all sources	2016-12-31	$719,604
Expenses. Total of all expenses incurred	2016-12-31	$280,035
Benefits paid (including direct rollovers)	2016-12-31	$20,132
Total plan assets at end of year	2016-12-31	$12,194,983
Total plan assets at beginning of year	2016-12-31	$11,755,414
Total contributions received or receivable from participants	2016-12-31	$79,323
Assets. Value of loans (other than to participants)	2016-12-31	$10,560,250
Expenses. Other expenses not covered elsewhere	2016-12-31	$259,903
Other income received	2016-12-31	$622,281
Net income (gross income less expenses)	2016-12-31	$439,569
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$12,194,983
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$11,755,414
Total contributions received or receivable from employer(s)	2016-12-31	$18,000
2015 : CAPITAL ASSETS 401(K) PLAN 2015 401k financial data
Total income from all sources	2015-12-31	$788,911
Expenses. Total of all expenses incurred	2015-12-31	$174,033
Benefits paid (including direct rollovers)	2015-12-31	$7,279
Total plan assets at end of year	2015-12-31	$11,755,414
Total plan assets at beginning of year	2015-12-31	$11,140,536
Total contributions received or receivable from participants	2015-12-31	$54,000
Assets. Value of loans (other than to participants)	2015-12-31	$4,625,352
Expenses. Other expenses not covered elsewhere	2015-12-31	$166,754
Other income received	2015-12-31	$716,911
Net income (gross income less expenses)	2015-12-31	$614,878
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$11,755,414
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$11,140,536
Assets. Value of real-estate (other than employer real property)	2015-12-31	$6,374,228
Total contributions received or receivable from employer(s)	2015-12-31	$18,000
2014 : CAPITAL ASSETS 401(K) PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$751,363
Expenses. Total of all expenses incurred	2014-12-31	$191,318
Benefits paid (including direct rollovers)	2014-12-31	$7,857
Total plan assets at end of year	2014-12-31	$11,285,357
Total plan assets at beginning of year	2014-12-31	$10,725,312
Total contributions received or receivable from participants	2014-12-31	$61,169
Assets. Value of loans (other than to participants)	2014-12-31	$4,584,745
Expenses. Other expenses not covered elsewhere	2014-12-31	$57,259
Other income received	2014-12-31	$674,421
Net income (gross income less expenses)	2014-12-31	$560,045
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$11,285,357
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$10,725,312
Assets. Value of real-estate (other than employer real property)	2014-12-31	$6,160,054
Total contributions received or receivable from employer(s)	2014-12-31	$15,773
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$126,202
2013 : CAPITAL ASSETS 401(K) PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$886,918
Expenses. Total of all expenses incurred	2013-12-31	$188,281
Benefits paid (including direct rollovers)	2013-12-31	$13,700
Total plan assets at end of year	2013-12-31	$10,725,312
Total plan assets at beginning of year	2013-12-31	$10,026,675
Total contributions received or receivable from participants	2013-12-31	$53,000
Assets. Value of loans (other than to participants)	2013-12-31	$5,113,778
Expenses. Other expenses not covered elsewhere	2013-12-31	$174,581
Other income received	2013-12-31	$818,918
Net income (gross income less expenses)	2013-12-31	$698,637
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$10,725,312
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$10,026,675
Assets. Value of real-estate (other than employer real property)	2013-12-31	$4,170,811
Total contributions received or receivable from employer(s)	2013-12-31	$15,000
2012 : CAPITAL ASSETS 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$533,461
Expenses. Total of all expenses incurred	2012-12-31	$102,860
Benefits paid (including direct rollovers)	2012-12-31	$13,500
Total plan assets at end of year	2012-12-31	$10,026,675
Total plan assets at beginning of year	2012-12-31	$9,596,074
Total contributions received or receivable from participants	2012-12-31	$15,000
Assets. Value of loans (other than to participants)	2012-12-31	$4,370,460
Expenses. Other expenses not covered elsewhere	2012-12-31	$89,360
Other income received	2012-12-31	$465,461
Net income (gross income less expenses)	2012-12-31	$430,601
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$10,026,675
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$9,596,074
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2012-12-31	$62,652
Assets. Value of real-estate (other than employer real property)	2012-12-31	$4,798,837
Total contributions received or receivable from employer(s)	2012-12-31	$53,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : CAPITAL ASSETS 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$763,695
Expenses. Total of all expenses incurred	2011-12-31	$106,710
Total plan assets at end of year	2011-12-31	$9,596,074
Total plan assets at beginning of year	2011-12-31	$8,939,089
Total contributions received or receivable from participants	2011-12-31	$57,405
Expenses. Other expenses not covered elsewhere	2011-12-31	$48,983
Other income received	2011-12-31	$688,290
Net income (gross income less expenses)	2011-12-31	$656,985
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$9,596,074
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$8,939,089
Assets. Value of real-estate (other than employer real property)	2011-12-31	$5,165,462
Total contributions received or receivable from employer(s)	2011-12-31	$18,000
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$57,727
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : CAPITAL ASSETS 401(K) PLAN 2010 401k financial data
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$871,553
Expenses. Total of all expenses incurred	2010-12-31	$69,076
Benefits paid (including direct rollovers)	2010-12-31	$5,514
Total plan assets at end of year	2010-12-31	$8,939,089
Total plan assets at beginning of year	2010-12-31	$8,142,126
Total contributions received or receivable from participants	2010-12-31	$57,308
Assets. Value of loans (other than to participants)	2010-12-31	$3,320,258
Expenses. Other expenses not covered elsewhere	2010-12-31	$63,562
Other income received	2010-12-31	$517,559
Net income (gross income less expenses)	2010-12-31	$802,477
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$8,939,089
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$8,142,126
Assets. Value of real-estate (other than employer real property)	2010-12-31	$4,908,686
Total contributions received or receivable from employer(s)	2010-12-31	$296,686

Form 5500 Responses for CAPITAL ASSETS 401(K) PLAN

2020: CAPITAL ASSETS 401(K) PLAN 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	Yes
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: CAPITAL ASSETS 401(K) PLAN 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
2017: CAPITAL ASSETS 401(K) PLAN 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
2016: CAPITAL ASSETS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CAPITAL ASSETS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CAPITAL ASSETS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CAPITAL ASSETS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CAPITAL ASSETS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CAPITAL ASSETS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CAPITAL ASSETS 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CAPITAL ASSETS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CAPITAL ASSETS FINANCIAL SERVICES
Employer identification number (EIN):	870387243
NAIC Classification:	522292
NAIC Description:	Real Estate Credit