CAPACITY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CAPACITY LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-31 | 199522 |
| Net assets as of the end of the plan year | 2025-07-31 | 4673048 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 3596643 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 360000 |
| Participant contributions to plan in this plan year | 2025-07-31 | 634998 |
| Value of participant loans at end of plan year | 2025-07-31 | 91312 |
| Other income to plan in this plan year | 2025-07-31 | 533608 |
| Plan net income in this plan year | 2025-07-31 | 1076405 |
| Net assets as of the end of the plan year | 2025-07-31 | 4673048 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 3596643 |
| Employer contributions to plan in this plan year | 2025-07-31 | 107321 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 21671 |
| 2024 : CAPACITY LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-24 | 85293 |
| Net assets as of the end of the plan year | 2024-05-24 | 3596643 |
| Total assets as of the beginning of the plan year | 2024-05-24 | 2410398 |
| Value of plan covered by a fidelity bond | 2024-05-24 | 242000 |
| Participant contributions to plan in this plan year | 2024-05-24 | 681488 |
| Value of participant loans at end of plan year | 2024-05-24 | 80903 |
| Other income to plan in this plan year | 2024-05-24 | 478350 |
| Plan net income in this plan year | 2024-05-24 | 1186245 |
| Net assets as of the end of the plan year | 2024-05-24 | 3596643 |
| Net assets as of the beginning of the plan year | 2024-05-24 | 2410398 |
| Employer contributions to plan in this plan year | 2024-05-24 | 111700 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-24 | 15887 |
| 2022 : CAPACITY LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $425,403 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $140,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,809 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,002 |
| Value of total corrective distributions | 2022-12-31 | $18,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $822,442 |
| Value of total assets at end of year | 2022-12-31 | $2,410,398 |
| Value of total assets at beginning of year | 2022-12-31 | $2,150,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,621 |
| Total interest from all sources | 2022-12-31 | $954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $65,172 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $216,000 |
| 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 | $602,897 |
| Participant contributions at end of year | 2022-12-31 | $26,969 |
| Participant contributions at beginning of year | 2022-12-31 | $16,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $127,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,540 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,621 |
| 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 | $285,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,410,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,125,257 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,383,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,134,407 |
| Interest on participant loans | 2022-12-31 | $954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-463,165 |
| 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 | No |
| 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 | $92,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $106,809 |
| 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 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 043236498 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,540 |
| Total income from all sources (including contributions) | 2022-01-01 | $425,403 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $140,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $106,809 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,002 |
| Value of total corrective distributions | 2022-01-01 | $18,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $822,442 |
| Value of total assets at end of year | 2022-01-01 | $2,410,398 |
| Value of total assets at beginning of year | 2022-01-01 | $2,150,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,621 |
| Total interest from all sources | 2022-01-01 | $954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $65,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $65,172 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $216,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $602,897 |
| Participant contributions at end of year | 2022-01-01 | $26,969 |
| Participant contributions at beginning of year | 2022-01-01 | $16,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $127,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,540 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $285,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,410,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,125,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,383,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,134,407 |
| Interest on participant loans | 2022-01-01 | $954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-463,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $92,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $106,809 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 043236498 |
| 2021 : CAPACITY LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $775,218 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $67,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $506,006 |
| Value of total assets at end of year | 2021-12-31 | $2,150,797 |
| Value of total assets at beginning of year | 2021-12-31 | $1,418,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,684 |
| Total interest from all sources | 2021-12-31 | $585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $196,010 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $142,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $483,109 |
| Participant contributions at end of year | 2021-12-31 | $16,390 |
| Participant contributions at beginning of year | 2021-12-31 | $12,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,540 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,684 |
| 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 | $707,247 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,125,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,418,010 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,134,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,405,997 |
| Interest on participant loans | 2021-12-31 | $585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,617 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,287 |
| 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 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 043236498 |
