CAPSTONE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPSTONE SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014 : CAPSTONE SERVICES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-30 | $0 |
| Total transfer of assets to this plan | 2014-12-30 | $0 |
| Total transfer of assets from this plan | 2014-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Total income from all sources (including contributions) | 2014-12-30 | $154,349 |
| Total loss/gain on sale of assets | 2014-12-30 | $0 |
| Total of all expenses incurred | 2014-12-30 | $1,127,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $1,120,225 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-30 | $5,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $87,025 |
| Value of total assets at end of year | 2014-12-30 | $0 |
| Value of total assets at beginning of year | 2014-12-30 | $973,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $1,709 |
| Total interest from all sources | 2014-12-30 | $67,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
| Value of fidelity bond cover | 2014-12-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
| Contributions received from participants | 2014-12-30 | $59,363 |
| Participant contributions at end of year | 2014-12-30 | $0 |
| Participant contributions at beginning of year | 2014-12-30 | $2,274 |
| Participant contributions at end of year | 2014-12-30 | $0 |
| Participant contributions at beginning of year | 2014-12-30 | $4,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-30 | $2,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
| Value of net income/loss | 2014-12-30 | $-973,118 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $973,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Investment advisory and management fees | 2014-12-30 | $1,709 |
| Value of interest in pooled separate accounts at end of year | 2014-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-30 | $893,887 |
| Income. Interest from loans (other than to participants) | 2014-12-30 | $213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $71,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $71,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-30 | $67,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
| Contributions received in cash from employer | 2014-12-30 | $24,940 |
| Employer contributions (assets) at end of year | 2014-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-30 | $316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $1,120,225 |
| Did the plan have assets held for investment | 2014-12-30 | 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 | 2014-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
| Accountancy firm name | 2014-12-30 | MADSEN, OMEARA AND COMPANY |
| Accountancy firm EIN | 2014-12-30 | 562377597 |
| 2013 : CAPSTONE SERVICES, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $247,703 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $39,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $85,265 |
| Value of total assets at end of year | 2013-12-31 | $973,118 |
| Value of total assets at beginning of year | 2013-12-31 | $764,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $162,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $54,672 |
| Participant contributions at end of year | 2013-12-31 | $2,274 |
| Participant contributions at beginning of year | 2013-12-31 | $9,108 |
| Participant contributions at end of year | 2013-12-31 | $4,652 |
| Participant contributions at beginning of year | 2013-12-31 | $209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $208,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $973,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $764,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $893,887 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $697,014 |
| Interest on participant loans | 2013-12-31 | $168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $58,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $58,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $162,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $30,593 |
| Employer contributions (assets) at end of year | 2013-12-31 | $316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,572 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MADSEN, OMEARA AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 562377597 |
