CAPITAL REALTY GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
---|
2022 : CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $121,764 |
Total of all expenses incurred | 2022-12-31 | $158,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $623,834 |
Value of total assets at end of year | 2022-12-31 | $2,568,287 |
Value of total assets at beginning of year | 2022-12-31 | $2,604,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,856 |
Total interest from all sources | 2022-12-31 | $5,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $313,835 |
Participant contributions at end of year | 2022-12-31 | $109,128 |
Participant contributions at beginning of year | 2022-12-31 | $60,935 |
Participant contributions at end of year | 2022-12-31 | $5,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $112,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-36,639 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,568,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,604,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,262,968 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,477,274 |
Interest on participant loans | 2022-12-31 | $4,214 |
Interest earned on other investments | 2022-12-31 | $1,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $186,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $66,717 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-507,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $197,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,547 |
Contract administrator fees | 2022-12-31 | $26,856 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRS CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 202002973 |
2021 : CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $807,794 |
Total of all expenses incurred | 2021-12-31 | $246,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $211,386 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $489,312 |
Value of total assets at end of year | 2021-12-31 | $2,604,926 |
Value of total assets at beginning of year | 2021-12-31 | $2,043,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,266 |
Total interest from all sources | 2021-12-31 | $3,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $299,236 |
Participant contributions at end of year | 2021-12-31 | $60,935 |
Participant contributions at beginning of year | 2021-12-31 | $76,180 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $561,484 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,604,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,043,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,477,274 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,907,024 |
Interest on participant loans | 2021-12-31 | $3,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $66,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $60,238 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $315,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $190,076 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $211,386 |
Contract administrator fees | 2021-12-31 | $25,266 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRS CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 202002973 |
2020 : CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $612,104 |
Total of all expenses incurred | 2020-12-31 | $131,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,538 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $375,093 |
Value of total assets at end of year | 2020-12-31 | $2,043,442 |
Value of total assets at beginning of year | 2020-12-31 | $1,563,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,271 |
Total interest from all sources | 2020-12-31 | $4,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $226,599 |
Participant contributions at end of year | 2020-12-31 | $76,180 |
Participant contributions at beginning of year | 2020-12-31 | $64,991 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $480,295 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,043,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,563,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,678 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,907,024 |
Interest on participant loans | 2020-12-31 | $4,275 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,435,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $140,282 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $91,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $146,098 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,538 |
Contract administrator fees | 2020-12-31 | $5,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRS CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 202002973 |
2019 : CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $576,145 |
Total of all expenses incurred | 2019-12-31 | $65,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $57,783 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $351,681 |
Value of total assets at end of year | 2019-12-31 | $1,563,147 |
Value of total assets at beginning of year | 2019-12-31 | $1,052,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,728 |
Total interest from all sources | 2019-12-31 | $3,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $178,079 |
Participant contributions at end of year | 2019-12-31 | $64,991 |
Participant contributions at beginning of year | 2019-12-31 | $45,275 |
Participant contributions at end of year | 2019-12-31 | $3,009 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $510,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,563,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,052,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $976,855 |
Interest on participant loans | 2019-12-31 | $3,159 |
Interest earned on other investments | 2019-12-31 | $46 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,435,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $221,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $117,689 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,330 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,783 |
Contract administrator fees | 2019-12-31 | $3,728 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRS CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 202002973 |
2018 : CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $131,148 |
Total of all expenses incurred | 2018-12-31 | $18,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,981 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,232 |
Value of total assets at end of year | 2018-12-31 | $1,052,235 |
Value of total assets at beginning of year | 2018-12-31 | $939,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,783 |
Total interest from all sources | 2018-12-31 | $1,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $82,359 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $136,460 |
Participant contributions at end of year | 2018-12-31 | $45,275 |
Participant contributions at beginning of year | 2018-12-31 | $21,656 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $112,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,052,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $939,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $976,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $890,475 |
Interest on participant loans | 2018-12-31 | $1,440 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-170,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $81,772 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,981 |
Contract administrator fees | 2018-12-31 | $1,783 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRS CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 202002973 |
2017 : CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $288,420 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,032 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $168,279 |
Value of total assets at end of year | 2017-12-31 | $939,851 |
Value of total assets at beginning of year | 2017-12-31 | $725,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2 |
Total interest from all sources | 2017-12-31 | $1,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $66,865 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $107,062 |
Participant contributions at end of year | 2017-12-31 | $21,656 |
Participant contributions at beginning of year | 2017-12-31 | $14,489 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $2 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $214,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $939,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $725,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $890,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $694,912 |
Interest on participant loans | 2017-12-31 | $955 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,251 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $61,217 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,032 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRS CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 202002973 |
2016 : CAPITAL REALTY GROUP INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $241,211 |
Expenses. Total of all expenses incurred | 2016-12-31 | $13,444 |
Benefits paid (including direct rollovers) | 2016-12-31 | $13,369 |
Total plan assets at end of year | 2016-12-31 | $725,465 |
Total plan assets at beginning of year | 2016-12-31 | $497,698 |
Value of fidelity bond covering the plan | 2016-12-31 | $80,000 |
Total contributions received or receivable from participants | 2016-12-31 | $86,004 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $75 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $61,041 |
Other income received | 2016-12-31 | $48,924 |
Net income (gross income less expenses) | 2016-12-31 | $227,767 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $725,465 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $497,698 |
Assets. Value of participant loans | 2016-12-31 | $14,489 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $45,242 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |