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THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameTHE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST
Plan identification number 001

THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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

THE CEO FOR THE GREATER CAPITAL REGION, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE CEO FOR THE GREATER CAPITAL REGION, INC.
Employer identification number (EIN):141490509
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SUZANNE ROSA2023-10-13 SUZANNE ROSA2023-10-13
0012021-01-01KATHERINE MACIOL2022-10-14 KATHERINE MACIOL2022-10-14
0012020-01-01KATHERINE MACIOL2021-10-14 KATHERINE MACIOL2021-10-14
0012019-01-01
0012018-01-01
0012017-01-01KATHERINE MACIOL KATHERINE MACIOL2018-10-11
0012016-01-01KATHERINE MACIOL KATHERINE MACIOL2017-10-16
0012015-01-01KATHERINE MACIOL KATHERINE MACIOL2016-10-05
0012014-01-01KATHERINE MACIOL KATHERINE MACIOL2015-10-07
0012013-01-01KATHERINE MACIOL KATHERINE MACIOL2014-10-09
0012012-01-01DEBRA BEDARD DEBRA BEDARD2013-07-23
0012011-01-01DEBRA BEDARD DEBRA BEDARD2012-07-26
0012010-01-01DEBRA BEDARD DEBRA BEDARD2011-10-07
0012009-01-01DEBRA BEDARD DEBRA BEDARD2010-10-08
0012009-01-01DEBRA BEDARD DEBRA BEDARD2010-10-08

Plan Statistics for THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01225
Total number of active participants reported on line 7a of the Form 55002022-01-01107
Number of retired or separated participants receiving benefits2022-01-01103
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01210
Number of participants with account balances2022-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01220
Total number of active participants reported on line 7a of the Form 55002021-01-01129
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0186
Total of all active and inactive participants2021-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01215
Number of participants with account balances2021-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01241
Total number of active participants reported on line 7a of the Form 55002020-01-01138
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0172
Total of all active and inactive participants2020-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01210
Number of participants with account balances2020-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01240
Total number of active participants reported on line 7a of the Form 55002019-01-01124
Number of other retired or separated participants entitled to future benefits2019-01-0199
Total of all active and inactive participants2019-01-01223
Total participants2019-01-01223
Number of participants with account balances2019-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01258
Total number of active participants reported on line 7a of the Form 55002018-01-01154
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01218
Number of participants with account balances2018-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01240
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0180
Total of all active and inactive participants2017-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01232
Number of participants with account balances2017-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01244
Total number of active participants reported on line 7a of the Form 55002016-01-01150
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01219
Number of participants with account balances2016-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01274
Total number of active participants reported on line 7a of the Form 55002015-01-01152
Number of other retired or separated participants entitled to future benefits2015-01-0164
Total of all active and inactive participants2015-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01217
Number of participants with account balances2015-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0129
2014: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01267
Total number of active participants reported on line 7a of the Form 55002014-01-01185
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0177
Total of all active and inactive participants2014-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01262
Number of participants with account balances2014-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01255
Total number of active participants reported on line 7a of the Form 55002013-01-01183
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01240
Total participants2013-01-01240
Number of participants with account balances2013-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01235
Total number of active participants reported on line 7a of the Form 55002012-01-01189
Number of other retired or separated participants entitled to future benefits2012-01-0151
Total of all active and inactive participants2012-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01240
Number of participants with account balances2012-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121
2011: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01207
Total number of active participants reported on line 7a of the Form 55002011-01-01174
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01206
Number of participants with account balances2011-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2010: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01179
Total number of active participants reported on line 7a of the Form 55002010-01-01149
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0130
Total of all active and inactive participants2010-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01179
Number of participants with account balances2010-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01171
Total number of active participants reported on line 7a of the Form 55002009-01-01138
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01163
Number of participants with account balances2009-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-403,576
Total loss/gain on sale of assets2022-12-31$107,027
Total of all expenses incurred2022-12-31$394,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$367,074
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$411,317
Value of total assets at end of year2022-12-31$4,493,344
Value of total assets at beginning of year2022-12-31$5,291,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$27,451
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,390
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$88,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$88,364
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$27,426
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$34,258
Participant contributions at beginning of year2022-12-31$8,496
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$2,463
Total non interest bearing cash at beginning of year2022-12-31$65
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-798,101
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,493,344
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,291,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,976,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,821,554
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$948
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$45,651
Value of interest in common/collective trusts at beginning of year2022-12-31$62,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$433,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$384,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$384,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$442
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,011,674
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$411,317
Employer contributions (assets) at end of year2022-12-31$309
Employer contributions (assets) at beginning of year2022-12-31$15,048
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$367,074
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$25
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$107,027
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WOJESKI & CO. CPA'S
Accountancy firm EIN2022-12-31141798364
2021 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$690
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$974,756
Total loss/gain on sale of assets2021-12-31$70,553
Total of all expenses incurred2021-12-31$277,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$258,712
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$395,338
Value of total assets at end of year2021-12-31$5,291,445
Value of total assets at beginning of year2021-12-31$4,594,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,832
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$270
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$81,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$81,334
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$18,297
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$8,496
Participant contributions at beginning of year2021-12-31$5,755
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,841
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$690
Other income not declared elsewhere2021-12-31$1,072
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$65
Total non interest bearing cash at beginning of year2021-12-31$65
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$697,212
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,291,445
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,594,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,821,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,145,979
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$240
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$62,050
Value of interest in common/collective trusts at beginning of year2021-12-31$49,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$384,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$378,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$378,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$30
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$426,189
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$395,338
Employer contributions (assets) at end of year2021-12-31$15,048
Employer contributions (assets) at beginning of year2021-12-31$13,556
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$258,712
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$535
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$70,553
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WOJESKI & CO. CPA'S
Accountancy firm EIN2021-12-31141798364
2020 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$690
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$770,675
Total loss/gain on sale of assets2020-12-31$-11,711
Total of all expenses incurred2020-12-31$388,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$372,921
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$357,239
Value of total assets at end of year2020-12-31$4,594,923
Value of total assets at beginning of year2020-12-31$4,213,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,967
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$608
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$112,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$112,332
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$5,755
Participant contributions at beginning of year2020-12-31$6,965
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,841
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$690
Other income not declared elsewhere2020-12-31$66
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$65
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$381,787
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,594,233
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,212,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$15,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,145,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,781,268
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$309
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$49,242
Value of interest in common/collective trusts at beginning of year2020-12-31$39,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$378,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$383,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$383,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$299
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$312,141
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$357,239
Employer contributions (assets) at end of year2020-12-31$13,556
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$372,921
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$671
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-11,711
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WOJESKI & CO. CPA'S
Accountancy firm EIN2020-12-31141798364
2019 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$690
Total income from all sources (including contributions)2019-12-31$1,070,685
Total of all expenses incurred2019-12-31$659,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$640,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$356,914
Value of total assets at end of year2019-12-31$4,213,136
Value of total assets at beginning of year2019-12-31$3,801,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,508
Total interest from all sources2019-12-31$2,834
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$144,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$144,530
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$6,965
Participant contributions at beginning of year2019-12-31$22,251
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$690
Administrative expenses (other) incurred2019-12-31$794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$411,471
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,212,446
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,800,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,781,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,295,791
Interest on participant loans2019-12-31$679
Value of interest in common/collective trusts at end of year2019-12-31$39,214
Value of interest in common/collective trusts at beginning of year2019-12-31$44,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$383,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$438,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$438,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$566,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$356,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$640,706
Contract administrator fees2019-12-31$17,714
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WOJESKI & CO. CPA'S
Accountancy firm EIN2019-12-31141798364
2018 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$721
Total income from all sources (including contributions)2018-12-31$184,545
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$364,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$345,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$386,970
Value of total assets at end of year2018-12-31$3,801,665
Value of total assets at beginning of year2018-12-31$3,981,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,584
Total interest from all sources2018-12-31$2,204
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$118,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$118,850
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$22,251
Participant contributions at beginning of year2018-12-31$18,768
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$690
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$31
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-179,893
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,800,975
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,980,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,295,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,534,242
Interest on participant loans2018-12-31$1,014
Interest earned on other investments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$44,822
Value of interest in common/collective trusts at beginning of year2018-12-31$40,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$438,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$387,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$387,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-323,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$386,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$345,854
Contract administrator fees2018-12-31$18,584
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WOJESKI & CO. CPA'S
Accountancy firm EIN2018-12-31141798364
2017 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$728
Total income from all sources (including contributions)2017-12-31$852,974
Total of all expenses incurred2017-12-31$488,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$472,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$360,957
Value of total assets at end of year2017-12-31$3,981,589
Value of total assets at beginning of year2017-12-31$3,617,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,906
Total interest from all sources2017-12-31$1,511
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$490,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$490,505
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$18,768
Participant contributions at beginning of year2017-12-31$32,524
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$690
Liabilities. Value of operating payables at end of year2017-12-31$31
Liabilities. Value of operating payables at beginning of year2017-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$364,511
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,980,868
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,616,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,534,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,178,500
Interest on participant loans2017-12-31$1,239
Value of interest in common/collective trusts at end of year2017-12-31$40,287
Value of interest in common/collective trusts at beginning of year2017-12-31$27,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$387,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$378,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$378,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$272
Net investment gain or loss from common/collective trusts2017-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$360,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$472,557
Contract administrator fees2017-12-31$15,881
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WOJESKI & CO. CPA'S
Accountancy firm EIN2017-12-31141798364
2016 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$690
Total income from all sources (including contributions)2016-12-31$645,627
Total of all expenses incurred2016-12-31$581,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$564,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$363,465
Value of total assets at end of year2016-12-31$3,617,085
Value of total assets at beginning of year2016-12-31$3,552,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,628
Total interest from all sources2016-12-31$838
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$281,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$281,324
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$32,524
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$690
Other income not declared elsewhere2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$64,595
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,616,357
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,551,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,178,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,141,427
Interest on participant loans2016-12-31$777
Value of interest in common/collective trusts at end of year2016-12-31$27,376
Value of interest in common/collective trusts at beginning of year2016-12-31$21,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$378,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$389,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$389,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$61
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$363,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$564,404
Contract administrator fees2016-12-31$16,628
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WOJESKI & CO., CPA'S
Accountancy firm EIN2016-12-31141798364
2015 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4
Total income from all sources (including contributions)2015-12-31$315,959
Total loss/gain on sale of assets2015-12-31$24,568
Total of all expenses incurred2015-12-31$934,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$917,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$358,871
Value of total assets at end of year2015-12-31$3,552,452
Value of total assets at beginning of year2015-12-31$4,170,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,821
Total interest from all sources2015-12-31$25
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$97,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$97,765
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4
Administrative expenses (other) incurred2015-12-31$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-618,311
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,551,762
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,170,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,141,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,557,270
Value of interest in common/collective trusts at end of year2015-12-31$21,788
Value of interest in common/collective trusts at beginning of year2015-12-31$37,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$389,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$575,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$575,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-165,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$358,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$917,449
Contract administrator fees2015-12-31$16,758
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,767,266
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,742,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WOJESKI & CO., CPA'S
Accountancy firm EIN2015-12-31141798364
2014 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$42,981
Total unrealized appreciation/depreciation of assets2014-12-31$42,981
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$52
Total income from all sources (including contributions)2014-12-31$741,282
Total of all expenses incurred2014-12-31$324,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$306,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$511,947
Value of total assets at end of year2014-12-31$4,170,077
Value of total assets at beginning of year2014-12-31$3,752,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,744
Total interest from all sources2014-12-31$30
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$104,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$104,243
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$52
Other income not declared elsewhere2014-12-31$93
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$417,150
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,170,073
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,752,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$17,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,557,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,362,711
Value of interest in common/collective trusts at end of year2014-12-31$37,434
Value of interest in common/collective trusts at beginning of year2014-12-31$30,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$575,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$359,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$359,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$81,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$511,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$306,388
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WOJESKI & CO., CPA'S
Accountancy firm EIN2014-12-31141798364
2013 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$52
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21
Total income from all sources (including contributions)2013-12-31$825,634
Total loss/gain on sale of assets2013-12-31$-593
Total of all expenses incurred2013-12-31$624,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$624,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$331,658
Value of total assets at end of year2013-12-31$3,752,975
Value of total assets at beginning of year2013-12-31$3,552,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25
Total interest from all sources2013-12-31$187
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,539
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$52
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$21
Total non interest bearing cash at beginning of year2013-12-31$9,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$200,901
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,752,923
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,552,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$25
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,362,711
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,020,783
Interest earned on other investments2013-12-31$162
Value of interest in common/collective trusts at end of year2013-12-31$30,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$359,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$476,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$476,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$44,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$30,311
Net investment gain/loss from pooled separate accounts2013-12-31$423,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$331,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$624,708
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$693,024
Aggregate carrying amount (costs) on sale of assets2013-12-31$693,617
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WOJESKI & CO., CPA'S
Accountancy firm EIN2013-12-31141798364
2012 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$812,816
Total of all expenses incurred2012-12-31$188,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$188,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$476,629
Value of total assets at end of year2012-12-31$3,552,043
Value of total assets at beginning of year2012-12-31$2,927,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46
Total interest from all sources2012-12-31$28
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$21
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$9,838
Total non interest bearing cash at beginning of year2012-12-31$11,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$624,729
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,552,022
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,927,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$46
Value of interest in pooled separate accounts at end of year2012-12-31$3,020,783
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,410,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$476,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$399,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$399,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$44,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$105,362
Net investment gain/loss from pooled separate accounts2012-12-31$336,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$476,629
Employer contributions (assets) at end of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$188,041
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WOJESKI & CO., CPA'S
Accountancy firm EIN2012-12-31141798364
2011 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$611
Total income from all sources (including contributions)2011-12-31$345,338
Total of all expenses incurred2011-12-31$94,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$93,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$400,459
Value of total assets at end of year2011-12-31$2,927,293
Value of total assets at beginning of year2011-12-31$2,677,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$855
Total interest from all sources2011-12-31$2,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$611
Other income not declared elsewhere2011-12-31$1
Total non interest bearing cash at end of year2011-12-31$11,343
Total non interest bearing cash at beginning of year2011-12-31$10,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$250,742
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,927,293
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,676,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$855
Value of interest in pooled separate accounts at end of year2011-12-31$2,410,711
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,190,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$399,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$379,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$379,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$105,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$97,354
Net investment gain/loss from pooled separate accounts2011-12-31$-57,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$400,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$93,741
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WOJESKI & CO., CPA S
Accountancy firm EIN2011-12-31141798364
2010 : THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$610
Total income from all sources (including contributions)2010-12-31$627,862
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$71,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$62,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$379,405
Value of total assets at end of year2010-12-31$2,677,162
Value of total assets at beginning of year2010-12-31$2,120,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,870
Total interest from all sources2010-12-31$2,127
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$610
Total non interest bearing cash at end of year2010-12-31$10,230
Total non interest bearing cash at beginning of year2010-12-31$5,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$556,504
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,676,551
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,120,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,870
Value of interest in pooled separate accounts at end of year2010-12-31$2,190,154
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,719,396
Interest earned on other investments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$379,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$303,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$303,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$97,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$91,961
Net investment gain/loss from pooled separate accounts2010-12-31$246,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$379,405
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$62,488
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WOJESKI & CO., CPA S
Accountancy firm EIN2010-12-31141798364

Form 5500 Responses for THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST

2022: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE CEO FOR THE GREATER CAPITAL REGION, INC. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number81180
Policy instance 1
Insurance contract or identification number81180
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-11-18
Total amount of commissions paid to insurance brokerUSD $9,566
Total amount of fees paid to insurance companyUSD $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 BrokerUSD $9,566
Insurance broker organization code?3
Insurance broker nameBOUCHEY AND CLARKE BENEFITS INC.
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number81180
Policy instance 1
Insurance contract or identification number81180
Number of Individuals Covered232
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $9,277
Total amount of fees paid to insurance companyUSD $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 BrokerUSD $9,277
Insurance broker organization code?3
Insurance broker nameBOUCHEY AND CLARKE BENEFITS INC.
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number81180
Policy instance 1
Insurance contract or identification number81180
Number of Individuals Covered190
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $8,208
Total amount of fees paid to insurance companyUSD $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
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number81180
Policy instance 1
Insurance contract or identification number81180
Number of Individuals Covered174
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $6,129
Total amount of fees paid to insurance companyUSD $15
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $6,129
Insurance broker organization code?3
Amount paid for insurance broker fees15
Insurance broker nameBST RETIREMENT SERVICES, LLP

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