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| Plan Name | CAPITAL INVESTMENT COMPANY LLC |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | CAPITAL INVESTMENT COMPANY LLC |
| Employer identification number (EIN): | 271549775 |
| NAIC Classification: | 531310 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-01-01 | AHMED JORAISSY | 2022-10-11 | ||
| 001 | 2020-01-01 | AHMED JORAISSY | 2022-03-28 |
| Measure | Date | Value |
|---|---|---|
| 2022: CAPITAL INVESTMENT COMPANY LLC 2022 401k membership | ||
| Total number of particpants at beginning of year | 2022-10-11 | 5 |
| Total number of particpants at end of year | 2022-10-11 | 5 |
| Number of Participants With Account Balances | 2022-10-11 | 3 |
| Measure | Date | Value |
|---|---|---|
| 2022 : CAPITAL INVESTMENT COMPANY LLC 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-10-11 | 257 |
| Net assets as of the end of the plan year | 2022-10-11 | 64440 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 42488 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 5000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 9878 |
| Other income to plan in this plan year | 2022-10-11 | 8173 |
| Plan net income in this plan year | 2022-10-11 | 21952 |
| Net assets as of the end of the plan year | 2022-10-11 | 64440 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 42488 |
| Employer contributions to plan in this plan year | 2022-10-11 | 4158 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 257 |
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